Company data from Slovak public registers

Active

REOS-STAV s.r.o.

Company financial profileCompany ID 51184150Tomášikovo 465, 92504 TomášikovoFounded 2017

Turnover 2025

237 K €

+88 %
Company ID
51184150
Tax ID
2120618203
VAT ID
SK2120618203, under §4, registered since Saturday, November 10, 2018
Registered office
REOS-STAV s.r.o.Tomášikovo 465 92504 Tomášikovo
Established
Saturday, October 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41005/T

Profit 2025

2,742 €

+101 %

Assets

68 K €

+13 %

Equity

27 K €

+11 %

Debt ratio

59.7 %

+0.8 pp

Gross margin

12.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+101 %
138 €9,804 €5,904 €2,799 €276 €4 €−676 €1,367 €2,742 €201720182019202020212022202320242025

Revenue

+89 %
4,206 €62 K €41 K €64 K €68 K €176 K €166 K €125 K €236 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

4.0 %

+1.8 pp

Return on assets

ROE

10.0 %

+4.5 pp

Return on equity

Current ratio

2.30

+202 %

Current assets / current liabilities

Earnings before tax

3,969 €

+71 %

Profit + income tax

Effective tax

30.9 %

−10 pp

Income tax / earnings before tax

Net working capital

31 K €

+472 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,206 €201762 K €201841 K €201964 K €202068 K €2021176 K €2022166 K €2023126 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €166 K €125 K €236 K €
Value added12 K €11 K €14 K €30 K €
Operating revenue176 K €166 K €126 K €237 K €
Profit after tax4 €−676 €1,367 €2,742 €
Income tax321 €160 €960 €1,227 €

Assets

  • Non-current assets12 K €
  • Current assets55 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €38 K €60 K €68 K €
Non-current assets26 K €18 K €33 K €12 K €
Property, plant and equipment26 K €18 K €33 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €21 K €27 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,613 €17 K €20 K €48 K €
Financial accounts35 K €3,231 €6,412 €7,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €38 K €60 K €68 K €
Equity24 K €23 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €17 K €19 K €
Profit/loss for the accounting period after tax4 €−676 €1,367 €2,742 €
Liabilities44 K €15 K €35 K €41 K €
Non-current liabilities19 K €260 €50 €16 K €
Current liabilities25 K €15 K €35 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €2,638 €1,546 €580 €121 €321 €160 €960 €1,227 €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 period65.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, October 28, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
  • Faktoring a forfaitingValid from Saturday, October 28, 2017
  • Finančný leasingValid from Saturday, October 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 28, 2017

    Address Tomášikovo 180, 92504 Tomášikovo, Slovenská republika

  • Konateľfrom Saturday, October 28, 2017

    Address Tomášikovo 465, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Tomášikovo 180, 92504 Tomášikovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Tomášikovo 465, 92504 Tomášikovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41005/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REOS-STAV s.r.o.

Registered office

REOS-STAV s.r.o.

Tomášikovo 465, 92504 Tomášikovo

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