Active

REAPS, s.r.o.

Company financial profile・Company ID 46713280・Cintorínska 2702/13, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2023

43 K €

Company ID: 46713280
Tax ID: 2023539738
VAT ID: —

Registered office: REAPS, s.r.o.Cintorínska 2702/13 92101 Piešťany
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53697/T

Profit 2023

6,639 €

Assets

33 K €

+780 %

Equity

10 K €

+179 %

Debt ratio

68.6 %

+68 pp

Gross margin

27.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

Profit / revenue

ROA

20.2 %

+20 pp

Return on assets

ROE

64.2 %

+64 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

7,951 €

Profit + income tax

Effective tax

16.5 %

Income tax / earnings before tax

Net working capital

722 €

−81 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	43 K €
Value added	0 €	0 €	0 €	12 K €
Operating revenue	0 €	0 €	0 €	43 K €
Profit after tax	0 €	0 €	0 €	6,639 €
Income tax	0 €	0 €	0 €	1,312 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets22 K €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	3,743 €	3,743 €	3,743 €	33 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,743 €	3,743 €	3,743 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,437 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,743 €	3,743 €	3,743 €	4,301 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	3,743 €	3,743 €	3,743 €	33 K €
Equity	3,704 €	3,704 €	3,704 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	292 €	292 €	292 €	—
Profit/loss of previous years	−1,588 €	−1,588 €	−1,588 €	−1,588 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	6,639 €
Liabilities	39 €	39 €	39 €	23 K €
Non-current liabilities	39 €	39 €	39 €	13 K €
Current liabilities	0 €	0 €	0 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	—
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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, January 9, 2025Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,179.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount220 €Yes

Business activities

7 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
keramická výrobaValid from Friday, June 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 15, 2012
vedenie účtovníctvaValid from Friday, June 15, 2012
výroba bižutérie a suvenírovValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Držík
Konateľfrom Thursday, February 23, 2023
Address Ratnovce 205, 92231 Ratnovce, Slovenská republika
Marta TóthováInactive
KonateľTuesday, August 1, 2017 – Monday, March 6, 2023
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika
Ľudovít TóthInactive
KonateľWednesday, July 30, 2014 – Wednesday, September 6, 2017
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika
Marta TóthováInactive
KonateľFriday, June 15, 2012 – Wednesday, July 30, 2014
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 4

Matej Držík
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Ratnovce 205, 92231 Ratnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marta TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, March 6, 2023
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Wednesday, September 6, 2017
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Marta TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, July 30, 2014
Address Veľký Slavkov 156, 05991 Veľký Slavkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53697/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REAPS, s.r.o.

Registered office

REAPS, s.r.o.

Cintorínska 2702/13, 92101 Piešťany

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REAPS, 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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