Company data from Slovak public registers

Andromia Insight
Active

HB REAVIS Finance SK IV s. r. o.

Company financial profile・Company ID 50815873・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50815873
Tax ID
2120505552
VAT ID
SK2120505552, under §7a, registered since Sunday, November 26, 2023
Registered office
HB REAVIS Finance SK IV s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118699/B

Profit 2025

115 K €

−8.1 %

Assets

45.87 M €

+0.2 %

Equity

362 K €

+46 %

Debt ratio

97.9 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.1 %
−93 K €15 K €9,917 €19 K €4,355 €−30 K €−10 K €125 K €115 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

Return on assets

ROE

31.7 %

−19 pp

Return on equity

Current ratio

90.11

+113 %

Current assets / current liabilities

Earnings before tax

145 K €

−7.0 %

Profit + income tax

Effective tax

20.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

861 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−201 K €

−96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €202333 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−65 K €−142 K €−33 K €−37 K €
Operating revenue0 €0 €33 €0 €
Profit after tax−30 K €−10 K €125 K €115 K €
Income tax0 €35 K €30 K €30 K €
Current income tax0 €35 K €30 K €30 K €

Assets

  • Non-current assets45.0 M €
  • Current assets871 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity362 K €
  • Liabilities44.92 M €
  • Accruals and deferrals590 K €

Balance sheet

Assets

Item2022202320242025
Total assets45.67 M €45.77 M €45.77 M €45.87 M €
Non-current assets45.0 M €45.0 M €45.0 M €45.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45.0 M €45.0 M €45.0 M €45.0 M €
Current assets673 K €773 K €772 K €871 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables628 K €763 K €670 K €670 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €9,385 €102 K €201 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45.67 M €45.77 M €45.77 M €45.87 M €
Equity55 K €122 K €247 K €362 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €−75 K €−85 K €40 K €
Profit/loss for the accounting period after tax−30 K €−10 K €125 K €115 K €
Liabilities45.02 M €45.05 M €44.93 M €44.92 M €
Non-current liabilities45.0 M €45.0 M €44.9 M €44.9 M €
Current liabilities9,394 €35 K €18 K €9,662 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,894 €17 K €11 K €9,036 €
Accruals and deferrals598 K €598 K €595 K €590 K €

Income tax

Tax liability trend

2,881 €0 €0 €178 €0 €0 €35 K €30 K €30 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • finančný lízingValid Tuesday, April 4, 2017 – Monday, February 3, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 8
  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter Andrašina
    Konateľfrom Wednesday, November 14, 2018

    Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter PecníkInactive
    KonateľTuesday, February 28, 2023 – Monday, October 30, 2023

    Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľWednesday, November 14, 2018 – Tuesday, March 21, 2023

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľWednesday, November 14, 2018 – Monday, August 15, 2022

    Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Peter PecníkInactive
    KonateľTuesday, April 4, 2017 – Wednesday, January 9, 2019

    Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Marián HermanInactive
    KonateľTuesday, April 4, 2017 – Monday, October 30, 2023

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Zdenko KučeraInactive
    KonateľTuesday, April 4, 2017 – Wednesday, January 9, 2019

    Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

4 active of 8
  • HB Reavis Holding CZ a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • PhDr. Libuša Maxim
    Člen dozorného orgánufrom Tuesday, October 31, 2023

    Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Katarína Baluchová
    Člen dozorného orgánufrom Wednesday, November 14, 2018

    Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Eva Petrýdesová
    Člen dozorného orgánufrom Tuesday, April 4, 2017

    Address Riečna 614, 90041 Rovinka, Slovenská republika

  • Katarína BaluchováInactive
    Člen dozorného orgánuWednesday, November 14, 2018 – Monday, October 30, 2023

    Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Peter AndrašinaInactive
    Člen dozorného orgánuTuesday, April 4, 2017 – Wednesday, January 9, 2019

    Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika

  • Peter VážanInactive
    Člen dozorného orgánuTuesday, April 4, 2017 – Thursday, November 30, 2023

    Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, March 12, 2025

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118699/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HB REAVIS Finance SK IV s. r. o.

Registered office

HB REAVIS Finance SK IV s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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