Active

HB REAVIS, družstvo

Company financial profile・Company ID 46608753・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46608753
Tax ID: 2023532500
VAT ID: —

Registered office: HB REAVIS, družstvoMlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, April 27, 2012
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/631/B

Profit 2025

−795 €

+2.2 %

Assets

8,001 €

−9.8 %

Equity

−9,864 €

−8.8 %

Debt ratio

223.3 %

+21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−0.8 pp

Return on assets

ROE

8.1 %

−0.9 pp

Return on equity

Current ratio

0.56

−9.3 %

Current assets / current liabilities

Earnings before tax

−455 €

+3.8 %

Profit + income tax

Effective tax

-74.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−6,164 €

−15 %

Current assets − current liabilities

Interest-bearing debt

3,700 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,301 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,054 €	−21 K €	−70 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,453 €	−21 K €	−813 €	−795 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,001 €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,864 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,278 €	9,249 €	8,866 €	8,001 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,278 €	9,249 €	8,866 €	8,001 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,278 €	9,249 €	8,866 €	8,001 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,278 €	9,249 €	8,866 €	8,001 €
Equity	−7,141 €	−8,276 €	−9,069 €	−9,864 €
Share capital	1,470 €	1,470 €	1,490 €	1,490 €
Funds and other equity components	650 €	650 €	650 €	650 €
Profit/loss of previous years	−21 K €	−29 K €	−50 K €	−51 K €
Profit/loss for the accounting period after tax	−8,453 €	−21 K €	−813 €	−795 €
Liabilities	11 K €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,719 €	14 K €	14 K €	14 K €
Short-term financial assistance	3,700 €	3,700 €	3,700 €	3,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, April 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 27, 2012 – Wednesday, November 6, 2019
faktoring a forfaiting,Valid Friday, April 27, 2012 – Wednesday, November 6, 2019
finančný leasing,Valid Friday, April 27, 2012 – Wednesday, November 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 27, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 27, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 27, 2012
prenájom hnuteľných vecí,Valid from Friday, April 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 27, 2012
reklamné a marketingové služby,Valid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Marcel SedlákInactive
PredstavenstvoFriday, September 16, 2022 – Friday, September 16, 2022
Podpredseda predstavenstva
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Zdenko KučeraInactive
PredstavenstvoFriday, September 16, 2022 – Friday, September 16, 2022
Predseda predstavenstva
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Marcel SedlákInactive
PredstavenstvoFriday, April 27, 2012 – Friday, August 21, 2015
podpredseda predstavenstva
Address Landauova 26, 84101 Bratislava, Slovenská republika
Mgr. Marcel SedlákInactive
PredstavenstvoFriday, April 27, 2012 – Wednesday, March 15, 2023
Podpredseda predstavenstva
Address Brumovická 6, 84106 Bratislava, Slovenská republika
Mgr. Zdenko KučeraInactive
PredstavenstvoFriday, April 27, 2012 – Friday, July 11, 2014
predseda predstavenstva
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Zdenko KučeraInactive
PredstavenstvoFriday, April 27, 2012 – Wednesday, March 15, 2023
Predseda predstavenstva
Address Brumovická 8, 84106 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/631/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 22, 2015Čestné vyhlásenie navrhovateľa zo dňa 03.08.2015.
Friday, April 27, 2012Notárska zápisnica č. N 654/2012, NZ 8740/2012, NCRls 8977/2012 zo dňa 12.03.2012 osvedčujúca priebeh ustanovujúcej členskej schôze družstva.

HB REAVIS, družstvo

Registered office

HB REAVIS, družstvo

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

HB REAVIS, družstvo

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

Legal facts

Registered office

Start monitoring the market today