Company data from Slovak public registers

Andromia Insight
Active

REWIN reality, s.r.o.

Company financial profile・Company ID 51305607・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

126 K €

−0.8 %
Company ID
51305607
Tax ID
2120671058
VAT ID
SK2120671058, under §4, registered since Monday, November 11, 2019
Registered office
REWIN reality, s.r.o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125512/B

Profit 2024

2,689 €

+62 %

Assets

136 K €

+18 %

Equity

11 K €

+31 %

Debt ratio

91.6 %

−0.8 pp

Gross margin

30.1 %

+12 pp
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Andromia score

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Profit

+62 %
1,978 €−318 €7,114 €−3,241 €−3,584 €1,660 €2,689 €2018201920202021202220232024

Revenue

+16 %
43 K €44 K €98 K €70 K €95 K €92 K €106 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

2.0 %

+0.5 pp

Return on assets

ROE

23.4 %

+4.5 pp

Return on equity

Current ratio

0.45

−18 %

Current assets / current liabilities

Earnings before tax

4,524 €

+48 %

Profit + income tax

Effective tax

40.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−66 K €

−68 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201845 K €201998 K €202098 K €2021114 K €2022127 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €95 K €92 K €106 K €
Value added8,431 €12 K €17 K €32 K €
Operating revenue98 K €114 K €127 K €126 K €
Profit after tax−3,241 €−3,584 €1,660 €2,689 €
Income tax0 €116 €1,400 €1,835 €
Current income tax0 €116 €1,400 €1,835 €

Assets

  • Non-current assets37 K €
  • Current assets54 K €
  • Accruals and deferrals45 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €84 K €115 K €136 K €
Non-current assets21 K €44 K €27 K €37 K €
Property, plant and equipment21 K €44 K €27 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €7,500 €
Current assets25 K €25 K €48 K €54 K €
Inventory0 €6,316 €8,368 €0 €
Non-current receivables0 €0 €0 €470 €
Current receivables3,623 €1,379 €2,639 €6,059 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €17 K €37 K €48 K €
Accruals and deferrals219 €15 K €40 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €84 K €115 K €136 K €
Equity11 K €7,122 €8,782 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components99 €500 €500 €500 €
Profit/loss of previous years8,849 €5,206 €1,622 €3,282 €
Profit/loss for the accounting period after tax−3,241 €−3,584 €1,660 €2,689 €
Liabilities36 K €77 K €107 K €124 K €
Non-current liabilities16 K €29 K €489 €187 €
Current liabilities8,509 €40 K €87 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €8,608 €19 K €4,192 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,144 €613 €2,796 €0 €116 €1,400 €1,835 €2018201920202021202220232024
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

23 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 5, 2021
  • Administratívne službyValid from Tuesday, January 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
  • Fotografické službyValid from Tuesday, January 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Martišek
    Konateľfrom Tuesday, January 23, 2018

    Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Jakub Martišek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub MartišekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, October 4, 2021

    Address Centrum 2/3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125512/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REWIN reality, s.r.o.

Registered office

REWIN reality, s.r.o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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