Active

REZA Project spol. s r.o.

Company financial profile・Company ID 48155357・Gemerská 2068/3, 040 11 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48155357
Tax ID: 2120075386
VAT ID: SK2120075386, under §4, registered since Monday, February 15, 2016

Registered office: REZA Project spol. s r.o.Gemerská 2068/3 040 11 Košice - mestská časť Juh
Established: Saturday, May 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37342/V

Profit 2025

−14 K €

−9.8 %

Assets

201 K €

−3.8 %

Equity

−119 K €

−13 %

Debt ratio

159.2 %

+8.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−0.8 pp

Return on assets

ROE

11.4 %

−0.3 pp

Return on equity

Current ratio

1.26

−7.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

−10 %

Profit + income tax

Effective tax

-2.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

42 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Interest-bearing debt

160 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−20 K €	0 €	0 €	0 €
Operating revenue	15 €	0 €	0 €	0 €
Profit after tax	−79 K €	−3,806 €	−12 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets201 K €
Accruals and deferrals114 €

Liabilities and equity

Equity−119 K €
Liabilities320 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	219 K €	209 K €	201 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	219 K €	219 K €	209 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	218 K €	208 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	872 €	872 €	872 €	−6,986 €
Accruals and deferrals	114 €	114 €	114 €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	219 K €	209 K €	201 K €
Equity	−89 K €	−93 K €	−105 K €	−119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,782 €	2,782 €	2,782 €	2,782 €
Profit/loss of previous years	−18 K €	−97 K €	−101 K €	−113 K €
Profit/loss for the accounting period after tax	−79 K €	−3,806 €	−12 K €	−14 K €
Liabilities	308 K €	312 K €	314 K €	320 K €
Non-current liabilities	457 €	469 €	516 €	568 €
Current liabilities	147 K €	151 K €	153 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 K €	160 K €	160 K €	160 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount5,031.69 €Yes
Debt with Social Insurance AgencyDebt amount10,747.4 €Yes

Business activities

25 registered activities

Administratívne službyValid from Saturday, May 16, 2015
Čistiace a upratovacie službyValid from Saturday, May 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2015
Faktoring a forfaitingValid from Saturday, May 16, 2015
Finančný leasingValid from Saturday, May 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 16, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 16, 2015
Počítačové službyValid from Saturday, May 16, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, May 16, 2015 – Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

Bc. Emil Antoňák
Konateľfrom Tuesday, October 16, 2018
Address Gorkého 1554/2, 06601 Humenné, Slovenská republika
Roman Forgáč
Konateľfrom Tuesday, October 16, 2018
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Kristián KedaInactive
KonateľTuesday, February 13, 2018 – Monday, November 5, 2018
Address Jaltská 771/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MDDr. Katarína ForgáčováInactive
KonateľTuesday, December 6, 2016 – Monday, November 5, 2018
Address Dénešova 1138/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
MDDr. Katarína TulipánováInactive
KonateľTuesday, December 6, 2016 – Wednesday, June 28, 2017
Address Dénešova 1138/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
MUDr. Andrea HennelováInactive
KonateľTuesday, December 6, 2016 – Thursday, February 22, 2018
Address Gaštanová 2889/81, 06601 Humenné, Slovenská republika
Miroslav LadomirjákInactive
KonateľSaturday, May 16, 2015 – Monday, March 16, 2020
Address Kasárenská 234, 07222 Strážske, Slovenská republika

Related persons

3 active of 8

Bc. Emil Antoňák
Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018
Address Gorkého 1554/2, 06601 Humenné, Slovenská republika
Share33.34 %Contribution1,667 EUR
Roman Forgáč
Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Miroslav Ladomirják
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Kristián KedaInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, November 5, 2018
Address Jaltská 771/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33.34 %Contribution1,667 EUR
MDDr. Katarína ForgáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, November 5, 2018
Address Dénešova 1138/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.34 %Contribution1,667 EUR
MDDr. Katarína TulipánováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, September 29, 2017
Address Dénešova 1138/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
MUDr. Andrea HennelováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Thursday, February 22, 2018
Address Gaštanová 2889/81, 06601 Humenné, Slovenská republika
Miroslav LadomirjákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 16, 2016
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37342/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REZA Project spol. s r.o.

Registered office

REZA Project spol. s r.o.

Gemerská 2068/3, 040 11 Košice - mestská časť Juh

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REZA Project spol. 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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