Company data from Slovak public registers

Andromia Insight

ŘEHÁK & SPOL. s.r.o.

Company financial profile・Company ID 47235349・Bárdošova 2721/20, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

15 K €

−27 %
Company ID
47235349
Tax ID
2023353398
VAT ID
SK2023353398, under §4, registered since Friday, December 23, 2011
Registered office
ŘEHÁK & SPOL. s.r.o.Bárdošova 2721/20 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, August 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176786/B

Profit 2023

2,079 €

+7,069 %Net profit after tax

Assets

230 K €

+5.6 %Total assets, stated excl. VAT

Equity

188 K €

+1.1 %Assets less external liabilities

Debt ratio

18.1 %

+3.6 ppLiabilities / total assets

Gross margin

21.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,069 %
34 K €13 K €9,122 €0 €29 €15 K €5,735 €632 €29 €2,079 €2014201520162017201820192020202120222023201434 K €201513 K €20169,122 €20170 €201829 €201915 K €20205,735 €2021632 €202229 €20232,079 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
101 K €69 K €76 K €0 €37 K €53 K €36 K €18 K €20 K €15 K €20142015201620172018201920202021202220232014101 K €201569 K €201676 K €20170 €201837 K €201953 K €202036 K €202118 K €202220 K €202315 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €5,529 €3,869 €0 €1,227 €4,373 €1,104 €229 €530 €390 €2014201520162017201820192020202120222023Total tax · 201411 K €Total tax · 20155,529 €Total tax · 20163,869 €Total tax · 20170 €Total tax · 20181,227 €Total tax · 20194,373 €Total tax · 20201,104 €Total tax · 2021229 €Total tax · 2022530 €Total tax · 2023390 €Current tax · 201411 K €Current tax · 20155,529 €Current tax · 20163,869 €Current tax · 20181,227 €Current tax · 20194,373 €Current tax · 20201,104 €Current tax · 2021229 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+14 pp

Profit / revenue

Profit margin

14.3 %

+14 pp

Profit / sales

ROA

0.9 %

+0.9 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Return on costs

16.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+0.9 pp

Added value / revenue

Earnings before tax

2,469 €

+342 %

Profit + income tax

Effective tax

15.8 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €201476 K €201580 K €20160 €201742 K €201857 K €201942 K €202018 K €202120 K €202215 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods36 K €18 K €20 K €15 K €
Value added7,987 €2,816 €4,072 €3,091 €
Operating revenue42 K €18 K €20 K €15 K €
Profit after tax5,735 €632 €29 €2,079 €
Income tax1,104 €229 €530 €390 €
Current income tax1,104 €229 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs520 €0 €−29 €422 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,293 €
  • Current assets228 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity188 K €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets242 K €243 K €218 K €230 K €
Non-current assets2,293 €2,293 €2,293 €2,293 €
Property, plant and equipment2,293 €2,293 €2,293 €2,293 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €241 K €216 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €186 K €167 K €186 K €
Current financial assets0 €0 €——
Financial accounts50 K €55 K €49 K €42 K €
Accruals and deferrals778 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities242 K €243 K €218 K €230 K €
Equity186 K €186 K €186 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,802 €9,089 €——
Profit/loss of previous years166 K €172 K €172 K €172 K €
Profit/loss for the accounting period after tax5,735 €632 €29 €2,079 €
Liabilities56 K €57 K €31 K €42 K €
Non-current liabilities59 €59 €59 €59 €
Current liabilities50 K €51 K €29 K €39 K €
Short-term financial assistance5,382 €5,682 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, June 7, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,316.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,374.83 €Yes

Business activities

1 registered activity

  • poskytovanie právnych služieb,Valid from Friday, August 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal ŘehákActive
    Konateľfrom Friday, August 19, 2011

    Address Krásnohorská 6/3122, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Michal ŘehákActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2011

    Address Krásnohorská 6/3122, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudmila Tisoňová ŠtefančinováEnded
    ProkuristaThursday, May 22, 2014 – Sunday, April 30, 2023

    Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika

  • Lukáš TisoňEnded
    ProkuristaThursday, May 22, 2014 – Thursday, November 30, 2017

    Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • ŘEHÁK & SPOL. s.r.o.from Friday, May 12, 2023
    • ŘEHÁK & TISOŇ spol. s. r. o.Friday, August 19, 2011 – Thursday, May 11, 2023

  • Registered office

    3 records
    • Bárdošova 2721/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 15, 2024
    • Komenského 62/437, 90901 Skalica, Slovenská republikaWednesday, November 9, 2011 – Wednesday, February 14, 2024
    • Krásnohorská 6/3122, 85107 Bratislava, Slovenská republikaFriday, August 19, 2011 – Tuesday, November 8, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176786/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ŘEHÁK & SPOL. s.r.o.

Registered office

ŘEHÁK & SPOL. s.r.o.

Bárdošova 2721/20, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us