REFLEX-BAU spol. s r.o.

Company financial profile・Company ID 45844518・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2022

242 K €

−54 %

Company ID: 45844518
Tax ID: 2023112663
VAT ID: —

Registered office: REFLEX-BAU spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170239/B

Profit 2022

5,155 €

+108 %Net profit after tax

Assets

87 K €

−52 %Total assets, stated excl. VAT

Equity

7,982 €

+182 %Assets less external liabilities

Debt ratio

90.9 %

−7.6 ppLiabilities / total assets

Gross margin

-37.7 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+14 pp

Profit / revenue

Profit margin

3.1 %

+16 pp

Profit / sales

ROA

5.9 %

+39 pp

Return on assets

ROE

64.6 %

+2,246 pp

Return on equity

Return on costs

2.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-25.5 %

−6.0 pp

Added value / revenue

Earnings before tax

5,155 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	82 K €	462 K €	465 K €	164 K €
Value added	810 €	31 K €	−102 K €	−62 K €
Operating revenue	91 K €	462 K €	525 K €	242 K €
Profit after tax	−15 K €	13 K €	−62 K €	5,155 €
Income tax	0 €	2,402 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	18 K €	4,483 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets995 €
Current assets86 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,982 €
Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	124 K €	176 K €	184 K €	87 K €
Non-current assets	13 K €	8,955 €	4,975 €	995 €
Property, plant and equipment	13 K €	8,955 €	4,975 €	995 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	167 K €	179 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	120 K €	162 K €	86 K €
Financial accounts	22 K €	48 K €	17 K €	22 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	124 K €	176 K €	184 K €	87 K €
Equity	−1,013 €	54 K €	2,827 €	7,982 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,984 €	−7,013 €	6,108 €	−56 K €
Profit/loss for the accounting period after tax	−15 K €	13 K €	−62 K €	5,155 €
Liabilities	125 K €	123 K €	181 K €	79 K €
Non-current liabilities	566 €	577 €	0 €	0 €
Current liabilities	90 K €	95 K €	162 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	27 K €	19 K €	11 K €
Provisions	394 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierska činnosťValid from Thursday, March 14, 2019
projektovanie staviebValid from Thursday, March 14, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
prenájom hnuteľných vecíValid from Wednesday, September 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2010
prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2010
reklamné a marketingové službyValid from Wednesday, September 22, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

0 active of 7

Norbert SivákEnded
KonateľThursday, February 9, 2023 – Tuesday, May 16, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Gabriel KomjatiEnded
KonateľThursday, December 22, 2022 – Monday, February 13, 2023
Address Seňa 509, 04458 Seňa, Slovenská republika
Ing. Martin KahanovskýEnded
KonateľFriday, February 1, 2019 – Thursday, January 30, 2020
Address Jilemnického 3992/3, 03601 Martin, Slovenská republika
Jaroslav Ševčík, MBAEnded
KonateľFriday, February 1, 2019 – Tuesday, January 17, 2023
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Ing. Stanislav GrubiakEnded
KonateľMonday, October 1, 2012 – Thursday, August 13, 2015
Address Húskova 3, 04023 Košice, Slovenská republika
Ing. Jozef RačekEnded
KonateľWednesday, September 22, 2010 – Tuesday, January 17, 2023
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marek SobotaEnded
KonateľWednesday, September 22, 2010 – Wednesday, October 27, 2021
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

2 active of 15

Oliosa Corp s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share84 %Contribution4,200 EUR
Ing. Martin KahanovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Jilemnického 3992/3, 03601 Martin, Slovenská republika
Share16 %Contribution800 EUR
Agentúra NellEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, February 13, 2023
Address Seňa 509, 04458 Seňa, Slovenská republika
Share84 %Contribution4,200 EUR
Ing. Jozef RačekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, January 17, 2023
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share57.12 %Contribution2,856 EUR
Jaroslav Ševčík, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, January 17, 2023
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Share26.88 %Contribution1,344 EUR
Ing. Jozef RačekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Marek SobotaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share34 %Contribution1,700 EUR
Jaroslav Ševčík, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Share16 %Contribution800 EUR
Ing. Jozef RačekEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, March 13, 2019
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek SobotaEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, March 13, 2019
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 17, 2023
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, November 23, 2022 – Tuesday, May 16, 2023
- Kmeťova 27, 04001 Košice, Slovenská republikaWednesday, September 22, 2010 – Tuesday, November 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170239/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REFLEX-BAU spol. s r.o.

Registered office

REFLEX-BAU spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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REFLEX-BAU spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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