Active

Reč peňazí s.r.o.

Company financial profile・Company ID 50368184・Napervillská 4938/7, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2025

112 K €

+15 %

Company ID: 50368184
Tax ID: 2120298730
VAT ID: SK2120298730, under §4, registered since Friday, August 15, 2025

Registered office: Reč peňazí s.r.o.Napervillská 4938/7 94901 Nitra
Established: Friday, June 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67075/N

Profit 2025

1,045 €

+3,383 %

Assets

39 K €

−9.7 %

Equity

9,460 €

+13 %

Debt ratio

75.9 %

−4.9 pp

Gross margin

17.9 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+3,383 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

2.7 %

+2.6 pp

Return on assets

ROE

11.0 %

+11 pp

Return on equity

Current ratio

1.31

+7.5 %

Current assets / current liabilities

Earnings before tax

2,005 €

+94 %

Profit + income tax

Effective tax

47.9 %

−49 pp

Income tax / earnings before tax

Net working capital

4,073 €

+36 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	66 K €	73 K €	84 K €
Value added	9,602 €	13 K €	6,371 €	15 K €
Operating revenue	65 K €	74 K €	97 K €	112 K €
Profit after tax	22 €	92 €	30 €	1,045 €
Income tax	778 €	583 €	1,006 €	960 €

Assets

Non-current assets22 K €
Current assets17 K €

Liabilities and equity

Equity9,460 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	28 K €	43 K €	39 K €
Non-current assets	8,138 €	17 K €	27 K €	22 K €
Property, plant and equipment	8,138 €	17 K €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,633 €	6,162 €	5,777 €	4,110 €
Financial accounts	11 K €	4,454 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	28 K €	43 K €	39 K €
Equity	8,233 €	8,325 €	8,354 €	9,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,004 €	3,026 €	3,112 €	3,198 €
Profit/loss for the accounting period after tax	22 €	92 €	30 €	1,045 €
Liabilities	15 K €	19 K €	35 K €	30 K €
Non-current liabilities	10 K €	15 K €	21 K €	16 K €
Current liabilities	5,086 €	3,926 €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	156 €	156 €	153 €	130 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Saturday, September 23, 2017
Administratívne službyValid from Friday, June 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
Čistiace a upratovacie službyValid from Friday, June 17, 2016
Faktoring a forfaitingValid from Friday, June 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2016
Počítačové službyValid from Friday, June 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Kyselovič
Konateľfrom Friday, June 17, 2016
Address Napervillská 4938/7, 94901 Nitra, Slovenská republika
Jaroslav KyselovičInactive
KonateľFriday, June 17, 2016 – Wednesday, April 29, 2020
Address Manckovičova 64/1, 92001 Hlohovec, Slovenská republika
Jaroslav KyselovičInactive
KonateľFriday, June 17, 2016 – Friday, September 5, 2025
Address Dolný Bar 559, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 5

Jaroslav Kyselovič
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Napervillská 4938/7, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KyselovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, September 5, 2025
Address Dolný Bar 559, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KyselovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Tuesday, March 29, 2022
Address Dolný Bar 559, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KyselovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Wednesday, April 29, 2020
Address Manckovičova 64/1, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KyselovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Thursday, August 16, 2018
Address T. Vansovej 5115/24, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67075/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Reč peňazí s.r.o.

Registered office

Reč peňazí s.r.o.

Napervillská 4938/7, 94901 Nitra

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Reč peňazí 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

Registered office

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