Company data from Slovak public registers

Reinter s.r.o.

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

Active

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 %Net profit after tax

Assets

8.8 M €

+78 %Total assets, stated excl. VAT

Equity

3.06 M €

+35 %Assets less external liabilities

Debt ratio

65.2 %

+11 ppLiabilities / total assets

Gross margin

17.1 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+153 %
58 K €120 K €1,963 €177 €70 K €94 K €419 K €273 K €536 K €348 K €326 K €825 K €201420152016201720182019202020212022202320242025201458 K €2015120 K €20161,963 €2017177 €201870 K €201994 K €2020419 K €2021273 K €2022536 K €2023348 K €2024326 K €2025825 K €

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

Revenue

+113 %
2.42 M €4.47 M €6.04 M €6.81 M €8.41 M €11.63 M €9.88 M €9.71 M €16.59 M €12.83 M €12.96 M €27.67 M €20142015201620172018201920202021202220232024202520142.42 M €20154.47 M €20166.04 M €20176.81 M €20188.41 M €201911.63 M €20209.88 M €20219.71 M €202216.59 M €202312.83 M €202412.96 M €202527.67 M €

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

Income tax

Tax liability trend

17 K €34 K €3,054 €11 K €29 K €37 K €111 K €64 K €152 K €86 K €103 K €273 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201534 K €Total tax · 20163,054 €Total tax · 201711 K €Total tax · 201829 K €Total tax · 201937 K €Total tax · 2020111 K €Total tax · 202164 K €Total tax · 2022152 K €Total tax · 202386 K €Total tax · 2024103 K €Total tax · 2025273 K €Current tax · 201417 K €Current tax · 201534 K €Current tax · 20163,054 €Current tax · 201711 K €Current tax · 201829 K €Current tax · 201937 K €Current tax · 2020111 K €Current tax · 202164 K €Current tax · 2022152 K €Current tax · 202386 K €Current tax · 2024103 K €Current tax · 2025273 K €

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

3.0 %

+0.5 pp

Profit / revenue

Profit margin

3.0 %

+0.5 pp

Profit / sales

ROA

9.4 %

+2.8 pp

Return on assets

ROE

26.9 %

+13 pp

Return on equity

Return on costs

3.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−3.5 pp

Added value / revenue

Earnings before tax

1.1 M €

+156 %

Profit + income tax

Effective tax

24.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.43 M €20144.48 M €20156.08 M €20166.84 M €20178.44 M €201811.67 M €201910.05 M €202010.05 M €202116.62 M €202213.03 M €202313.0 M €202427.74 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16.59 M €12.83 M €12.96 M €27.67 M €
Value added2.62 M €2.62 M €2.68 M €4.74 M €
Operating revenue16.62 M €13.03 M €13.0 M €27.74 M €
Profit after tax536 K €348 K €326 K €825 K €
Income tax152 K €86 K €103 K €273 K €
Current income tax152 K €86 K €103 K €273 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.81 M €2.01 M €2.07 M €3.22 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.47 M €3.49 M €4.95 M €8.8 M €
Non-current assets387 K €416 K €614 K €909 K €
Property, plant and equipment374 K €402 K €596 K €894 K €
Non-current intangible assets13 K €14 K €18 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.06 M €2.93 M €4.24 M €7.82 M €
Inventory301 K €338 K €241 K €377 K €
Non-current receivables23 K €23 K €0 €0 €
Current receivables3.52 M €2.07 M €3.72 M €6.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €500 K €281 K €774 K €
Accruals and deferrals16 K €146 K €97 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.47 M €3.49 M €4.95 M €8.8 M €
Equity1.62 M €1.95 M €2.27 M €3.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.04 M €1.55 M €1.9 M €2.19 M €
Profit/loss for the accounting period after tax536 K €348 K €326 K €825 K €
Liabilities2.85 M €1.54 M €2.68 M €5.73 M €
Non-current liabilities153 K €161 K €111 K €173 K €
Current liabilities1.87 M €959 K €2.49 M €4.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans687 K €344 K €23 €873 K €
Short-term bank loans76 K €0 €0 €0 €
Provisions62 K €76 K €74 K €185 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period172,170.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count167
Total amount117,715,928.54 €
Counterparties59
Latest contractFriday, October 16, 2026

includes 42 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Rusnák, s.r.o., Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, February 1, 2011

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

  • KonateľFriday, January 4, 2013 – Thursday, August 8, 2019

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 1, 2011 – Friday, August 17, 2012

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 1, 2011 – Friday, August 17, 2012

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

    Share100 %Contribution3,750 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, August 8, 2019

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 17, 2012

    Address Agátová 2876/7, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Fidlíkova 5577/5, 06601 Humenné, Slovenská republikafrom Wednesday, March 26, 2014
    • Tolstého 102/3, 06601 Humenné, Slovenská republikaTuesday, February 1, 2011 – Tuesday, March 25, 2014

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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