Active

REON TRADE, s. r. o.

Company financial profile・Company ID 47924985・Dariny Kráľovenskej 65, 034 95 Likavka・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−31 %

Company ID: 47924985
Tax ID: 2024144045
VAT ID: SK2024144045, under §4, registered since Friday, June 1, 2018

Registered office: REON TRADE, s. r. o.Dariny Kráľovenskej 65 034 95 Likavka
Established: Tuesday, October 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62867/L

Profit 2025

5,198 €

−36 %

Assets

16 K €

−13 %

Equity

−96 K €

+5.2 %

Debt ratio

686.2 %

+50 pp

Gross margin

63.8 %

+6.2 pp

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Andromia score

—

Profit

−36 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

−2.5 pp

Profit / revenue

ROA

31.9 %

−11 pp

Return on assets

ROE

-5.4 %

+2.6 pp

Return on equity

Current ratio

3.27

−42 %

Current assets / current liabilities

Earnings before tax

5,849 €

−37 %

Profit + income tax

Effective tax

11.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

9,196 €

−20 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	26 K €	22 K €	15 K €
Value added	4,321 €	15 K €	13 K €	9,745 €
Operating revenue	28 K €	26 K €	22 K €	15 K €
Profit after tax	168 €	12 K €	8,113 €	5,198 €
Income tax	0 €	498 €	1,149 €	651 €

Assets

Non-current assets3,066 €
Current assets13 K €

Liabilities and equity

Equity−96 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	16 K €
Non-current assets	2,835 €	6,642 €	4,817 €	3,066 €
Property, plant and equipment	2,835 €	6,642 €	4,817 €	3,066 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,344 €	617 €	0 €
Financial accounts	5,683 €	3,970 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	16 K €
Equity	−120 K €	−109 K €	−101 K €	−96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−129 K €	−129 K €	−118 K €	−110 K €
Profit/loss for the accounting period after tax	168 €	12 K €	8,113 €	5,198 €
Liabilities	140 K €	128 K €	120 K €	112 K €
Non-current liabilities	111 K €	106 K €	105 K €	105 K €
Current liabilities	4,326 €	3,128 €	2,470 €	4,048 €
Long-term bank loans	16 K €	9,834 €	9,834 €	0 €
Short-term bank loans	8,494 €	8,654 €	2,602 €	2,715 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onThursday, June 12, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period426.34 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 3, 2022
kuriérske službyValid from Saturday, September 21, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2019
skladovanie a pomocné činnosti v dopraveValid from Saturday, September 21, 2019
sťahovacie službyValid from Saturday, September 21, 2019
penájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 31, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 31, 2018
prevádzkovanie výdajne stravyValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Helena Micanová
Konateľfrom Monday, August 30, 2021
Address Likavka 65, 03495 Likavka, Slovenská republika
Ondrej LoviškaInactive
KonateľMonday, July 16, 2018 – Thursday, September 16, 2021
Address Malé Tatry 6057/17, 03401 Ružomberok - Rybárpole, Slovenská republika
Mgr. Helena MicanováInactive
KonateľTuesday, October 14, 2014 – Monday, July 30, 2018
Address Malé Tatry 6057/17, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Mgr. Helena Micanová
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Likavka 65, 03495 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej LoviškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Thursday, September 16, 2021
Address Malé Tatry 6057/17, 03401 Ružomberok - Rybárpole, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Helena MicanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, July 30, 2018
Address Malé Tatry 6057/17, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62867/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REON TRADE, s. r. o.

Registered office

REON TRADE, s. r. o.

Dariny Kráľovenskej 65, 034 95 Likavka

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REON TRADE, 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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