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ŘEHÁK & SPOL. s.r.o.

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

Financial report Financial statements

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 %

Assets

230 K €

+5.6 %

Equity

188 K €

+1.1 %

Debt ratio

18.1 %

+3.6 pp

Gross margin

21.3 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+7,069 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+14 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Current ratio

5.83

−22 %

Current assets / current liabilities

Earnings before tax

2,469 €

+342 %

Profit + income tax

Effective tax

15.8 %

−79 pp

Income tax / earnings before tax

Net working capital

189 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	36 K €	18 K €	20 K €	15 K €
Value added	7,987 €	2,816 €	4,072 €	3,091 €
Operating revenue	42 K €	18 K €	20 K €	15 K €
Profit after tax	5,735 €	632 €	29 €	2,079 €
Income tax	1,104 €	229 €	530 €	390 €
Current income tax	1,104 €	229 €	—	—

Assets

Non-current assets2,293 €
Current assets228 K €

Liabilities and equity

Equity188 K €
Liabilities42 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	242 K €	243 K €	218 K €	230 K €
Non-current assets	2,293 €	2,293 €	2,293 €	2,293 €
Property, plant and equipment	2,293 €	2,293 €	2,293 €	2,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	241 K €	216 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	186 K €	167 K €	186 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	50 K €	55 K €	49 K €	42 K €
Accruals and deferrals	778 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	242 K €	243 K €	218 K €	230 K €
Equity	186 K €	186 K €	186 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	8,802 €	9,089 €	—	—
Profit/loss of previous years	166 K €	172 K €	172 K €	172 K €
Profit/loss for the accounting period after tax	5,735 €	632 €	29 €	2,079 €
Liabilities	56 K €	57 K €	31 K €	42 K €
Non-current liabilities	59 €	59 €	59 €	59 €
Current liabilities	50 K €	51 K €	29 K €	39 K €
Short-term financial assistance	5,382 €	5,682 €	—	—
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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,225.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,274.83 €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 Řehák
Konateľfrom Friday, August 19, 2011
Address Krásnohorská 6/3122, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Řehák
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 ŠtefančinováInactive
ProkuristaThursday, May 22, 2014 – Sunday, April 30, 2023
Address L. Svobodu 1228/46, 90901 Skalica, Slovenská republika
Lukáš TisoňInactive
ProkuristaThursday, May 22, 2014 – Thursday, November 30, 2017
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika

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

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ŘEHÁK & SPOL. 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

Legal facts

Registered office

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