Active

REATEK ONE, s. r. o.

Company financial profile・Company ID 50330969・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2019

34 K €

−21 %

Company ID: 50330969
Tax ID: 2120337582
VAT ID: —

Registered office: REATEK ONE, s. r. o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111505/B

Profit 2019

2,561 €

−22 %

Assets

13 K €

−81 %

Equity

13 K €

+25 %

Debt ratio

5.1 %

−81 pp

Gross margin

9.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.1 pp

Profit / revenue

ROA

19.1 %

+15 pp

Return on assets

ROE

20.1 %

−12 pp

Return on equity

Current ratio

19.68

+1,275 %

Current assets / current liabilities

Earnings before tax

3,242 €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

−41 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	33 K €	43 K €	34 K €
Value added	2,473 €	4,442 €	3,340 €
Operating revenue	33 K €	43 K €	34 K €
Profit after tax	1,887 €	3,274 €	2,561 €
Income tax	508 €	870 €	681 €
Current income tax	508 €	870 €	681 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities681 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	43 K €	72 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	42 K €	72 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	42 K €	72 K €	13 K €
Accruals and deferrals	0 €	146 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	43 K €	72 K €	13 K €
Equity	5,000 €	6,887 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	94 €	94 €
Profit/loss of previous years	0 €	0 €	1,793 €	5,067 €
Profit/loss for the accounting period after tax	0 €	1,887 €	3,274 €	2,561 €
Liabilities	0 €	36 K €	61 K €	681 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	36 K €	50 K €	681 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	11 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 11, 2017
Administratívne služby.Valid from Wednesday, May 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 18, 2016
Čistiace a upratovacie službyValid from Wednesday, May 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, May 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod).Valid from Wednesday, May 18, 2016
Počítačové služby.Valid from Wednesday, May 18, 2016
Prenájom hnuteľných vecí .Valid from Wednesday, May 18, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, May 18, 2016
Prípravné práce k realizácii stavby.Valid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Baše
Konateľfrom Tuesday, February 18, 2020
Address Husovo Náměstí 68, 26601 Beroun, Česká republika
Róbert ŠevčíkInactive
KonateľFriday, October 13, 2017 – Thursday, April 16, 2020
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Katarína KotrasováInactive
KonateľTuesday, December 20, 2016 – Thursday, April 16, 2020
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Jarmila PorubskáInactive
KonateľWednesday, May 18, 2016 – Tuesday, January 10, 2017
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Jaroslav Baše
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Husovo Náměstí 68, 26601 Beroun, Česká republika
Share100 %Contribution5,000 EUR
REATEK EUROPE, SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, April 16, 2020
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, January 10, 2017
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111505/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 11, 2017Rozhodnutie jediného spoločníka zo dňa 30.11.2016. Zmena obchodného mena spoločnosti z DEEREX, s. r. o. na REATEK ONE, s. r. o.
Wednesday, May 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

REATEK ONE, s. r. o.

Registered office

REATEK ONE, s. r. o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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REATEK ONE, 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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