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

Active

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 %Net profit after tax

Assets

74 K €

+2.9 %Total assets, stated excl. VAT

Equity

23 K €

+14 %Assets less external liabilities

Debt ratio

68.4 %

−3.0 ppLiabilities / total assets

Gross margin

14.0 %

−4.1 ppGross profit / sales

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Andromia score

—

Profit

+446 %

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

Revenue

−28 %

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

2.3 %

+2.8 pp

Profit / revenue

Profit margin

2.3 %

+2.8 pp

Profit / sales

ROA

3.8 %

+5.0 pp

Return on assets

ROE

12.2 %

+16 pp

Return on equity

Return on costs

2.4 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−4.0 pp

Added value / revenue

Earnings before tax

3,890 €

+2,699 %

Profit + income tax

Effective tax

27.0 %

−664 pp

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,779 €	9,562 €	12 K €	9,745 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity23 K €
Liabilities51 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period259.75 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ErtlActive
Konateľfrom Thursday, September 8, 2016
Address Pri parku 1692/32A, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1

Ing. Marek ErtlActive
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

Company history

2 changes in the register

Names
2 records
- REAM s. r. o.from Saturday, March 19, 2022
- M&M SECURITY, s. r. o.Thursday, September 8, 2016 – Friday, March 18, 2022
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 19, 2022
- Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 8, 2016 – Friday, March 18, 2022

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

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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