Company data from Slovak public registers

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REINS INVEST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.19 M €

+48 %

Equity

2.14 M €

+29 %

Debt ratio

65.4 %

+5.3 pp

Gross margin

9.5 %

+2.0 pp
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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 €2016201720182019202020212022202320242025

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 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.1 pp

Profit / revenue

ROA

7.8 %

+2.4 pp

Return on assets

ROE

22.4 %

+9.0 pp

Return on equity

Current ratio

4.77

+31 %

Current assets / current liabilities

Earnings before tax

647 K €

+115 %

Profit + income tax

Effective tax

25.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4.74 M €

+64 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

478 €3,435 €26 K €37 K €80 K €52 K €183 K €12 K €77 K €167 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period213.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Baťalík
    Konateľfrom Tuesday, February 11, 2025

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

  • Jozef Ružička
    Konateľfrom Monday, October 31, 2016

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

  • Ing. František ČepčekInactive
    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 Baťalík
    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 Ružička
    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 RužičkaInactive
    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 BaťalíkInactive
    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 BaťalíkInactive
    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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