Active

REAM s. r. o.

Company financial profile・Company ID 50488198・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2025

124 K €

−28 %

Company ID: 50488198
Tax ID: 2120343951
VAT ID: SK2120343951, under §4, registered since Friday, September 1, 2017

Registered office: REAM s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113935/B

Profit 2025

2,840 €

+446 %

Assets

74 K €

+2.9 %

Equity

23 K €

+14 %

Debt ratio

68.4 %

−3.0 pp

Gross margin

14.0 %

−4.1 pp

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Andromia score

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Profit

+446 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.8 pp

Profit / revenue

ROA

3.8 %

+5.0 pp

Return on assets

ROE

12.2 %

+16 pp

Return on equity

Current ratio

0.77

−34 %

Current assets / current liabilities

Earnings before tax

3,890 €

+2,699 %

Profit + income tax

Effective tax

27.0 %

−664 pp

Income tax / earnings before tax

Net working capital

−12 K €

−314 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	142 K €	171 K €	122 K €
Value added	5,981 €	24 K €	31 K €	17 K €
Operating revenue	128 K €	142 K €	173 K €	124 K €
Profit after tax	2,570 €	4,492 €	−821 €	2,840 €
Income tax	1,012 €	1,194 €	960 €	1,050 €
Current income tax	1,012 €	1,194 €	960 €	1,050 €

Assets

Non-current assets35 K €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	211 K €	72 K €	74 K €
Non-current assets	6,805 €	36 K €	35 K €	35 K €
Property, plant and equipment	6,805 €	36 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	174 K €	37 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	159 K €	19 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	16 K €	18 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	211 K €	72 K €	74 K €
Equity	17 K €	21 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,760 €	11 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	2,570 €	4,492 €	−821 €	2,840 €
Liabilities	31 K €	189 K €	51 K €	51 K €
Non-current liabilities	0 €	26 K €	20 K €	1 €
Current liabilities	31 K €	164 K €	32 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period216.73 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8.98 €Yes

Business activities

24 registered activities

Informačná činnosťValid from Saturday, March 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, March 19, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, March 19, 2022
Prenájom hnuteľných vecíValid from Saturday, March 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2022
Prieskum trhu a verejnej mienkyValid from Saturday, March 19, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 19, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Ertl
Konateľfrom Thursday, September 8, 2016
Address Pri parku 1692/32A, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1

Ing. Marek Ertl
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016
Address Pri parku 1692/32A, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113935/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 19, 2019Rozhodnutie jediného spoločníka zo dňa 09.09.2019.
Thursday, September 8, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

REAM s. r. o.

Registered office

REAM s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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REAM 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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