Company data from Slovak public registers

Andromia Insight

HB REAVIS Consulting k.s.

Company financial profile・Company ID 50329928・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

2.11 M €

+16 %
Company ID
50329928
Tax ID
2120287653
VAT ID
SK2120287653, under §4, registered since Monday, January 9, 2017
Registered office
HB REAVIS Consulting k.s.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, May 12, 2016
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1615/B

Profit 2025

−2,531 €

−274 %Net profit after tax

Assets

2.33 M €

+154 %Total assets, stated excl. VAT

Equity

129 K €

−1.9 %Assets less external liabilities

Debt ratio

94.5 %

+8.8 ppLiabilities / total assets

Gross margin

76.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−274 %
1,098 €25 K €17 K €26 K €20 K €21 K €8,060 €11 K €1,453 €−2,531 €201620172018201920202021202220232024202520161,098 €201725 K €201817 K €201926 K €202020 K €202121 K €20228,060 €202311 K €20241,453 €2025−2,531 €

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

Revenue

+16 %
590 K €7.66 M €7.04 M €9.16 M €7.81 M €6.21 M €3.93 M €4.05 M €1.83 M €2.11 M €20162017201820192020202120222023202420252016590 K €20177.66 M €20187.04 M €20199.16 M €20207.81 M €20216.21 M €20223.93 M €20234.05 M €20241.83 M €20252.11 M €

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

Income tax

Tax liability trend

412 €7,016 €4,772 €7,077 €6,159 €5,210 €2,268 €2,670 €1,234 €7,709 €2016201720182019202020212022202320242025Total tax · 2016412 €Total tax · 20177,016 €Total tax · 20184,772 €Total tax · 20197,077 €Total tax · 20206,159 €Total tax · 20215,210 €Total tax · 20222,268 €Total tax · 20232,670 €Total tax · 20241,234 €Total tax · 20257,709 €Current tax · 2016412 €Current tax · 20177,016 €Current tax · 20184,772 €Current tax · 20197,077 €Current tax · 20206,159 €Current tax · 20215,210 €Current tax · 20222,268 €Current tax · 20232,670 €Current tax · 20241,234 €Current tax · 20257,709 €

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

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-2.0 %

−3.1 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

76.1 %

+16 pp

Added value / revenue

Earnings before tax

5,178 €

+93 %

Profit + income tax

Effective tax

148.9 %

+103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

590 K €20167.66 M €20177.04 M €20189.16 M €20197.81 M €20206.21 M €20213.93 M €20224.05 M €20231.83 M €20242.11 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 goods3.93 M €4.05 M €1.83 M €2.11 M €
Value added3.18 M €3.59 M €1.1 M €1.61 M €
Operating revenue3.93 M €4.05 M €1.83 M €2.11 M €
Profit after tax8,060 €11 K €1,453 €−2,531 €
Income tax2,268 €2,670 €1,234 €7,709 €
Current income tax2,268 €2,670 €1,234 €7,709 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs965 K €870 K €520 K €570 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.32 M €
  • Accruals and deferrals7,209 €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities2.2 M €
  • Accruals and deferrals120 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.83 M €2.5 M €917 K €2.33 M €
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 assets2.83 M €2.5 M €909 K €2.32 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.81 M €2.5 M €618 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,128 €292 K €2.11 M €
Accruals and deferrals7,289 €916 €8,283 €7,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.83 M €2.5 M €917 K €2.33 M €
Equity119 K €130 K €131 K €129 K €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years111 K €119 K €129 K €131 K €
Profit/loss for the accounting period after tax8,060 €11 K €1,453 €−2,531 €
Liabilities2.71 M €2.37 M €786 K €2.2 M €
Non-current liabilities11 K €13 K €15 K €17 K €
Current liabilities2.47 M €2.1 M €635 K €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans356 €448 €27 €222 €
Provisions235 K €258 K €136 K €109 K €
Accruals and deferrals0 €5,083 €0 €120 €

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 period0 €Tax liability for the period296.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 12, 2016
  • faktoring a forfaiting,Valid Thursday, May 12, 2016 – Wednesday, November 6, 2019
  • finančný lízing,Valid Thursday, May 12, 2016 – Wednesday, November 6, 2019
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 12, 2016
  • reklamné a marketingové službyValid from Thursday, May 12, 2016
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 12, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 12, 2016
  • vedenie účtovníctva,Valid Thursday, May 12, 2016 – Wednesday, November 6, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 17
  • HB Reavis Investments Slovakia s. r. o.Active
    Komplementárfrom Thursday, September 14, 2023

    Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Matúš LiptákActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, March 27, 2019

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martin MiklašEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaFriday, February 28, 2020 – Monday, October 9, 2023

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Martin NeštepnýEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Vranovská 2293/ 55, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Martin MiklašEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Nitranske Sučany 359, 97221 Nitrianske Sučany, Slovenská republika

  • Michal AntalEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Vyšehradská 3030/ 9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Pavel JonczyEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Michálkovická 2031/ 109D, 71000 Ostrava, Česká republika

  • Peter ČerešníkEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Finska 7854/ 30, 92101 Piešťany, Slovenská republika

  • Róbert KubinskýEnded
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Kysucká 7666/ 6, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • HB Reavis Group s. r. o.Ended
    KomplementárWednesday, January 1, 2020 – Monday, October 9, 2023

    Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • HB Reavis Investments Holding S.AActive
    Komanditistafrom Tuesday, October 10, 2023

    Address rue Glesener 21, L-1631 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution250 EUR
  • HB Reavis Investments Slovakia s. r. o.Active
    Komplementárfrom Tuesday, October 10, 2023

    Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • HB Reavis Holding S.A.Ended
    KomanditistaFriday, August 20, 2021 – Monday, October 9, 2023

    Address rue Glesener 21, L-1631 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution250 EUR
  • HB Reavis Group s.r.o.Ended
    KomplementárThursday, May 14, 2020 – Monday, October 9, 2023

    Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • HB REAVIS IM Advisor Slovakia s.r.o.Ended
    KomanditistaThursday, May 12, 2016 – Thursday, August 19, 2021

    Address Mlynské Nivy 16, 82109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution250 EUR
  • HB REAVIS Slovakia a.s.Ended
    KomplementárThursday, May 12, 2016 – Wednesday, May 13, 2020

    Address Mlynské Nivy 16, 82108 Bratislava-mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 19, 2025
    • Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 22, 2019 – Tuesday, March 18, 2025
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, May 12, 2016 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1615/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 12, 2016Spoločenská zmluva 04.05.2016
HB REAVIS Consulting k.s.

Registered office

HB REAVIS Consulting k.s.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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