Company data from Slovak public registers

Active

Reymont s. r. o.

Company financial profileCompany ID 50453211Ázijská trieda 3, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2016

Turnover 2025

1.35 M €

+7.5 %
Company ID
50453211
Tax ID
2120334403
VAT ID
SK2120334403, under §4, registered since Monday, September 12, 2016
Registered office
Reymont s. r. o.Ázijská trieda 3 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, August 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39711/V

Profit 2025

8,122 €

−50 %

Assets

1.4 M €

+28 %

Equity

126 K €

+3.5 %

Debt ratio

91.0 %

+2.2 pp

Gross margin

10.9 %

+6.1 pp
Coming soon

Andromia score

Profit

−50 %
−8,438 €10 K €38 K €18 K €36 K €22 K €43 K €12 K €16 K €8,122 €2016201720182019202020212022202320242025

Revenue

+13 %
8,098 €342 K €481 K €520 K €636 K €774 K €922 K €1.03 M €1.19 M €1.34 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

6.4 %

−6.9 pp

Return on equity

Current ratio

0.94

−0.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−37 %

Profit + income tax

Effective tax

55.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−78 K €

−40 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2016334 K €2017481 K €2018521 K €2019641 K €2020774 K €2021922 K €20221.03 M €20231.26 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods922 K €1.03 M €1.19 M €1.34 M €
Value added112 K €86 K €57 K €146 K €
Operating revenue922 K €1.03 M €1.26 M €1.35 M €
Profit after tax43 K €12 K €16 K €8,122 €
Income tax16 K €10 K €12 K €9,994 €
Current income tax16 K €

Assets

  • Non-current assets261 K €
  • Current assets1.14 M €

Liabilities and equity

  • Equity126 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €609 K €1.09 M €1.4 M €
Non-current assets81 K €90 K €228 K €261 K €
Property, plant and equipment81 K €90 K €228 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €519 K €866 K €1.14 M €
Inventory0 €126 K €126 K €216 K €
Non-current receivables148 K €73 K €79 K €173 K €
Current receivables170 K €255 K €473 K €643 K €
Current financial assets0 €
Financial accounts63 K €65 K €189 K €111 K €
Accruals and deferrals96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €609 K €1.09 M €1.4 M €
Equity167 K €106 K €122 K €126 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €
Profit/loss of previous years118 K €87 K €99 K €112 K €
Profit/loss for the accounting period after tax43 K €12 K €16 K €8,122 €
Liabilities295 K €503 K €972 K €1.28 M €
Non-current liabilities80 K €185 K €50 K €56 K €
Current liabilities216 K €317 K €922 K €1.22 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2,803 €11 K €4,638 €10 K €8,024 €16 K €10 K €12 K €9,994 €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 period3,000.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, August 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 12, 2016
  • počítačové službyValid from Friday, August 12, 2016
  • prípravné práce k realizácii stavbyValid from Friday, August 12, 2016
  • reklamné a marketingové službyValid from Friday, August 12, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 12, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, August 12, 2016

    Address Dlhá 32, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Friday, August 12, 2016

    Address Na križovatkách 49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, August 12, 2016

    Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, August 12, 2016 – Wednesday, December 21, 2022

    Address Turany nad Ondavou 29, 09003 Turany nad Ondavou, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Na križovatkách 49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address Dlhá 32, 90026 Slovenský Grob, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, May 19, 2022

    Address Turany nad Ondavou 29, 09003 Turany nad Ondavou, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39711/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reymont s. r. o.

Registered office

Reymont s. r. o.

Ázijská trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce

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