Active

REPORT, s.r.o.

Company financial profile・Company ID 47629525・K Surdoku 4, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2024

24 K €

+5.6 %

Company ID: 47629525
Tax ID: 2023978572
VAT ID: SK2023978572, under §7a, registered since Thursday, June 20, 2024

Registered office: REPORT, s.r.o.K Surdoku 4 08001 Prešov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29859/P

Profit 2024

2,447 €

−16 %

Assets

24 K €

+33 %

Equity

19 K €

+18 %

Debt ratio

17.5 %

+11 pp

Gross margin

47.6 %

+21 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−2.5 pp

Profit / revenue

ROA

10.4 %

−6.0 pp

Return on assets

ROE

12.6 %

−5.0 pp

Return on equity

Current ratio

5.73

−60 %

Current assets / current liabilities

Earnings before tax

2,879 €

−15 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	20 K €	23 K €	24 K €
Value added	5,289 €	5,569 €	6,187 €	12 K €
Operating revenue	16 K €	20 K €	23 K €	24 K €
Profit after tax	990 €	2,495 €	2,896 €	2,447 €
Income tax	175 €	441 €	511 €	432 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity19 K €
Liabilities4,108 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	39 K €	18 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	39 K €	18 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	2,609 €	2,265 €
Financial accounts	12 K €	14 K €	15 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	39 K €	18 K €	24 K €
Equity	11 K €	14 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,973 €	5,915 €	8,412 €	12 K €
Profit/loss for the accounting period after tax	990 €	2,495 €	2,896 €	2,447 €
Liabilities	26 K €	26 K €	1,223 €	4,108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	1,223 €	4,108 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 1, 2014
Vedenie účtovníctvaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Rehák
Konateľfrom Wednesday, January 1, 2014
Address Kukučínova 15, 08005 Prešov, Slovenská republika

Related persons

1 active of 1

Tibor Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Kukučínova 15, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29859/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPORT, s.r.o.

Registered office

REPORT, s.r.o.

K Surdoku 4, 08001 Prešov

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REPORT, 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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