Company data from Slovak public registers

Andromia Insight
Active

RE-SET s. r. o.

Company financial profile・Company ID 51337550・Tulská 5275/47, 97404 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

16 K €

Company ID
51337550
Tax ID
2120676712
VAT ID
—
Registered office
RE-SET s. r. o.Tulská 5275/47 97404 Banská Bystrica
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33533/S

Profit 2024

3,898 €

+949 %

Assets

9,767 €

+410 %

Equity

5,217 €

+296 %

Debt ratio

46.6 %

+16 pp

Gross margin

31.9 %

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Andromia score

—

Profit

+949 %
−637 €0 €−810 €1,590 €−2,289 €−459 €3,898 €2018201920202021202220232024

Revenue

0 €0 €0 €7,155 €0 €0 €16 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

Profit / revenue

ROA

39.9 %

+64 pp

Return on assets

ROE

74.7 %

+110 pp

Return on equity

Current ratio

2.15

−33 %

Current assets / current liabilities

Earnings before tax

4,505 €

+1,081 %

Profit + income tax

Effective tax

13.5 %

+13 pp

Income tax / earnings before tax

Net working capital

5,217 €

+296 %

Current assets − current liabilities

Revenue CAGR

125.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20207,155 €20210 €20220 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,155 €0 €0 €16 K €
Value added2,237 €−2,196 €−375 €5,133 €
Operating revenue7,155 €0 €0 €16 K €
Profit after tax1,590 €−2,289 €−459 €3,898 €
Income tax245 €0 €0 €607 €

Assets

  • Non-current assets0 €
  • Current assets9,767 €

Liabilities and equity

  • Equity5,217 €
  • Liabilities4,550 €

Balance sheet

Assets

Item2021202220232024
Total assets7,005 €2,391 €1,914 €9,767 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,005 €2,391 €1,914 €9,767 €
Inventory328 €328 €328 €328 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €0 €0 €0 €
Financial accounts4,382 €2,063 €1,586 €9,439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,005 €2,391 €1,914 €9,767 €
Equity4,067 €1,779 €1,319 €5,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,523 €−932 €−3,222 €−3,681 €
Profit/loss for the accounting period after tax1,590 €−2,289 €−459 €3,898 €
Liabilities2,938 €612 €595 €4,550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,938 €612 €595 €4,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €245 €0 €0 €607 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
  • Informačná činnosťValid from Saturday, February 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 3, 2018
  • Textilná výrobaValid from Saturday, February 3, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radka Gačevičová
    Konateľfrom Saturday, February 3, 2018

    Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Radka Gačevičová
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33533/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RE-SET s. r. o.

Registered office

RE-SET s. r. o.

Tulská 5275/47, 97404 Banská Bystrica

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