Company data from Slovak public registers

Active

REI PREMIUM s. r. o.

Company financial profileCompany ID 48085618Laurinská 17, 81101 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

50 K €

−73 %
Company ID
48085618
Tax ID
2120047886
VAT ID
SK2120047886, under §4, registered since Tuesday, October 25, 2016
Registered office
REI PREMIUM s. r. o.Laurinská 17 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103280/B

Profit 2025

−68 K €

−19,419 %

Assets

49 K €

−52 %

Equity

14 K €

−83 %

Debt ratio

71.6 %

+51 pp

Gross margin

-1,013.7 %

−823 pp
Coming soon

Andromia score

Profit

−19,419 %
472 €−20 K €3,170 €4,095 €379 €−9,043 €−17 K €−22 K €623 €−347 €−68 K €20152016201720182019202020212022202320242025

Revenue

−83 %
61 K €30 K €86 K €389 K €36 K €1,000 €0 €29 K €38 K €62 K €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.7 %

−136 pp

Profit / revenue

ROA

-137.8 %

−137 pp

Return on assets

ROE

-484.9 %

−485 pp

Return on equity

Current ratio

1.40

−71 %

Current assets / current liabilities

Earnings before tax

−67 K €

−11,093 %

Profit + income tax

Effective tax

-0.5 %

−157 pp

Income tax / earnings before tax

Net working capital

14 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201530 K €201686 K €2017389 K €201861 K €201939 K €202058 K €2021106 K €2022155 K €2023183 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €38 K €62 K €11 K €
Value added−99 K €−116 K €−119 K €−106 K €
Operating revenue106 K €155 K €183 K €50 K €
Profit after tax−22 K €623 €−347 €−68 K €
Income tax0 €166 €960 €340 €
Current income tax0 €166 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €113 K €103 K €49 K €
Non-current assets4,812 €2,266 €0 €0 €
Property, plant and equipment4,812 €2,266 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €111 K €103 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €58 K €43 K €21 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts38 K €53 K €60 K €28 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €113 K €103 K €49 K €
Equity36 K €82 K €82 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years54 K €76 K €77 K €77 K €
Profit/loss for the accounting period after tax−22 K €623 €−347 €−68 K €
Liabilities27 K €31 K €21 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €31 K €21 K €35 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

137 €960 €960 €1,089 €101 €99 €0 €0 €166 €960 €340 €20152016201720182019202020212022202320242025
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 period2,682.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Tuesday, March 31, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 31, 2015
  • čistiace a upratovacie služby,Valid from Tuesday, March 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 31, 2015
  • finančný leasing,Valid from Tuesday, March 31, 2015
  • fotografické služby,Valid from Tuesday, March 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod),Valid from Tuesday, March 31, 2015
  • kuriérske služby,Valid from Tuesday, March 31, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou so 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 31, 2015
  • počítačové služby,Valid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 31, 2015

    Address Hollého 9, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Hollého 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, August 3, 2022

    Address Hollého 9, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103280/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 31, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
REI PREMIUM s. r. o.

Registered office

REI PREMIUM s. r. o.

Laurinská 17, 81101 Bratislava - mestská časť Staré Mesto

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