Company data from Slovak public registers

Active

REELS s.r.o.

Company financial profileCompany ID 48255246Východná 7134/9A, 91108 TrenčínFounded 2015

Turnover 2025

37 K €

−41 %
Company ID
48255246
Tax ID
2120116493
VAT ID
SK2120116493, under §4, registered since Sunday, September 15, 2019
Registered office
REELS s.r.o.Východná 7134/9A 91108 Trenčín
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31940/R

Profit 2025

−10 K €

−64 %

Assets

11 K €

−73 %

Equity

−10 K €

−2,360 %

Debt ratio

190.4 %

+91 pp

Gross margin

-14.5 %

−13 pp
Coming soon

Andromia score

Profit

−64 %
2,498 €2,385 €3,299 €890 €3,316 €−4,167 €−4,058 €−19 K €−17 K €−6,390 €−10 K €20152016201720182019202020212022202320242025

Revenue

−41 %
17 K €45 K €46 K €43 K €74 K €33 K €4,049 €30 K €47 K €62 K €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−18 pp

Profit / revenue

ROA

-94.4 %

−79 pp

Return on assets

ROE

104.4 %

+1,547 pp

Return on equity

Current ratio

1.65

−25 %

Current assets / current liabilities

Earnings before tax

−10 K €

−86 %

Profit + income tax

Effective tax

-3.4 %

+14 pp

Income tax / earnings before tax

Net working capital

4,351 €

−80 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201545 K €201646 K €201744 K €201875 K €201944 K €202011 K €202132 K €202250 K €202362 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €47 K €62 K €37 K €
Value added−16 K €−16 K €−657 €−5,340 €
Operating revenue32 K €50 K €62 K €37 K €
Profit after tax−19 K €−17 K €−6,390 €−10 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €41 K €41 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €41 K €41 K €11 K €
Inventory35 K €29 K €27 K €3 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,084 €2,371 €2,058 €161 €
Financial accounts8,978 €9,521 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €41 K €41 K €11 K €
Equity7,998 €−9,327 €443 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,664 €−15 K €−32 K €−39 K €
Profit/loss for the accounting period after tax−19 K €−17 K €−6,390 €−10 K €
Liabilities38 K €50 K €40 K €21 K €
Non-current liabilities0 €0 €127 €0 €
Current liabilities23 K €21 K €18 K €6,724 €
Long-term bank loans11 K €18 K €15 K €12 K €
Short-term bank loans4,200 €11 K €7,000 €2,800 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

743 €879 €952 €706 €1,512 €0 €0 €0 €0 €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 period15.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2015
  • Fotografické službyValid from Tuesday, August 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 18, 2015

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31940/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REELS s.r.o.

Registered office

REELS s.r.o.

Východná 7134/9A, 91108 Trenčín

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