Company data from Slovak public registers

Active

REROS, s.r.o.

Company financial profileCompany ID 47011149J.Jesenia 146, 96271 DudinceFounded 2013

Turnover 2025

15 K €

+9.1 %
Company ID
47011149
Tax ID
2023700030
VAT ID
Registered office
REROS, s.r.o.J.Jesenia 146 96271 Dudince
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23736/S

Profit 2025

1,209 €

+360 %

Assets

15 K €

−24 %

Equity

1,510 €

+402 %

Debt ratio

89.8 %

−8.6 pp

Gross margin

50.0 %

−3.8 pp
Coming soon

Andromia score

Profit

+360 %
1,820 €712 €−1,129 €2,272 €−489 €−489 €−4,874 €−262 €−3,701 €−3,632 €−465 €1,209 €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
9,689 €11 K €10 K €10 K €10 K €10 K €9,422 €11 K €13 K €11 K €13 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+12 pp

Profit / revenue

ROA

8.2 %

+11 pp

Return on assets

ROE

80.1 %

+235 pp

Return on equity

Current ratio

0.64

+2.3 %

Current assets / current liabilities

Earnings before tax

1,549 €

+1,339 %

Profit + income tax

Effective tax

21.9 %

+294 pp

Income tax / earnings before tax

Net working capital

−3,537 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,689 €201411 K €201510 K €201610 K €201710 K €201810 K €20199,422 €202011 K €202113 K €202211 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €13 K €15 K €
Value added7,822 €3,698 €7,250 €7,353 €
Operating revenue13 K €11 K €13 K €15 K €
Profit after tax−3,701 €−3,632 €−465 €1,209 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,604 €
  • Current assets6,210 €

Liabilities and equity

  • Equity1,510 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €26 K €19 K €15 K €
Non-current assets26 K €20 K €13 K €8,604 €
Property, plant and equipment26 K €20 K €13 K €8,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,348 €5,828 €6,020 €6,210 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,606 €1,325 €1,257 €1,194 €
Financial accounts5,742 €4,503 €4,763 €5,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €19 K €15 K €
Equity4,399 €767 €301 €1,510 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,100 €−601 €−4,234 €−4,699 €
Profit/loss for the accounting period after tax−3,701 €−3,632 €−465 €1,209 €
Liabilities30 K €25 K €19 K €13 K €
Non-current liabilities−10 K €9,461 €3,509 €−2,443 €
Current liabilities35 K €9,544 €9,666 €9,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

513 €201 €480 €605 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, April 13, 2013
  • ZámočníctvoValid from Saturday, April 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2013

    Address J. Jesenia 146, 96271 Dudince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address J. Jesenia 146, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23736/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REROS, s.r.o.

Registered office

REROS, s.r.o.

J.Jesenia 146, 96271 Dudince

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