Company data from Slovak public registers

Andromia Insight

Reingraber group, s.r.o.

Company financial profile・Company ID 46017445・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2021

54 K €

+3,622 %
Company ID
46017445
Tax ID
2023186407
VAT ID
—
Registered office
Reingraber group, s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150122/B

Profit 2021

−17 K €

+56 %Net profit after tax

Assets

340 K €

−13 %Total assets, stated excl. VAT

Equity

−47 K €

−56 %Assets less external liabilities

Debt ratio

113.9 %

+6.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
303 €443 €5,793 €4,497 €2,949 €−595 €−39 K €−17 K €201420152016201720182019202020212014303 €2015443 €20165,793 €20174,497 €20182,949 €2019−595 €2020−39 K €2021−17 K €

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

Revenue

22 K €10 K €18 K €66 K €48 K €58 K €0 €0 €20142015201620172018201920202021201422 K €201510 K €201618 K €201766 K €201848 K €201958 K €20200 €20210 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €943 €1,083 €0 €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018943 €Total tax · 20191,083 €Total tax · 20200 €Total tax · 20210 €Current tax · 2018943 €Current tax · 20191,083 €Current tax · 20200 €

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

-31.3 %

+2,626 pp

Profit / revenue

ROA

-5.0 %

+4.9 pp

Return on assets

ROE

35.9 %

−92 pp

Return on equity

Return on costs

-23.8 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

-46.0 %

+294 pp

Added value / revenue

Earnings before tax

−17 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−42 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

22 K €201410 K €201518 K €201666 K €201748 K €201859 K €20191,458 €202054 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods48 K €58 K €0 €0 €
Value added11 K €19 K €−4,964 €−25 K €
Operating revenue48 K €59 K €1,458 €54 K €
Profit after tax2,949 €−595 €−39 K €−17 K €
Income tax943 €1,083 €0 €0 €
Current income tax943 €1,083 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs7,410 €8,699 €4,668 €0 €

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

Assetsexcl. VAT

  • Non-current assets326 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−47 K €
  • Liabilities387 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets124 K €422 K €391 K €340 K €
Non-current assets121 K €390 K €368 K €326 K €
Property, plant and equipment121 K €390 K €368 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,050 €32 K €23 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,396 €14 K €11 K €13 K €
Current financial assets0 €0 €0 €—
Financial accounts654 €18 K €11 K €34 €
Accruals and deferrals761 €34 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities124 K €422 K €391 K €340 K €
Equity9,026 €8,431 €−30 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years1,077 €4,026 €3,432 €−35 K €
Profit/loss for the accounting period after tax2,949 €−595 €−39 K €−17 K €
Liabilities115 K €414 K €421 K €387 K €
Non-current liabilities218 €59 K €45 K €300 €
Current liabilities115 K €355 K €376 K €387 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €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

15 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, July 23, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 9, 2018
  • administratívne službyValid from Tuesday, February 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2011
  • faktoring a forfaitingValid from Tuesday, February 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
  • počítačové službyValid from Tuesday, February 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 8, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Herbert ReingraberActive
    Konateľfrom Monday, October 3, 2022

    Address Maximilianstrasse 1, 8020 Graz, Rakúska republika

  • Jozef ČimboraEnded
    KonateľFriday, August 18, 2017 – Thursday, February 11, 2021

    Address Šafárikova 369/3, 94901 Nitra, Slovenská republika

  • JUDr. Michal ValachEnded
    KonateľTuesday, February 8, 2011 – Tuesday, February 28, 2023

    Address Reca 597, 92526 Reca, Slovenská republika

Related persons

1 active of 5
  • Herbert ReingraberActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Maximilianstrasse 1, 8020 Graz, Rakúska republika

    Share100 %Contribution5,000 EUR
  • JUDr. Michal ValachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Tuesday, February 28, 2023

    Address Reca 597, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ČimboraEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, January 4, 2021

    Address Šafárikova 369/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Michal ValachEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Monday, January 4, 2021

    Address Reca 597, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Michal ValachEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Friday, September 22, 2017

    Address Reca 597, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Reingraber group, s.r.o.from Wednesday, March 1, 2023
    • Synergia group, s.r.o.Saturday, September 23, 2017 – Tuesday, February 28, 2023
    • Mival s.r.o.Tuesday, February 8, 2011 – Friday, September 22, 2017

  • Registered office

    5 records
    • Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 1, 2023
    • Reca 597, 92526 Reca, Slovenská republikaThursday, December 17, 2020 – Tuesday, February 28, 2023
    • Coboriho 1, 94901 Nitra, Slovenská republikaSaturday, June 9, 2018 – Wednesday, December 16, 2020
    • Reca 597, 92526 Reca, Slovenská republikaFriday, May 31, 2013 – Friday, June 8, 2018
    • Kamenná 105, 94901 Nitra, Slovenská republikaTuesday, February 8, 2011 – Thursday, May 30, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150122/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Reingraber group, s.r.o.

Registered office

Reingraber group, s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

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