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 report Financial statements

Active

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 %Net profit after tax

Assets

45.87 M €

+0.2 %Total assets, stated excl. VAT

Equity

362 K €

+46 %Assets less external liabilities

Debt ratio

97.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.1 %

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

Revenue

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.

ROA

0.3 %

Return on assets

ROE

31.7 %

−19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

145 K €

−7.0 %

Profit + income tax

Effective tax

20.5 %

+1.0 pp

Income tax / earnings before tax

Current ratio

90.11

+113 %

Current assets / current liabilities

Liquidity ratio 1

0.34

+101 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.45

+15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−65 K €	−142 K €	−33 K €	−37 K €
Operating revenue	0 €	0 €	33 €	0 €
Profit after tax	−30 K €	−10 K €	125 K €	115 K €
Income tax	0 €	35 K €	30 K €	30 K €
Current income tax	0 €	35 K €	30 K €	30 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	2,371 €	2,964 €	2,279 €	1,874 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	45.67 M €	45.77 M €	45.77 M €	45.87 M €
Non-current assets	45.0 M €	45.0 M €	45.0 M €	45.0 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45.0 M €	45.0 M €	45.0 M €	45.0 M €
Current assets	673 K €	773 K €	772 K €	871 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	628 K €	763 K €	670 K €	670 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	9,385 €	102 K €	201 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45.67 M €	45.77 M €	45.77 M €	45.87 M €
Equity	55 K €	122 K €	247 K €	362 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	45.02 M €	45.05 M €	44.93 M €	44.92 M €
Non-current liabilities	45.0 M €	45.0 M €	44.9 M €	44.9 M €
Current liabilities	9,394 €	35 K €	18 K €	9,662 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,894 €	17 K €	11 K €	9,036 €
Accruals and deferrals	598 K €	598 K €	595 K €	590 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrajčírActive
Konateľfrom Tuesday, October 10, 2023
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter AndrašinaActive
Konateľfrom Wednesday, November 14, 2018
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter PecníkEnded
KonateľTuesday, February 28, 2023 – Monday, October 30, 2023
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Tuesday, March 21, 2023
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Monday, August 15, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter PecníkEnded
KonateľTuesday, April 4, 2017 – Wednesday, January 9, 2019
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Marián HermanEnded
KonateľTuesday, April 4, 2017 – Monday, October 30, 2023
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Zdenko KučeraEnded
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.Active
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 MaximActive
Člen dozorného orgánufrom Tuesday, October 31, 2023
Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Katarína BaluchováActive
Člen dozorného orgánufrom Wednesday, November 14, 2018
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eva PetrýdesováActive
Člen dozorného orgánufrom Tuesday, April 4, 2017
Address Riečna 614, 90041 Rovinka, Slovenská republika
Katarína BaluchováEnded
Člen dozorného orgánuWednesday, November 14, 2018 – Monday, October 30, 2023
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter AndrašinaEnded
Člen dozorného orgánuTuesday, April 4, 2017 – Wednesday, January 9, 2019
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Peter VážanEnded
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.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, March 12, 2025
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 13, 2025
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 10, 2019 – Wednesday, March 12, 2025
- Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 4, 2017 – Wednesday, January 9, 2019

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

Open in Google Maps

HB REAVIS Finance SK IV s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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