Active

REZER s. r. o.

Company financial profile・Company ID 50542001・Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

78 K €

+13 %

Company ID: 50542001
Tax ID: 2120372342
VAT ID: SK2120372342, under §4, registered since Thursday, December 1, 2016

Registered office: REZER s. r. o.Pribinova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114666/B

Profit 2025

−73 K €

−114 %

Assets

659 K €

+6.4 %

Equity

153 K €

−32 %

Debt ratio

76.9 %

+13 pp

Gross margin

3.0 %

−44 pp

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Andromia score

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Profit

−114 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.0 %

−44 pp

Profit / revenue

ROA

-11.1 %

−5.6 pp

Return on assets

ROE

-48.0 %

−33 pp

Return on equity

Current ratio

1.39

−19 %

Current assets / current liabilities

Earnings before tax

−72 K €

−117 %

Profit + income tax

Effective tax

-1.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

183 K €

−28 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	3.94 M €	69 K €	78 K €
Value added	−645 K €	1.25 M €	32 K €	2,310 €
Operating revenue	197 K €	3.94 M €	69 K €	78 K €
Profit after tax	−707 K €	1.09 M €	−34 K €	−73 K €
Income tax	0 €	94 K €	960 €	960 €
Current income tax	0 €	94 K €	960 €	960 €

Assets

Non-current assets0 €
Current assets659 K €
Accruals and deferrals0 €

Liabilities and equity

Equity153 K €
Liabilities507 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.85 M €	764 K €	620 K €	659 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	2.85 M €	763 K €	618 K €	659 K €
Inventory	1.85 M €	40 K €	40 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	951 K €	589 K €	573 K €	579 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	134 K €	5,776 €	40 K €
Accruals and deferrals	95 €	1,275 €	1,275 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.85 M €	764 K €	620 K €	659 K €
Equity	−829 K €	260 K €	226 K €	153 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Funds and other equity components	38 €	38 €	18 K €	18 K €
Profit/loss of previous years	−303 K €	−1.01 M €	62 K €	28 K €
Profit/loss for the accounting period after tax	−707 K €	1.09 M €	−34 K €	−73 K €
Liabilities	3.68 M €	504 K €	394 K €	507 K €
Non-current liabilities	275 K €	31 K €	31 K €	30 K €
Current liabilities	3.4 M €	473 K €	363 K €	476 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	300 €	250 €	300 €	300 €
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 period19.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Obchodovanie s výrobkami obranného priemyslu; Spôsob obchodovania s výrobkami obranného priemyslu: kúpa/predaj výrobkov obranného priemyslu, zahraničnoobchodná činnosť s výrobkami obranného priemyslu, transfer výrobkov obranného priemyslu, sprostredkovateľská činnosť s výrobkami obranného priemyslu.Valid from Wednesday, May 23, 2018
Administratívne službyValid from Thursday, October 13, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
Faktoring a forfaitingValid from Thursday, October 13, 2016
Finančný lízingValid from Thursday, October 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 13, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Michal Čala
Konateľfrom Thursday, October 13, 2016
Address Javornícka 6168/19, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

JUDr. Michal Čala
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Javornícka 6168/19, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution144,000 EUR
UAB "Tesko"
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address Tulpių g. 25, 44163 Kaunas, Litovská republika
Share20 %Contribution36,000 EUR
Osaühing IngvildInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, February 26, 2018
Address Jõe tn 5, 10151 Tallinn, Estónska republika
Share80 %Contribution144,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114666/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 23, 2018Zápisnica z valného zhromaždenia zo dňa 07.02.2018.

REZER s. r. o.

Registered office

REZER s. r. o.

Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto

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REZER 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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