Active

REATEK SVK, s.r.o.

Company financial profile・Company ID 50698516・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2019

357 K €

−23 %

Company ID: 50698516
Tax ID: 2120424779
VAT ID: —

Registered office: REATEK SVK, s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119337/B

Profit 2019

1,745 €

−81 %

Assets

127 K €

−54 %

Equity

18 K €

+11 %

Debt ratio

86.2 %

−8.1 pp

Gross margin

7.0 %

−0.7 pp

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Andromia score

—

Profit

−81 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

ROA

1.4 %

−1.9 pp

Return on assets

ROE

9.9 %

−48 pp

Return on equity

Current ratio

1.31

+30 %

Current assets / current liabilities

Earnings before tax

2,209 €

−81 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+1,625 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	340 K €	463 K €	357 K €
Value added	21 K €	36 K €	25 K €
Operating revenue	340 K €	463 K €	357 K €
Profit after tax	1,692 €	9,132 €	1,745 €
Income tax	483 €	2,443 €	464 €
Current income tax	483 €	2,443 €	464 €

Assets

Non-current assets0 €
Current assets127 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	171 K €	275 K €	127 K €
Non-current assets	61 K €	43 K €	0 €
Property, plant and equipment	61 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	110 K €	233 K €	127 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	54 K €	161 K €	126 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	56 K €	72 K €	1,494 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	171 K €	275 K €	127 K €
Equity	6,692 €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	84 €	84 €
Profit/loss of previous years	0 €	1,607 €	11 K €
Profit/loss for the accounting period after tax	1,692 €	9,132 €	1,745 €
Liabilities	164 K €	260 K €	110 K €
Non-current liabilities	40 K €	29 K €	12 K €
Current liabilities	124 K €	231 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dizajnérske činnostiValid from Friday, March 24, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 24, 2017
Textilná výrobaValid from Friday, March 24, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 24, 2017
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 24, 2017
Administratívne službyValid from Saturday, January 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Sedlák
Konateľfrom Tuesday, October 15, 2019
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Richard RadosaInactive
KonateľWednesday, March 1, 2017 – Monday, July 20, 2020
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Adam VojkovičInactive
KonateľSaturday, January 28, 2017 – Thursday, March 23, 2017
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Invests Company LLC.
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
REATEK EUROPE, SEInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, July 20, 2020
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Strong Group Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, March 23, 2017
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119337/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 21, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 15.10.2019.

REATEK SVK, s.r.o.

Registered office

REATEK SVK, s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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REATEK SVK, 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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