Company data from Slovak public registers

Andromia Insight
Active

REREAL s.r.o.

Company financial profile・Company ID 47131322・Hlavná 22, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

+1.6 %
Company ID
47131322
Tax ID
2023753556
VAT ID
SK2023753556, under §4, registered since Wednesday, October 29, 2014
Registered office
REREAL s.r.o.Hlavná 22 04001 Košice
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32180/V

Profit 2025

3,306 €

+144 %

Assets

931 K €

+66 %

Equity

521 K €

+0.6 %

Debt ratio

44.0 %

+36 pp

Gross margin

68.9 %

+52 pp
Coming soon

Andromia score

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Profit

+144 %
1,252 €−7,734 €13 K €4,452 €7,290 €−266 €2,184 €2,595 €1,077 €−7,599 €3,306 €20142015201620172018201920202021202320242025

Revenue

+52 %
38 K €53 K €65 K €65 K €41 K €46 K €43 K €53 K €49 K €30 K €45 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+24 pp

Profit / revenue

ROA

0.4 %

+1.7 pp

Return on assets

ROE

0.6 %

+2.1 pp

Return on equity

Current ratio

0.97

+98 %

Current assets / current liabilities

Earnings before tax

3,646 €

+150 %

Profit + income tax

Effective tax

9.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−10 K €

+52 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201453 K €201580 K €201666 K €2017616 K €201846 K €201943 K €202053 K €202149 K €202345 K €202445 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods53 K €49 K €30 K €45 K €
Value added27 K €28 K €5,120 €31 K €
Operating revenue53 K €49 K €45 K €45 K €
Profit after tax2,595 €1,077 €−7,599 €3,306 €
Income tax909 €420 €340 €340 €
Current income tax909 €420 €340 €340 €

Assets

  • Non-current assets522 K €
  • Current assets399 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity521 K €
  • Liabilities410 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets603 K €569 K €561 K €931 K €
Non-current assets592 K €561 K €541 K €522 K €
Property, plant and equipment592 K €561 K €541 K €522 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €7,697 €21 K €399 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,584 €4,535 €12 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,488 €3,162 €9,478 €984 €
Accruals and deferrals−2,706 €1,150 €−953 €10 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities603 K €569 K €561 K €931 K €
Equity24 K €526 K €518 K €521 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €19 K €20 K €13 K €
Profit/loss for the accounting period after tax2,595 €1,077 €−7,599 €3,306 €
Liabilities579 K €44 K €43 K €410 K €
Non-current liabilities207 €230 €244 €259 €
Current liabilities578 K €44 K €43 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,589 €1,355 €214 €247 €478 €909 €420 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period476.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Jechová
    Konateľfrom Saturday, March 13, 2021

    Address Hutnícka 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján Kerlík
    Konateľfrom Thursday, April 25, 2013

    Address Hlavná 107, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Renáta Jechová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Hutnícka 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KerlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, December 15, 2022

    Address Hlavná 107, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta JechováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Thursday, December 15, 2022

    Address Hutnícka 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KerlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, March 31, 2021

    Address Hlavná 107, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32180/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REREAL s.r.o.

Registered office

REREAL s.r.o.

Hlavná 22, 04001 Košice

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