Company data from Slovak public registers

Active

ReflexRol & VizioDron s. r. o.

Company financial profileCompany ID 48074934Kaukazská 33, 85101 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2024

260 K €

+11 %
Company ID
48074934
Tax ID
2120065475
VAT ID
SK2120065475, under §4, registered since Wednesday, July 15, 2015
Registered office
ReflexRol & VizioDron s. r. o.Kaukazská 33 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103240/B

Profit 2024

5,916 €

+474 %

Assets

91 K €

+43 %

Equity

26 K €

+30 %

Debt ratio

71.8 %

+2.9 pp

Gross margin

10.8 %

−0.3 pp
Coming soon

Andromia score

Profit

+474 %
−17 K €7,107 €13 K €−15 K €8,054 €8,279 €7,642 €904 €1,030 €5,916 €2015201620172018201920202021202220232024

Revenue

+5.6 %
2,346 €223 K €221 K €128 K €175 K €189 K €157 K €174 K €235 K €248 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

6.5 %

+4.9 pp

Return on assets

ROE

23.1 %

+18 pp

Return on equity

Current ratio

8.36

+30 %

Current assets / current liabilities

Earnings before tax

6,989 €

+263 %

Profit + income tax

Effective tax

15.4 %

−31 pp

Income tax / earnings before tax

Net working capital

42 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,346 €2015223 K €2016222 K €2017129 K €2018175 K €2019190 K €2020157 K €2021176 K €2022235 K €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €174 K €235 K €248 K €
Value added21 K €21 K €26 K €27 K €
Operating revenue157 K €176 K €235 K €260 K €
Profit after tax7,642 €904 €1,030 €5,916 €
Income tax1,077 €346 €897 €1,073 €

Assets

  • Non-current assets43 K €
  • Current assets48 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €54 K €63 K €91 K €
Non-current assets15 K €10 K €17 K €43 K €
Property, plant and equipment15 K €10 K €17 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €44 K €47 K €48 K €
Inventory0 €2,509 €0 €0 €
Non-current receivables0 €4,100 €4,100 €6,000 €
Current receivables2,132 €387 €2,597 €1,409 €
Financial accounts50 K €37 K €40 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €54 K €63 K €91 K €
Equity18 K €19 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,616 €12 K €13 K €14 K €
Profit/loss for the accounting period after tax7,642 €904 €1,030 €5,916 €
Liabilities49 K €35 K €44 K €65 K €
Non-current liabilities29 K €21 K €32 K €11 K €
Current liabilities6,742 €5,490 €7,258 €5,711 €
Long-term bank loans13 K €8,533 €4,266 €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,278 €0 €377 €1,257 €1,077 €346 €897 €1,073 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period801.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 6, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2015

    Address Záleská 545/34D, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Thursday, September 17, 2015

    Address Hálova 1058/10, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Wednesday, April 28, 2021

    Address Hálova 1058/20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Záleská 545/34D, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, April 28, 2021

    Address Hálova 1058/20, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, September 17, 2015

    Address Hálova 1058/10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103240/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015
  • Wednesday, April 1, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ReflexRol & VizioDron s. r. o.

Registered office

ReflexRol & VizioDron s. r. o.

Kaukazská 33, 85101 Bratislava - mestská časť Petržalka

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