Company data from Slovak public registers

Active

REEST, s.r.o.

Company financial profileCompany ID 50961721Rampová 5, 040 01 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

199 K €

−1.7 %
Company ID
50961721
Tax ID
2120540950
VAT ID
SK2120540950, under §4, registered since Monday, March 25, 2019
Registered office
REEST, s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41747/V

Profit 2025

1,790 €

−44 %

Assets

191 K €

+3.8 %

Equity

7,290 €

−16 %

Debt ratio

96.2 %

+0.9 pp

Gross margin

53.0 %

−8.5 pp
Coming soon

Andromia score

Profit

−44 %
3,131 €5,806 €−2,389 €602 €2,188 €−6,577 €7,010 €3,188 €1,790 €201720182019202020212022202320242025

Revenue

+19 %
3,678 €43 K €142 K €182 K €148 K €149 K €274 K €162 K €193 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

24.6 %

−12 pp

Return on equity

Current ratio

0.72

+2.5 %

Current assets / current liabilities

Earnings before tax

4,258 €

+0.9 %

Profit + income tax

Effective tax

58.0 %

+34 pp

Income tax / earnings before tax

Net working capital

−49 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,004 €201743 K €2018142 K €2019202 K €2020360 K €2021149 K €2022274 K €2023202 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €274 K €162 K €193 K €
Value added78 K €104 K €100 K €103 K €
Operating revenue149 K €274 K €202 K €199 K €
Profit after tax−6,577 €7,010 €3,188 €1,790 €
Income tax0 €846 €1,032 €2,468 €
Current income tax0 €846 €1,032 €2,468 €

Assets

  • Non-current assets65 K €
  • Current assets125 K €
  • Accruals and deferrals764 €

Liabilities and equity

  • Equity7,290 €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €218 K €184 K €191 K €
Non-current assets59 K €71 K €61 K €65 K €
Property, plant and equipment59 K €71 K €61 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €144 K €120 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €94 K €95 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €50 K €25 K €19 K €
Accruals and deferrals3,450 €2,968 €3,373 €764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €218 K €184 K €191 K €
Equity2,525 €9,535 €8,688 €7,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,602 €−2,975 €0 €0 €
Profit/loss for the accounting period after tax−6,577 €7,010 €3,188 €1,790 €
Liabilities173 K €208 K €176 K €184 K €
Non-current liabilities1,532 €0 €1,274 €1,257 €
Current liabilities169 K €192 K €172 K €174 K €
Short-term financial assistance0 €14 K €0 €5,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,129 €2,370 €2,753 €3,069 €
Accruals and deferrals0 €620 €0 €0 €

Income tax

Tax liability trend

833 €1,543 €0 €369 €304 €0 €846 €1,032 €2,468 €201720182019202020212022202320242025
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 period550.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Administratívne službyValid from Saturday, June 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 24, 2017
  • Dizajnérske činnostiValid from Saturday, June 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2017
  • Dopravná zdravotná službaValid from Saturday, June 24, 2017
  • Faktoring a forfaitingValid from Saturday, June 24, 2017
  • Finančný lízingValid from Saturday, June 24, 2017
  • Fotografické službyValid from Saturday, June 24, 2017
  • Informačná činnosťValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 17, 2023

    Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, November 10, 2021

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Monday, November 29, 2021

    Address Hlavná 108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, June 24, 2017 – Tuesday, March 13, 2018

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Monday, November 29, 2021

    Address Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Tuesday, March 13, 2018

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41747/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REEST, s.r.o.

Registered office

REEST, s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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