HB Reavis Group a. s.

Company financial profile・Company ID 50588427・Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

2.83 M €

−56 %

Company ID: 50588427
Tax ID: 2120391845
VAT ID: SK2120391845, under §4, registered since Thursday, May 17, 2018

Registered office: HB Reavis Group a. s.Mlynské nivy 18890/5 82109 Bratislava - mestská časť Ružinov
Established: Thursday, November 10, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115257/B

Profit 2025

5.54 M €

+118 %Net profit after tax

Assets

20.11 M €

−53 %Total assets, stated excl. VAT

Equity

15.84 M €

−58 %Assets less external liabilities

Debt ratio

21.3 %

+9.7 ppLiabilities / total assets

Gross margin

15.0 %

+9.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

−56 %

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

196.2 %

+672 pp

Profit / revenue

Profit margin

197.5 %

+673 pp

Profit / sales

ROA

27.6 %

+99 pp

Return on assets

ROE

35.0 %

+115 pp

Return on equity

Return on costs

-204.0 %

−121 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+8.9 pp

Added value / revenue

Earnings before tax

5.58 M €

+118 %

Profit + income tax

Effective tax

0.6 %

+0.6 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	17.61 M €	12.0 M €	6.39 M €	2.81 M €
Value added	8.3 M €	5.43 M €	381 K €	420 K €
Operating revenue	17.63 M €	12.0 M €	6.4 M €	2.83 M €
Profit after tax	2.44 M €	1.31 M €	−30.42 M €	5.54 M €
Income tax	93 K €	289 K €	119 €	36 K €
Current income tax	93 K €	289 K €	119 €	36 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7.44 M €	5.93 M €	874 K €	602 K €

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

Assetsexcl. VAT

Non-current assets5.44 M €
Current assets14.68 M €
Accruals and deferrals2,090 €

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

Liabilities and equity

Equity15.84 M €
Liabilities4.28 M €
Accruals and deferrals85 €

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	38.5 M €	31.38 M €	42.8 M €	20.11 M €
Non-current assets	17.06 M €	7.23 M €	20.34 M €	5.44 M €
Property, plant and equipment	5,599 €	2,381 €	476 €	0 €
Non-current intangible assets	15 K €	2,475 €	0 €	0 €
Non-current financial assets	17.04 M €	7.22 M €	20.34 M €	5.44 M €
Current assets	21.1 M €	24.03 M €	22.43 M €	14.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	133 K €	4,266 €	0 €	0 €
Current receivables	20.78 M €	23.91 M €	22.42 M €	14.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	117 K €	11 K €	5,894 €
Accruals and deferrals	344 K €	132 K €	30 K €	2,090 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.5 M €	31.38 M €	42.8 M €	20.11 M €
Equity	36.22 M €	28.95 M €	37.86 M €	15.84 M €
Share capital	6.82 M €	6.82 M €	6.82 M €	6.82 M €
Funds and other equity components	493 K €	615 K €	682 K €	682 K €
Profit/loss of previous years	395 K €	211 K €	1.46 M €	−229 K €
Profit/loss for the accounting period after tax	2.44 M €	1.31 M €	−30.42 M €	5.54 M €
Liabilities	2.29 M €	2.44 M €	4.95 M €	4.28 M €
Non-current liabilities	79 K €	97 K €	100 K €	101 K €
Current liabilities	1.02 M €	1.76 M €	4.68 M €	4.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,932 €	2,195 €	189 €	18 €
Provisions	1.18 M €	574 K €	163 K €	136 K €
Accruals and deferrals	847 €	0 €	0 €	85 €

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 period4,201.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount10,360 €

Counterparties2

Latest contractTuesday, July 28, 2026

Largest partners

View all

CULTUS Ružinov s.r.o.1×10,000 €Tuesday, July 28, 2026
Slovenská technická univerzita v Bratislave1×360 €Tuesday, October 20, 2020

Recent contracts

View all

ZMLUVA O VZAJOMNEJ SPOLUPRACI č.9/Z0S/2026/01
CULTUS Ružinov s.r.o.10,000 €Tuesday, July 28, 2026
Zmluva o reklamnej, propagačnej a inzertnej činnosti č. 0102/0025/20
Slovenská technická univerzita v Bratislave360 €Tuesday, October 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 13, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 13, 2025
Prenájom hnuteľných vecíValid from Thursday, March 13, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 13, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 13, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 13, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 13, 2025
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

3 active of 20

Matúš LiptákActive
Predstavenstvofrom Tuesday, June 24, 2025
Člen predstavenstva
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Marcel SedlákActive
Predstavenstvofrom Thursday, March 13, 2025
Predseda predstavenstva
Address Brumovická 8417/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Tomáš KrajčírActive
Predstavenstvofrom Thursday, March 13, 2025
Člen predstavenstva
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Václav MatoušekEnded
PredstavenstvoThursday, March 13, 2025 – Monday, October 27, 2025
Člen predstavenstva
Address Provázkova 2182/2, 14300 Praha 4, Česká republika
Mgr. Marcel SedlákEnded
KonateľFriday, October 13, 2023 – Wednesday, March 12, 2025
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Tomáš KrajčírEnded
KonateľFriday, October 13, 2023 – Wednesday, March 12, 2025
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Václav MatoušekEnded
KonateľFriday, October 13, 2023 – Wednesday, March 12, 2025
Address Provázkova 2182/2, 14300 Praha 4, Česká republika
Marián HermanEnded
KonateľFriday, September 30, 2022 – Tuesday, October 24, 2023
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter PecníkEnded
KonateľFriday, September 30, 2022 – Tuesday, October 24, 2023
Address Studenohorská 4269/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Martin MiklašEnded
KonateľMonday, April 29, 2019 – Wednesday, March 3, 2021
Address Nitrianske Sučany 359, 97221 Nitrianske Sučany, Slovenská republika

Related persons

6 active of 16

Mgr. Mária ŠvigárováActive
Člen dozorného orgánufrom Monday, September 1, 2025
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Radoslav BeköActive
Člen dozorného orgánufrom Tuesday, June 24, 2025
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Mgr. Andrej PopovičActive
Člen dozorného orgánufrom Tuesday, June 24, 2025
Address Konopiská 511/1, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
David ErbanActive
Člen dozorného orgánufrom Thursday, March 13, 2025
Address Drotárska cesta 1458/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter AndrašinaActive
Člen dozorného orgánufrom Thursday, March 13, 2025
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
HB Reavis Holding CZ a.s.Active
Jediný akcionár a.s.from Thursday, March 13, 2025
Address Panská 854/2, 11000 Praha, Česká republika
Igor ŠčerbákEnded
Člen dozorného orgánuThursday, March 13, 2025 – Wednesday, September 10, 2025
Address Chminianska Nová Ves 41, 08233 Chminianska Nová Ves, Slovenská republika
HB Reavis Holding CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Wednesday, March 12, 2025
Address Panská 854/2, 11000 Praha, Česká republika
Share96.04 %Contribution6,550,630 EUR
HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Tuesday, February 11, 2025
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
HB Reavis Holding S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, March 12, 2025
Address rue Glesener 21, L - 1631 Luxemburg, Luxemburské veľkovojvodstvo
Share3.96 %Contribution270,190 EUR

Company history

7 changes in the register

Names
3 records
- HB Reavis Group a. s.from Thursday, March 13, 2025
- HB Reavis Group s. r. o.Friday, December 1, 2017 – Wednesday, March 12, 2025
- HB REAVIS Development s. r. o.Thursday, November 10, 2016 – Thursday, November 30, 2017
Registered office
3 records
- Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 13, 2025
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 31, 2019 – Wednesday, March 12, 2025
- Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 10, 2016 – Wednesday, January 30, 2019
Legal form
2 records
- Akciová spoločnosťfrom Thursday, March 13, 2025
- Spoločnosť s ručením obmedzenýmThursday, November 10, 2016 – Wednesday, March 12, 2025
ID number
2 records
- 50588427from Thursday, March 13, 2025
- 50588427Thursday, November 10, 2016 – Wednesday, March 12, 2025

Legal predecessor

HB REAVIS Slovakia a. s.
ID No.: 31346065from Thursday, April 30, 2026
Mlynské nivy 5, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115257/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, March 13, 2025Rozhodnutie jediného spoločníka zo dňa 13.12.2016.
Thursday, March 13, 2025Zápisnica z valného zhromaždenia konaného 16.04.2018.
Thursday, March 13, 2025Zápisnica z valného zhromaždenia zo dňa 14.03.2018.
Thursday, March 13, 2025Zápisnica z valného zhromaždenia zo dňa 14.11.2018.
Thursday, March 13, 2025Zápisnica z valného zhromaždenia zo dňa 26.06.2018.
Thursday, March 13, 2025Zmena právnej formy.
Thursday, January 31, 2019Zápisnica z valného zhromaždenia zo dňa 14.11.2018.
Thursday, June 28, 2018Zápisnica z valného zhromaždenia zo dňa 26.06.2018.
Tuesday, May 1, 2018Zápisnica z valného zhromaždenia konaného 16.04.2018.
Wednesday, April 11, 2018Zápisnica z valného zhromaždenia zo dňa 14.03.2018.
Saturday, December 17, 2016Rozhodnutie jediného spoločníka zo dňa 13.12.2016.

HB Reavis Group a. s.

Registered office

HB Reavis Group a. s.

Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov

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HB Reavis Group a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder