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

Active

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 %Net profit after tax

Assets

13 K €

−81 %Total assets, stated excl. VAT

Equity

13 K €

+25 %Assets less external liabilities

Debt ratio

5.1 %

−81 ppLiabilities / total assets

Gross margin

9.8 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

7.5 %

−0.1 pp

Profit / revenue

Profit margin

7.5 %

−0.1 pp

Profit / sales

ROA

19.1 %

+15 pp

Return on assets

ROE

20.1 %

−12 pp

Return on equity

Return on costs

8.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−0.5 pp

Added value / revenue

Earnings before tax

3,242 €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity13 K €
Liabilities681 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BašeActive
Konateľfrom Tuesday, February 18, 2020
Address Husovo Náměstí 68, 26601 Beroun, Česká republika
Róbert ŠevčíkEnded
KonateľFriday, October 13, 2017 – Thursday, April 16, 2020
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Katarína KotrasováEnded
KonateľTuesday, December 20, 2016 – Thursday, April 16, 2020
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Jarmila PorubskáEnded
KonateľWednesday, May 18, 2016 – Tuesday, January 10, 2017
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3

Jaroslav BašeActive
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, SEEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- REATEK ONE, s. r. o.from Wednesday, January 11, 2017
- DEEREX, s. r. o.Wednesday, May 18, 2016 – Tuesday, January 10, 2017
Registered office
2 records
- Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 11, 2017
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 18, 2016 – Tuesday, January 10, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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