Active

Reingraber group, s.r.o.

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

Financial report Financial statements

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 %

Assets

340 K €

−13 %

Equity

−47 K €

−56 %

Debt ratio

113.9 %

+6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

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

Current ratio

0.03

−42 %

Current assets / current liabilities

Earnings before tax

−17 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−373 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	48 K €	58 K €	0 €	0 €
Value added	11 K €	19 K €	−4,964 €	−25 K €
Operating revenue	48 K €	59 K €	1,458 €	54 K €
Profit after tax	2,949 €	−595 €	−39 K €	−17 K €
Income tax	943 €	1,083 €	0 €	0 €
Current income tax	943 €	1,083 €	0 €	—

Assets

Non-current assets326 K €
Current assets13 K €

Liabilities and equity

Equity−47 K €
Liabilities387 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	124 K €	422 K €	391 K €	340 K €
Non-current assets	121 K €	390 K €	368 K €	326 K €
Property, plant and equipment	121 K €	390 K €	368 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,050 €	32 K €	23 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,396 €	14 K €	11 K €	13 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	654 €	18 K €	11 K €	34 €
Accruals and deferrals	761 €	34 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	124 K €	422 K €	391 K €	340 K €
Equity	9,026 €	8,431 €	−30 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	1,077 €	4,026 €	3,432 €	−35 K €
Profit/loss for the accounting period after tax	2,949 €	−595 €	−39 K €	−17 K €
Liabilities	115 K €	414 K €	421 K €	387 K €
Non-current liabilities	218 €	59 K €	45 K €	300 €
Current liabilities	115 K €	355 K €	376 K €	387 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Reingraber
Konateľfrom Monday, October 3, 2022
Address Maximilianstrasse 1, 8020 Graz, Rakúska republika
Jozef ČimboraInactive
KonateľFriday, August 18, 2017 – Thursday, February 11, 2021
Address Šafárikova 369/3, 94901 Nitra, Slovenská republika
JUDr. Michal ValachInactive
KonateľTuesday, February 8, 2011 – Tuesday, February 28, 2023
Address Reca 597, 92526 Reca, Slovenská republika

Related persons

1 active of 5

Herbert Reingraber
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 ValachInactive
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 ČimboraInactive
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 ValachInactive
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 ValachInactive
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

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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Reingraber group, 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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