Active

REEGAS s. r. o.

Company financial profile・Company ID 46185348・Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

4.96 M €

−45 %

Company ID: 46185348
Tax ID: 2023312324
VAT ID: SK2023312324, under §4, registered since Saturday, September 15, 2012

Registered office: REEGAS s. r. o.Ružová dolina 33 82109 Bratislava - mestská časť Ružinov
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73405/B

Profit 2025

398 K €

+80 %

Assets

3.34 M €

−6.1 %

Equity

1.2 M €

+50 %

Debt ratio

64.1 %

−13 pp

Gross margin

15.1 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.6 pp

Profit / revenue

ROA

11.9 %

+5.7 pp

Return on assets

ROE

33.2 %

+5.6 pp

Return on equity

Current ratio

1.20

+7.0 %

Current assets / current liabilities

Earnings before tax

480 K €

+61 %

Profit + income tax

Effective tax

17.1 %

−8.9 pp

Income tax / earnings before tax

Net working capital

359 K €

+23 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.26 M €	6.19 M €	8.95 M €	4.66 M €
Value added	363 K €	659 K €	816 K €	702 K €
Operating revenue	3.3 M €	6.43 M €	9.05 M €	4.96 M €
Profit after tax	100 K €	152 K €	221 K €	398 K €
Income tax	31 K €	61 K €	78 K €	82 K €
Current income tax	31 K €	61 K €	78 K €	82 K €

Assets

Non-current assets695 K €
Current assets2.16 M €
Accruals and deferrals486 K €

Liabilities and equity

Equity1.2 M €
Liabilities2.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.61 M €	3.65 M €	3.55 M €	3.34 M €
Non-current assets	188 K €	224 K €	383 K €	695 K €
Property, plant and equipment	188 K €	214 K €	268 K €	580 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	115 K €	115 K €
Current assets	2.41 M €	3.42 M €	2.69 M €	2.16 M €
Inventory	1.69 M €	1.69 M €	674 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	674 K €	1.61 M €	2.0 M €	2.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	120 K €	15 K €	3,128 €
Accruals and deferrals	17 K €	6,757 €	477 K €	486 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	3.65 M €	3.55 M €	3.34 M €
Equity	600 K €	615 K €	800 K €	1.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	495 K €	457 K €	574 K €	795 K €
Profit/loss for the accounting period after tax	100 K €	152 K €	221 K €	398 K €
Liabilities	1.4 M €	3.03 M €	2.76 M €	2.14 M €
Non-current liabilities	1,655 €	1,762 €	1,992 €	2,179 €
Current liabilities	1.38 M €	2.55 M €	2.4 M €	1.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	314 K €	242 K €	142 K €
Short-term bank loans	5,325 €	157 K €	93 K €	182 K €
Provisions	8,412 €	12 K €	15 K €	16 K €
Accruals and deferrals	617 K €	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 payerReason year2017Published onWednesday, September 6, 2017Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period10,280.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, January 18, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Saturday, May 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 28, 2011
prípravné práce k realizácii stavby,Valid from Saturday, May 28, 2011
správa bytového a nebytového fondu,Valid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Lahoda
Konateľfrom Friday, May 23, 2025
Address Vajnorská 1322/73, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin Ďumbala
Konateľfrom Saturday, May 28, 2011
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Martin ĎumbalaInactive
KonateľSaturday, May 28, 2011 – Wednesday, October 8, 2014
Address Starhradská 16, 85101 Bratislava, Slovenská republika
Ing. Martin ĎumbalaInactive
KonateľSaturday, May 28, 2011 – Friday, October 22, 2021
Address Štúrova 14/8, 81102 Bratislava, Slovenská republika
Mgr. PhDr. PhDr. Richard BrúderInactive
KonateľSaturday, May 28, 2011 – Thursday, May 22, 2025
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard BrúderInactive
KonateľSaturday, May 28, 2011 – Friday, October 22, 2021
Address Štúrova 14/8, 81102 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Martin Ďumbala
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Lahoda
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Vajnorská 1322/73, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Monday, July 7, 2025
Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Monday, July 7, 2025
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Thursday, May 22, 2025
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. PhDr. PhDr. Richard BrúderInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Thursday, May 22, 2025
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Friday, February 24, 2023
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. PhDr. PhDr. Richard BrúderInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Friday, February 24, 2023
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, October 22, 2021
Address Štúrova 14/8, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, October 8, 2014
Address Starhradská 16, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73405/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.10.2014.
Saturday, May 28, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.4.2011 v znení spoločenskej zmluvy zo dňa 23.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

REEGAS s. r. o.

Registered office

REEGAS s. r. o.

Ružová dolina 33, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

REEGAS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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