Company data from Slovak public registers

Andromia Insight
Active

REE s.r.o.

Company financial profile・Company ID 50625837・Pri Hrušove 2920/12, 040 13 Košice - mestská časť Ťahanovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

311 K €

−45 %
Company ID
50625837
Tax ID
2120405166
VAT ID
SK2120405166, under §4, registered since Saturday, April 1, 2017
Registered office
REE s.r.o.Pri Hrušove 2920/12 040 13 Košice - mestská časť Ťahanovce
Established
Saturday, December 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40420/V

Profit 2024

171 K €

−21 %

Assets

94 K €

−76 %

Equity

231 K €

−17 %

Debt ratio

-145.8 %

−174 pp

Gross margin

77.6 %

+25 pp
Coming soon

Andromia score

—

Profit

−21 %
−477 €83 K €98 K €69 K €22 K €30 K €61 K €217 K €171 K €201620172018201920202021202220232024

Revenue

−40 %
0 €170 K €224 K €197 K €209 K €123 K €213 K €516 K €311 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+17 pp

Profit / revenue

ROA

182.1 %

+126 pp

Return on assets

ROE

74.1 %

−4.3 pp

Return on equity

Current ratio

-0.28

−108 %

Current assets / current liabilities

Earnings before tax

217 K €

−21 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

306 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016172 K €2017224 K €2018245 K €2019209 K €2020182 K €2021213 K €2022568 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €213 K €516 K €311 K €
Value added70 K €139 K €272 K €241 K €
Operating revenue182 K €213 K €568 K €311 K €
Profit after tax30 K €61 K €217 K €171 K €
Income tax10 K €19 K €59 K €46 K €
Current income tax10 K €19 K €59 K €46 K €

Assets

  • Non-current assets27 K €
  • Current assets67 K €
  • Accruals and deferrals44 €

Liabilities and equity

  • Equity231 K €
  • Liabilities−137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets144 K €188 K €387 K €94 K €
Non-current assets49 K €44 K €25 K €27 K €
Property, plant and equipment49 K €44 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets95 K €143 K €362 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €108 K €302 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €35 K €60 K €26 K €
Accruals and deferrals789 €792 €0 €44 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €188 K €387 K €94 K €
Equity90 K €121 K €277 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years54 K €54 K €54 K €54 K €
Profit/loss for the accounting period after tax30 K €61 K €217 K €171 K €
Liabilities54 K €67 K €110 K €−137 K €
Non-current liabilities34 K €26 K €2,281 €2,389 €
Current liabilities20 K €41 K €108 K €−239 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 K €27 K €21 K €8,745 €10 K €19 K €59 K €46 K €201620172018201920202021202220232024
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 period4,114.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, December 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, December 17, 2016
  • Poskytovanie sociálnych služiebValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Rastislav Turis
    Konateľfrom Friday, March 24, 2017

    Address Chrastné 126, 04444 Chrastné, Slovenská republika

  • Ing. Juraj Horňák
    Konateľfrom Saturday, December 17, 2016

    Address Pri Hrušove 2920/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Juraj HorňákInactive
    KonateľSaturday, December 17, 2016 – Tuesday, June 9, 2020

    Address Budapeštianska 2452/46, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Rastislav Turis
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Chrastné 126, 04444 Chrastné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj HorňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, June 23, 2020

    Address Pri Hrušove 2920/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Juraj HorňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, June 9, 2020

    Address Budapeštianska 2452/46, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40420/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REE s.r.o.

Registered office

REE s.r.o.

Pri Hrušove 2920/12, 040 13 Košice - mestská časť Ťahanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us