Active

PRO REAVIS Group s.r.o.

Company financial profile・Company ID 47502509・SNP 297, 96601 Hliník nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2024

47 K €

−39 %

Company ID: 47502509
Tax ID: 2023909437
VAT ID: SK2023909437, under §4, registered since Monday, October 7, 2019

Registered office: PRO REAVIS Group s.r.o.SNP 297 96601 Hliník nad Hronom
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25392/S

Profit 2024

−9,775 €

−6.3 %

Assets

313 K €

+4.1 %

Equity

6,920 €

−59 %

Debt ratio

97.8 %

+3.3 pp

Gross margin

19.5 %

−13 pp

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Andromia score

—

Profit

−6.3 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−8.8 pp

Profit / revenue

ROA

-3.1 %

−0.1 pp

Return on assets

ROE

-141.3 %

−86 pp

Return on equity

Current ratio

0.04

−19 %

Current assets / current liabilities

Earnings before tax

−9,435 €

−2.6 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−291 K €

−11 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	61 K €	76 K €	44 K €
Value added	4,872 €	17 K €	25 K €	8,557 €
Operating revenue	45 K €	62 K €	78 K €	47 K €
Profit after tax	−28 K €	−14 K €	−9,200 €	−9,775 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets301 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,920 €
Liabilities306 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	296 K €	297 K €	301 K €	313 K €
Non-current assets	292 K €	291 K €	287 K €	301 K €
Property, plant and equipment	292 K €	291 K €	287 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,915 €	6,474 €	14 K €	12 K €
Inventory	704 €	727 €	396 €	468 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,675 €	5,641 €	6,583 €	6,749 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	536 €	106 €	6,924 €	5,131 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	296 K €	297 K €	301 K €	313 K €
Equity	40 K €	26 K €	17 K €	6,920 €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	3,800 €	3,800 €	3,800 €	3,800 €
Profit/loss of previous years	45 K €	17 K €	3,095 €	−6,105 €
Profit/loss for the accounting period after tax	−28 K €	−14 K €	−9,200 €	−9,775 €
Liabilities	257 K €	271 K €	284 K €	306 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	239 K €	258 K €	276 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	13 K €	7,827 €	2,655 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period535.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 3, 2019
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 3, 2019
Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Procnerová
Konateľfrom Tuesday, July 9, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Anton ProcnerInactive
KonateľTuesday, April 16, 2019 – Thursday, July 18, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Katarína ProcnerováInactive
KonateľTuesday, October 29, 2013 – Thursday, May 9, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Procnerová
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Share100 %Contribution19,000 EUR
Anton ProcnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Thursday, July 18, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Share100 %Contribution19,000 EUR
Katarína ProcnerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Thursday, May 9, 2019
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Share100 %Contribution19,000 EUR
Katarína ProcnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Thursday, February 26, 2015
Address Vyhne 438, 96602 Vyhne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25392/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRO REAVIS Group s.r.o.

Registered office

PRO REAVIS Group s.r.o.

SNP 297, 96601 Hliník nad Hronom

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PRO REAVIS Group 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

Registered office

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