Active

HB REAVIS Finance SK II s. r. o.

Company financial profile・Company ID 47241454・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47241454
Tax ID: 2023629993
VAT ID: SK2023629993, under §7a, registered since Tuesday, October 21, 2014

Registered office: HB REAVIS Finance SK II s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84048/B

Profit 2025

105 K €

−22 %

Assets

12.94 M €

−43 %

Equity

2.93 M €

+3.7 %

Debt ratio

77.3 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+0.2 pp

Return on assets

ROE

3.6 %

−1.2 pp

Return on equity

Current ratio

114.78

+298 %

Current assets / current liabilities

Earnings before tax

133 K €

−22 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

210 K €

−37 %

Current assets − current liabilities

Interest-bearing debt

10.0 M €

−50 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

9.89 M €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−24 K €	−32 K €	−8,584 €	−9,988 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	57 K €	102 K €	135 K €	105 K €
Income tax	14 K €	27 K €	36 K €	28 K €
Current income tax	14 K €	27 K €	36 K €	28 K €

Assets

Non-current assets12.73 M €
Current assets211 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.93 M €
Liabilities10.0 M €
Accruals and deferrals1,338 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32.6 M €	33.27 M €	22.84 M €	12.94 M €
Non-current assets	32.5 M €	32.5 M €	22.5 M €	12.73 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32.5 M €	32.5 M €	22.5 M €	12.73 M €
Current assets	104 K €	774 K €	343 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	650 K €	108 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	124 K €	236 K €	106 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32.6 M €	33.27 M €	22.84 M €	12.94 M €
Equity	2.59 M €	2.69 M €	2.83 M €	2.93 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	29 K €	86 K €	188 K €	323 K €
Profit/loss for the accounting period after tax	57 K €	102 K €	135 K €	105 K €
Liabilities	30.0 M €	30.56 M €	20.01 M €	10.0 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,061 €	564 K €	12 K €	1,842 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	30.0 M €	0 €	0 €	0 €
Short-term bank loans	0 €	30.0 M €	20.0 M €	10.0 M €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	8,003 €	16 K €	3,046 €	1,338 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

finančný leasingValid Wednesday, February 18, 2015 – Thursday, June 11, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 18, 2015
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 10

Tomáš Krajčír
Konateľfrom Tuesday, October 10, 2023
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter Andrašina
Konateľfrom Wednesday, November 14, 2018
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter PecníkInactive
KonateľTuesday, February 28, 2023 – Tuesday, October 24, 2023
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Peter MalovecInactive
KonateľWednesday, November 14, 2018 – Thursday, March 23, 2023
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter MalovecInactive
KonateľWednesday, November 14, 2018 – Friday, August 5, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter PecníkInactive
KonateľFriday, February 6, 2015 – Monday, January 14, 2019
Address Studenohorská 4629/2B, 84103 Bratislava, Slovenská republika
Marián HermanInactive
KonateľFriday, February 6, 2015 – Tuesday, October 24, 2023
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián HermanInactive
KonateľFriday, February 6, 2015 – Thursday, February 25, 2016
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Mgr. Zdenko KučeraInactive
KonateľFriday, September 14, 2012 – Monday, December 9, 2013
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Zdenko KučeraInactive
KonateľFriday, September 14, 2012 – Monday, January 14, 2019
Address Brumovická 8, 84106 Bratislava, Slovenská republika

Related persons

1 active of 7

HB Reavis Investments Holding Europe a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Panská 854/2, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
HB Reavis Investments Holding S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Thursday, July 9, 2026
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Katarína BaluchováInactive
Člen dozorného orgánuWednesday, November 14, 2018 – Friday, December 18, 2020
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Eva PetrýdesováInactive
Člen dozorného orgánuWednesday, March 30, 2016 – Friday, December 18, 2020
Address Riečna 614, 90041 Rovinka, Slovenská republika
Mgr. Peter AndrašinaInactive
Člen dozorného orgánuWednesday, March 30, 2016 – Monday, January 14, 2019
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Peter VážanInactive
Člen dozorného orgánuWednesday, March 30, 2016 – Friday, December 18, 2020
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
HB REAVIS GROUP B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Friday, December 22, 2023
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84048/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 30.03.2016
Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 06.02.2015.
Friday, September 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HB REAVIS Finance SK II s. r. o.

Registered office

HB REAVIS Finance SK II s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

HB REAVIS Finance SK II 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

Start monitoring the market today