Company data from Slovak public registers

Andromia Insight

REINS INVEST s.r.o.

Company financial profile・Company ID 50324136・Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

7.5 M €

+43 %
Company ID
50324136
Tax ID
2120292493
VAT ID
SK2120292493, under §4, registered since Thursday, June 1, 2017
Registered office
REINS INVEST s.r.o.Bajkalská 7A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111651/B

Profit 2025

480 K €

+115 %Net profit after tax

Assets

6.19 M €

+48 %Total assets, stated excl. VAT

Equity

2.14 M €

+29 %Assets less external liabilities

Debt ratio

65.4 %

+5.3 ppLiabilities / total assets

Gross margin

9.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+115 %
1,694 €13 K €98 K €139 K €300 K €196 K €655 K €30 K €223 K €480 K €201620172018201920202021202220232024202520161,694 €201713 K €201898 K €2019139 K €2020300 K €2021196 K €2022655 K €202330 K €2024223 K €2025480 K €

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

Revenue

+44 %
47 K €2.06 M €2.72 M €4.3 M €5.25 M €6.68 M €10.68 M €2.42 M €5.22 M €7.5 M €2016201720182019202020212022202320242025201647 K €20172.06 M €20182.72 M €20194.3 M €20205.25 M €20216.68 M €202210.68 M €20232.42 M €20245.22 M €20257.5 M €

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

Income tax

Tax liability trend

478 €3,435 €26 K €37 K €80 K €52 K €183 K €12 K €77 K €167 K €2016201720182019202020212022202320242025Total tax · 2016478 €Total tax · 20173,435 €Total tax · 201826 K €Total tax · 201937 K €Total tax · 202080 K €Total tax · 202152 K €Total tax · 2022183 K €Total tax · 202312 K €Total tax · 202477 K €Total tax · 2025167 K €Current tax · 2016478 €Current tax · 20173,435 €Current tax · 201826 K €Current tax · 201937 K €Current tax · 202080 K €Current tax · 202152 K €Current tax · 2022183 K €Current tax · 202312 K €Current tax · 202477 K €Current tax · 2025167 K €

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

6.4 %

+2.1 pp

Profit / revenue

Profit margin

6.4 %

+2.1 pp

Profit / sales

ROA

7.8 %

+2.4 pp

Return on assets

ROE

22.4 %

+9.0 pp

Return on equity

Return on costs

6.8 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+2.0 pp

Added value / revenue

Earnings before tax

647 K €

+115 %

Profit + income tax

Effective tax

25.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20162.06 M €20172.73 M €20184.3 M €20195.25 M €20206.68 M €202110.69 M €20222.43 M €20235.23 M €20247.5 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.68 M €2.42 M €5.22 M €7.5 M €
Value added996 K €93 K €393 K €711 K €
Operating revenue10.69 M €2.43 M €5.23 M €7.5 M €
Profit after tax655 K €30 K €223 K €480 K €
Income tax183 K €12 K €77 K €167 K €
Current income tax183 K €12 K €77 K €167 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €10 K €17 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets5.99 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.14 M €
  • Liabilities4.04 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.8 M €3.44 M €4.17 M €6.19 M €
Non-current assets1.28 M €854 K €193 K €195 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.28 M €854 K €193 K €195 K €
Current assets2.53 M €2.58 M €3.98 M €5.99 M €
Inventory1.38 M €1.75 M €2.17 M €3.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €820 K €1.57 M €1.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts999 K €15 K €239 K €340 K €
Accruals and deferrals90 €1,746 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €3.44 M €4.17 M €6.19 M €
Equity1.41 M €1.44 M €1.66 M €2.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,694 €1,694 €1,694 €1,694 €
Profit/loss of previous years744 K €1.4 M €1.43 M €1.66 M €
Profit/loss for the accounting period after tax655 K €30 K €223 K €480 K €
Liabilities2.4 M €2.0 M €2.51 M €4.04 M €
Non-current liabilities267 €281 €321 €387 €
Current liabilities1.33 M €1.02 M €1.09 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.05 M €972 K €1.41 M €2.79 M €
Provisions24 K €0 €0 €179 €
Accruals and deferrals0 €0 €0 €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 period156.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractWednesday, November 18, 2020

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • administratívne službyValid from Wednesday, May 25, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 25, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 25, 2016
  • kuriérske službyValid from Wednesday, May 25, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 25, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2016
  • počítačové službyValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Erik BaťalíkActive
    Konateľfrom Tuesday, February 11, 2025

    Address Medená 109/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jozef RužičkaActive
    Konateľfrom Monday, October 31, 2016

    Address Miletičova 588/64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. František ČepčekEnded
    KonateľWednesday, May 25, 2016 – Friday, November 18, 2016

    Address Záhradná 1869/22B, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 5
  • Mgr. Erik BaťalíkActive
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Medená 109/21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef RužičkaActive
    Spoločník v.o.s. / s.r.o.from Friday, November 18, 2016

    Address Miletičova 588/64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef RužičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, November 17, 2016

    Address Budatínska 3055/47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik BaťalíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, October 13, 2022

    Address Narcisová 813/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik BaťalíkEnded
    ProkuristaWednesday, May 25, 2016 – Monday, February 17, 2025

    Address Narcisová 813/50, 82101 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/111651/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 25, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
REINS INVEST s.r.o.

Registered office

REINS INVEST s.r.o.

Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto

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