Company data from Slovak public registers

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Active

Rehez s. r. o.

Company financial profile・Company ID 50680421・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2019

143 K €

−1.3 %
Company ID
50680421
Tax ID
2120420093
VAT ID
—
Registered office
Rehez s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153950/B

Profit 2019

−53 K €

−414 %

Assets

97 K €

+6.5 %

Equity

−41 K €

−428 %

Debt ratio

142.0 %

+56 pp

Gross margin

-35.5 %

−30 pp
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Andromia score

—

Profit

−414 %
2,742 €−10 K €−53 K €201720182019

Revenue

−1.7 %
163 K €145 K €142 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−30 pp

Profit / revenue

ROA

-54.8 %

−43 pp

Return on assets

ROE

130.5 %

+214 pp

Return on equity

Current ratio

0.69

−41 %

Current assets / current liabilities

Earnings before tax

−53 K €

−414 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

−465 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2017145 K €2018143 K €2019

Income statement

Item201720182019
Sales of products, services and goods163 K €145 K €142 K €
Value added3,817 €−7,886 €−51 K €
Operating revenue163 K €145 K €143 K €
Profit after tax2,742 €−10 K €−53 K €
Income tax786 €0 €0 €

Assets

  • Non-current assets4,863 €
  • Current assets92 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities138 K €

Balance sheet

Assets

Item201720182019
Total assets21 K €91 K €97 K €
Non-current assets0 €6,632 €4,863 €
Property, plant and equipment0 €6,632 €4,863 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €84 K €92 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €82 K €61 K €
Financial accounts9,619 €2,049 €31 K €

Liabilities and equity

Item201720182019
Total equity and liabilities21 K €91 K €97 K €
Equity7,742 €12 K €−41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,742 €−7,591 €
Profit/loss for the accounting period after tax2,742 €−10 K €−53 K €
Liabilities14 K €79 K €138 K €
Non-current liabilities0 €5,649 €3,799 €
Current liabilities14 K €73 K €134 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

786 €0 €0 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš ZeherActive
    Konateľfrom Monday, November 30, 2020

    Address Krakovská 1028/11, 04011 Košice - mestská časť Juh, Slovenská republika

  • Tomáš PisarčíkEnded
    KonateľThursday, February 23, 2017 – Tuesday, May 18, 2021

    Address Hniezdne 383, 06501 Hniezdne, Slovenská republika

  • Ing. Juraj GajdošEnded
    KonateľTuesday, January 24, 2017 – Thursday, March 30, 2017

    Address Slnečné Stráne 31, 97401 Banská Bystrica, Slovenská republika

  • Ing. Milan TlučákEnded
    KonateľTuesday, January 24, 2017 – Thursday, March 30, 2017

    Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Lukáš ZeherActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Krakovská 1028/11, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan ZánickýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, May 18, 2021

    Address Gelnická 29, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • DIAMOND ADMINISTRATIV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, May 18, 2021

    Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share35 %Contribution1,750 EUR
  • EKOPSTAV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, May 18, 2021

    Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Hadvao s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, March 30, 2017

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Rehez s. r. o.from Wednesday, May 19, 2021
    • Hadvao – kanalizácie s.r.o.Tuesday, January 24, 2017 – Tuesday, May 18, 2021

  • Registered office

    3 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 19, 2021
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, March 31, 2017 – Tuesday, May 18, 2021
    • Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaTuesday, January 24, 2017 – Thursday, March 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153950/B
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rehez s. r. o.

Registered office

Rehez s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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