ReaConst s. r. o.

Company financial profile・Company ID 50031830・Cintorínska 302/21, 01305 Belá・Founded 2015

Financial report Financial statements

Active

Turnover 2025

347 K €

−60 %

Company ID: 50031830
Tax ID: 2120148503
VAT ID: SK2120148503, under §4, registered since Wednesday, August 10, 2022

Registered office: ReaConst s. r. o.Cintorínska 302/21 01305 Belá
Established: Saturday, October 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78988/L

Profit 2025

19 K €

+135 %Net profit after tax

Assets

514 K €

−5.1 %Total assets, stated excl. VAT

Equity

−34 K €

+35 %Assets less external liabilities

Debt ratio

106.7 %

−3.1 ppLiabilities / total assets

Gross margin

46.1 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+135 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+12 pp

Profit / revenue

Profit margin

6.1 %

+12 pp

Profit / sales

ROA

3.7 %

+13 pp

Return on assets

ROE

-54.8 %

−155 pp

Return on equity

Return on costs

5.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+33 pp

Added value / revenue

Earnings before tax

21 K €

+142 %

Profit + income tax

Effective tax

9.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 K €	1.94 M €	857 K €	308 K €
Value added	76 K €	110 K €	70 K €	142 K €
Operating revenue	700 K €	1.95 M €	875 K €	347 K €
Profit after tax	37 K €	−42 K €	−53 K €	19 K €
Income tax	11 K €	0 €	3,840 €	1,926 €
Current income tax	—	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	116 K €	85 K €	78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets490 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−34 K €
Liabilities548 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	213 K €	523 K €	542 K €	514 K €
Non-current assets	48 K €	91 K €	56 K €	25 K €
Property, plant and equipment	48 K €	91 K €	56 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	431 K €	485 K €	490 K €
Inventory	210 €	−250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	411 K €	480 K €	410 K €
Current financial assets	—	0 €	—	—
Financial accounts	8,824 €	20 K €	4,982 €	79 K €
Accruals and deferrals	—	1,421 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	523 K €	542 K €	514 K €
Equity	42 K €	−104 €	−53 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,118 €	—	—
Profit/loss of previous years	0 €	36 K €	−6,222 €	−59 K €
Profit/loss for the accounting period after tax	37 K €	−42 K €	−53 K €	19 K €
Liabilities	171 K €	524 K €	595 K €	548 K €
Non-current liabilities	137 €	553 €	32 K €	4,513 €
Current liabilities	170 K €	481 K €	540 K €	487 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	22 K €	57 K €
Provisions	300 €	3,011 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period539.74 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,307.13 €Yes
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 24, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, May 24, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakových, plynovýchValid from Tuesday, May 24, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 24, 2022
Administratívne službyValid from Saturday, October 31, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
Čistiace a upratovacie službyValid from Saturday, October 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Adam BabišActive
Konateľfrom Thursday, December 16, 2021
Address Cintorínska 302/21, 01305 Belá, Slovenská republika
Peter KaletaEnded
KonateľSaturday, October 31, 2015 – Monday, January 3, 2022
Address Nová Ľubovňa 393, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2

Adam BabišActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Cintorínska 302/21, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KaletaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, January 3, 2022
Address Nová Ľubovňa 393, 06511 Nová Ľubovňa, Slovenská republika

Company history

2 changes in the register

Names
2 records
- ReaConst s. r. o.from Tuesday, January 4, 2022
- Ausbau SETAM s.r.o.Saturday, October 31, 2015 – Monday, January 3, 2022
Registered office
2 records
- Cintorínska 302/21, 01305 Belá, Slovenská republikafrom Wednesday, January 12, 2022
- Nová Ľubovňa 393, 06511 Nová Ľubovňa, Slovenská republikaSaturday, October 31, 2015 – Tuesday, January 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78988/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ReaConst s. r. o.

Registered office

ReaConst s. r. o.

Cintorínska 302/21, 01305 Belá

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ReaConst s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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