Active

REVERT, s.r.o.

Company financial profile・Company ID 48086673・Malogyňovská 166/62, 044 14 Gyňov・Founded 2015

Financial report Financial statements

Turnover 2024

15 K €

−88 %

Company ID: 48086673
Tax ID: 2120034642
VAT ID: SK2120034642, under §4, registered since Monday, May 4, 2015

Registered office: REVERT, s.r.o.Malogyňovská 166/62 044 14 Gyňov
Established: Tuesday, March 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37025/V

Profit 2024

−2,838 €

−107 %

Assets

99 K €

−11 %

Equity

57 K €

−4.7 %

Debt ratio

42.2 %

−4.0 pp

Gross margin

5.9 %

−50 pp

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Andromia score

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Profit

−107 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−55 pp

Profit / revenue

ROA

-2.9 %

−42 pp

Return on assets

ROE

-5.0 %

−77 pp

Return on equity

Current ratio

4.70

−5.6 %

Current assets / current liabilities

Earnings before tax

−2,498 €

−105 %

Profit + income tax

Effective tax

-13.6 %

−34 pp

Income tax / earnings before tax

Net working capital

76 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	80 K €	123 K €	15 K €
Value added	5,614 €	722 €	69 K €	872 €
Operating revenue	56 K €	85 K €	123 K €	15 K €
Profit after tax	3,391 €	−7,186 €	44 K €	−2,838 €
Income tax	1,181 €	0 €	11 K €	340 €

Assets

Non-current assets2,725 €
Current assets96 K €

Liabilities and equity

Equity57 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	31 K €	112 K €	99 K €
Non-current assets	832 €	5,175 €	3,950 €	2,725 €
Property, plant and equipment	832 €	5,175 €	3,950 €	2,725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	108 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	24 K €	108 K €	96 K €
Financial accounts	24 K €	2,641 €	75 €	721 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	31 K €	112 K €	99 K €
Equity	24 K €	17 K €	60 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	8,508 €	52 K €
Profit/loss for the accounting period after tax	3,391 €	−7,186 €	44 K €	−2,838 €
Liabilities	980 €	15 K €	52 K €	42 K €
Non-current liabilities	7 €	50 €	830 €	195 €
Current liabilities	973 €	4,822 €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	2,942 €	29 K €	7,561 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.61 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

čistenie kanalizačných systémovValid from Tuesday, March 17, 2015
čistiace a upratovacie službyValid from Tuesday, March 17, 2015
diagnostika kanalizačných potrubíValid from Tuesday, March 17, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2015
kopanie studníValid from Tuesday, March 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 17, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 17, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lenka Jacková
Konateľfrom Tuesday, March 17, 2015
Address Malogyňovská 166/62, 04414 Gyňov, Slovenská republika

Related persons

1 active of 1

Mgr. Lenka Jacková
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Malogyňovská 166/62, 04414 Gyňov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37025/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REVERT, s.r.o.

Registered office

REVERT, s.r.o.

Malogyňovská 166/62, 044 14 Gyňov

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REVERT, 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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