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Company data from Slovak public registers
Company financial profile・Company ID 47258560・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
0 €
Profit 2024
4,541 €
+116 %Net profit after taxAssets
311 K €
+0.6 %Total assets, stated excl. VATEquity
311 K €
+1.7 %Assets less external liabilitiesDebt ratio
0.0 %
−1.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+10 ppReturn on assets
ROE
1.5 %
+11 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
5,342 €
+122 %Profit + income tax
Effective tax
15.0 %
+30 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+89 ppFinancial accounts / total assets
Net working capital
311 K €
+764 %Current assets − current liabilities
Self-financing ratio
100.0 %
+1.1 ppEquity / total assets
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −50 K € | −49 K € | −1,500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 52 K € | −17 K € | −28 K € | 4,541 € |
| Income tax | 13 K € | 0 € | 3,632 € | 801 € |
| Current income tax | 13 K € | 0 € | 3,632 € | 801 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1,976 € | 2,371 € | 2,431 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64.22 M € | 31.51 M € | 309 K € | 311 K € |
| Non-current assets | 31.0 M € | 31.0 M € | 270 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31.0 M € | 31.0 M € | 270 K € | 0 € |
| Current assets | 33.22 M € | 511 K € | 39 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32.92 M € | 191 K € | 5,759 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 303 K € | 320 K € | 33 K € | 311 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64.22 M € | 31.51 M € | 309 K € | 311 K € |
| Equity | 350 K € | 334 K € | 306 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 175 K € | 158 K € | 131 K € |
| Profit/loss for the accounting period after tax | 52 K € | −17 K € | −28 K € | 4,541 € |
| Liabilities | 63.02 M € | 31.03 M € | 3,421 € | 0 € |
| Non-current liabilities | 31.0 M € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 3,221 € | 0 € |
| Short-term financial assistance | 32.0 M € | 31.0 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 9,893 € | 200 € | 0 € |
| Accruals and deferrals | 848 K € | 152 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Blumentálska 2717/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvatsky Grob, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Riečna 614, 90041 Rovinka, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
HB REAVIS Finance SK III s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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