Active

R-Electrix s.r.o.

Company financial profile・Company ID 50146769・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

214 K €

+168 %

Company ID: 50146769
Tax ID: 2120199664
VAT ID: SK2120199664, under §4, registered since Wednesday, June 6, 2018

Registered office: R-Electrix s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109110/B

Profit 2024

23 K €

+476 %

Assets

125 K €

−34 %

Equity

27 K €

+676 %

Debt ratio

78.4 %

−20 pp

Gross margin

13.7 %

−6.9 pp

Coming soon

Andromia score

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Profit

+476 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+19 pp

Profit / revenue

ROA

18.8 %

+22 pp

Return on assets

ROE

87.1 %

+267 pp

Return on equity

Current ratio

10.66

+1,150 %

Current assets / current liabilities

Earnings before tax

26 K €

+523 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

62 K €

+385 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	221 K €	61 K €	101 K €	204 K €
Value added	56 K €	−20 K €	21 K €	28 K €
Operating revenue	222 K €	173 K €	80 K €	214 K €
Profit after tax	45 K €	−77 K €	−6,238 €	23 K €
Income tax	9,936 €	0 €	0 €	2,906 €

Assets

Non-current assets56 K €
Current assets69 K €

Liabilities and equity

Equity27 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	159 K €	188 K €	125 K €
Non-current assets	62 K €	62 K €	62 K €	56 K €
Property, plant and equipment	62 K €	62 K €	62 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	97 K €	126 K €	69 K €
Inventory	13 K €	83 K €	121 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,704 €	10 K €	1,274 €	1,697 €
Financial accounts	43 K €	3,455 €	4,122 €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	159 K €	188 K €	125 K €
Equity	30 K €	2,707 €	3,470 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	25 K €	−53 K €	−59 K €
Profit/loss for the accounting period after tax	45 K €	−77 K €	−6,238 €	23 K €
Liabilities	95 K €	156 K €	185 K €	98 K €
Non-current liabilities	5,398 €	48 K €	36 K €	217 €
Current liabilities	29 K €	59 K €	148 K €	6,445 €
Long-term bank loans	60 K €	49 K €	0 €	41 K €
Short-term bank loans	0 €	0 €	0 €	50 K €
Provisions	400 €	300 €	200 €	250 €

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 period115.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, March 15, 2019
Prenájom hnuteľných vecíValid from Friday, March 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 15, 2019
Administratívne službyValid from Thursday, February 18, 2016
Čistiace a upratovacie službyValid from Thursday, February 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Silvia Bohunová
Konateľfrom Thursday, February 18, 2016
Address Borovicová 731/12, 90050 Hrubá Borša, Slovenská republika
Tomáš Bohun
Konateľfrom Thursday, February 18, 2016
Address Borovicová 731/12, 90050 Hrubá Borša, Slovenská republika
Mgr. Silvia BohunováInactive
KonateľThursday, February 18, 2016 – Wednesday, September 28, 2022
Address Martinčekova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš BohunInactive
KonateľThursday, February 18, 2016 – Wednesday, September 28, 2022
Address Martinčekova 24, 82109 Bratislava - mestká časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Silvia Bohunová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Borovicová 731/12, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Bohun
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Borovicová 731/12, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia BohunováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, September 28, 2022
Address Martinčekova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BohunInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, September 28, 2022
Address Martinčekova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109110/B
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 18, 2016Spoločenská zmluva zo dňa 07.01.2016.

R-Electrix s.r.o.

Registered office

R-Electrix s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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R-Electrix 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

Legal facts

Registered office

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