Active

Reinter s.r.o.

Company financial profile・Company ID 46005218・Fidlíkova 5577/5, 06601 Humenné・Founded 2011

Financial report Financial statements

Turnover 2025

27.74 M €

+113 %

Company ID: 46005218
Tax ID: 2023187309
VAT ID: SK2023187309, under §4, registered since Tuesday, March 1, 2011

Registered office: Reinter s.r.o.Fidlíkova 5577/5 06601 Humenné
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23983/P

Profit 2025

825 K €

+153 %

Assets

8.8 M €

+78 %

Equity

3.06 M €

+35 %

Debt ratio

65.2 %

+11 pp

Gross margin

17.1 %

−3.5 pp

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Andromia score

—

Profit

+153 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.5 pp

Profit / revenue

ROA

9.4 %

+2.8 pp

Return on assets

ROE

26.9 %

+13 pp

Return on equity

Current ratio

1.74

+2.1 %

Current assets / current liabilities

Earnings before tax

1.1 M €

+156 %

Profit + income tax

Effective tax

24.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

3.32 M €

+90 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.59 M €	12.83 M €	12.96 M €	27.67 M €
Value added	2.62 M €	2.62 M €	2.68 M €	4.74 M €
Operating revenue	16.62 M €	13.03 M €	13.0 M €	27.74 M €
Profit after tax	536 K €	348 K €	326 K €	825 K €
Income tax	152 K €	86 K €	103 K €	273 K €
Current income tax	152 K €	86 K €	103 K €	273 K €

Assets

Non-current assets909 K €
Current assets7.82 M €
Accruals and deferrals64 K €

Liabilities and equity

Equity3.06 M €
Liabilities5.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.47 M €	3.49 M €	4.95 M €	8.8 M €
Non-current assets	387 K €	416 K €	614 K €	909 K €
Property, plant and equipment	374 K €	402 K €	596 K €	894 K €
Non-current intangible assets	13 K €	14 K €	18 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.06 M €	2.93 M €	4.24 M €	7.82 M €
Inventory	301 K €	338 K €	241 K €	377 K €
Non-current receivables	23 K €	23 K €	0 €	0 €
Current receivables	3.52 M €	2.07 M €	3.72 M €	6.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	221 K €	500 K €	281 K €	774 K €
Accruals and deferrals	16 K €	146 K €	97 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.47 M €	3.49 M €	4.95 M €	8.8 M €
Equity	1.62 M €	1.95 M €	2.27 M €	3.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.04 M €	1.55 M €	1.9 M €	2.19 M €
Profit/loss for the accounting period after tax	536 K €	348 K €	326 K €	825 K €
Liabilities	2.85 M €	1.54 M €	2.68 M €	5.73 M €
Non-current liabilities	153 K €	161 K €	111 K €	173 K €
Current liabilities	1.87 M €	959 K €	2.49 M €	4.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	687 K €	344 K €	23 €	873 K €
Short-term bank loans	76 K €	0 €	0 €	0 €
Provisions	62 K €	76 K €	74 K €	185 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period186,985.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10Valid from Friday, October 1, 2021
KovoobrábanieValid from Tuesday, November 3, 2020
Kuriérske službyValid from Tuesday, November 3, 2020
NástrojárstvoValid from Tuesday, November 3, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, November 3, 2020
StolárstvoValid from Tuesday, November 3, 2020
Výroba a hutnícke spracovanie kovovValid from Tuesday, November 3, 2020
Výroba kovového nábytkuValid from Tuesday, November 3, 2020
Výroba nekovových minerálnych výrobkovValid from Tuesday, November 3, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Pčola
Konateľfrom Tuesday, February 1, 2011
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Jaroslav PčolaInactive
KonateľFriday, January 4, 2013 – Thursday, August 8, 2019
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Jaroslav PčolaInactive
KonateľTuesday, February 1, 2011 – Friday, August 17, 2012
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Lýdia PčolováInactive
KonateľTuesday, February 1, 2011 – Friday, August 17, 2012
Address Agátová 2876/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Ing. Jaroslav Pčola
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share100 %Contribution3,750 EUR
Ing. Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, November 2, 2020
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share100 %Contribution3,750 EUR
Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, August 8, 2019
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share100 %Contribution3,750 EUR
Ing. Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, January 30, 2013
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share66.67 %Contribution2,500 EUR
Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share66.67 %Contribution2,500 EUR
Lýdia PčolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23983/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Reinter s.r.o.

Registered office

Reinter s.r.o.

Fidlíkova 5577/5, 06601 Humenné

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Reinter s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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