HB REAVIS Finance SK s. r. o. v likvidácii

Company financial profile・Company ID 47241420・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Friday, August 23, 2024

Turnover 2024

0 €

Company ID: 47241420
Tax ID: —
VAT ID: —

Registered office: HB REAVIS Finance SK s. r. o. v likvidáciiMlynské Nivy 16 821 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84029/B
Dissolution date: Friday, August 23, 2024

Profit 2024

32 K €

+47 %Net profit after tax

Assets

1.33 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.32 M €

+2.5 %Assets less external liabilities

Debt ratio

0.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.4 %

+0.7 pp

Return on assets

ROE

2.4 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

38 K €

+49 %

Profit + income tax

Effective tax

14.9 %

+1.2 pp

Income tax / earnings before tax

Current ratio

237.32

+714 %

Current assets / current liabilities

Liquidity ratio 1

237.05

+3,760 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

237.32

+3,601 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−38 K €	−42 K €	−2,009 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	28 K €	−5,575 €	22 K €	32 K €
Income tax	3,205 €	0 €	3,462 €	5,598 €
Current income tax	3,205 €	0 €	3,462 €	5,598 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.33 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.32 M €
Liabilities5,598 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	16.28 M €	16.27 M €	1.31 M €	1.33 M €
Non-current assets	16.2 M €	16.2 M €	1.2 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16.2 M €	16.2 M €	1.2 M €	0 €
Current assets	80 K €	74 K €	108 K €	1.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,550 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	74 K €	103 K €	1.33 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16.28 M €	16.27 M €	1.31 M €	1.33 M €
Equity	1.27 M €	1.27 M €	1.29 M €	1.32 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−204 K €	−176 K €	−181 K €	−160 K €
Profit/loss for the accounting period after tax	28 K €	−5,575 €	22 K €	32 K €
Liabilities	15.0 M €	15.0 M €	3,756 €	5,598 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,205 €	0 €	3,696 €	5,598 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15.0 M €	0 €	0 €	0 €
Short-term bank loans	0 €	15.0 M €	0 €	0 €
Provisions	520 €	100 €	60 €	0 €
Accruals and deferrals	1,583 €	4,748 €	13 K €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

finančný leasing,Valid Friday, June 13, 2014 – Monday, May 25, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, June 13, 2014 – Thursday, August 22, 2024
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom.Valid Thursday, September 13, 2012 – Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

0 active of 12

Mgr. František RáczEnded
LikvidátorTuesday, December 19, 2023 – Friday, August 23, 2024
Address Sibírska 1610/12, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš KrajčírEnded
KonateľTuesday, October 10, 2023 – Thursday, August 22, 2024
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter PecníkEnded
KonateľTuesday, February 28, 2023 – Monday, October 23, 2023
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Peter AndrašinaEnded
KonateľWednesday, November 14, 2018 – Thursday, August 22, 2024
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Friday, May 26, 2023
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Monday, August 8, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Marián HermanEnded
KonateľTuesday, January 20, 2015 – Monday, October 23, 2023
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián HermanEnded
KonateľTuesday, January 20, 2015 – Wednesday, February 24, 2016
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Ing. Jiří HrbáčekEnded
KonateľThursday, June 5, 2014 – Thursday, January 29, 2015
Address Libuš, K Túni 773/1, 14200 Praha, Česká republika
Ing. Peter PecníkEnded
KonateľThursday, June 5, 2014 – Monday, January 14, 2019
Address Studenohorská 4629/2B, 84103 Bratislava, Slovenská republika

Related persons

0 active of 5

Katarína BaluchováEnded
Člen dozorného orgánuWednesday, November 14, 2018 – Tuesday, June 23, 2020
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Eva PetrýdesováEnded
Člen dozorného orgánuWednesday, March 30, 2016 – Tuesday, June 23, 2020
Address Riečna 614, 90041 Rovinka, Slovenská republika
Mgr. Peter AndrašinaEnded
Člen dozorného orgánuWednesday, March 30, 2016 – Monday, January 14, 2019
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Peter VážanEnded
Člen dozorného orgánuWednesday, March 30, 2016 – Tuesday, June 23, 2020
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, August 22, 2024
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- HB REAVIS Finance SK s. r. o. v likvidáciiTuesday, December 19, 2023 – Thursday, August 22, 2024
- HB REAVIS Finance SK s. r. o.Friday, June 13, 2014 – Monday, December 18, 2023
- Twin City I s. r. o.Thursday, September 13, 2012 – Thursday, June 12, 2014
Registered office
2 records
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 15, 2019 – Thursday, August 22, 2024
- Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, September 13, 2012 – Monday, January 14, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, August 23, 2024
- Zaniknutá spoločnosťfrom Friday, August 23, 2024
- V likvidáciiTuesday, December 19, 2023 – Thursday, August 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84029/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, August 23, 2024Likvidácia: Vstup do likvidácie - dátum: 19.12.2023 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra Skončenie likvidácie - dátum: 15.8.2024
Friday, August 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 19, 2023Likvidácia: Vstup do likvidácie - dátum: 19.12.2023 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 20.01.2015.
Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 07.05.2014 a 05.06.2014.
Thursday, September 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HB REAVIS Finance SK s. r. o. v likvidácii

Registered office

HB REAVIS Finance SK s. r. o. v likvidácii

Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto

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HB REAVIS Finance SK s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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