Company data from Slovak public registers

Andromia Insight
Active

Reyllen s.r.o.

Company financial profile・Company ID 51432013・Tajov 221, 976 34 Tajov・Founded 2018

Financial reportFinancial statements

Turnover 2025

72 K €

+15 %
Company ID
51432013
Tax ID
2120705103
VAT ID
SK2120705103, under §4, registered since Friday, October 1, 2021
Registered office
Reyllen s.r.o.Tajov 221 976 34 Tajov
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33698/S

Profit 2025

11 K €

+420 %

Assets

104 K €

+9.6 %

Equity

42 K €

+34 %

Debt ratio

59.5 %

−7.3 pp

Gross margin

72.3 %

+5.8 pp
Coming soon

Andromia score

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Profit

+420 %
623 €5,312 €5,801 €7,690 €94 €4,880 €2,047 €11 K €20182019202020212022202320242025

Revenue

+14 %
6,856 €18 K €28 K €24 K €32 K €53 K €63 K €72 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+11 pp

Profit / revenue

ROA

10.2 %

+8.1 pp

Return on assets

ROE

25.3 %

+19 pp

Return on equity

Current ratio

4.72

+37 %

Current assets / current liabilities

Earnings before tax

12 K €

+293 %

Profit + income tax

Effective tax

9.8 %

−22 pp

Income tax / earnings before tax

Net working capital

67 K €

+62 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,856 €201818 K €201928 K €202024 K €202132 K €202253 K €202363 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €53 K €63 K €72 K €
Value added19 K €31 K €42 K €52 K €
Operating revenue32 K €53 K €63 K €72 K €
Profit after tax94 €4,880 €2,047 €11 K €
Income tax64 €1,335 €960 €1,162 €

Assets

  • Non-current assets19 K €
  • Current assets85 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €93 K €95 K €104 K €
Non-current assets21 K €52 K €37 K €19 K €
Property, plant and equipment21 K €52 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €41 K €58 K €85 K €
Inventory15 €63 €88 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,437 €15 K €11 K €9,478 €
Financial accounts21 K €25 K €47 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €93 K €95 K €104 K €
Equity25 K €29 K €31 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €24 K €26 K €
Profit/loss for the accounting period after tax94 €4,880 €2,047 €11 K €
Liabilities24 K €64 K €63 K €62 K €
Non-current liabilities22 K €48 K €47 K €44 K €
Current liabilities1,835 €16 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €150 €160 €180 €

Income tax

Tax liability trend

166 €1,412 €1,267 €1,166 €64 €1,335 €960 €1,162 €20182019202020212022202320242025
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 period800.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2018
  • Odevná výrobaValid from Tuesday, February 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Matejčík
    Konateľfrom Tuesday, February 27, 2018

    Address Tajov 221, 97634 Tajov, Slovenská republika

Related persons

1 active of 1
  • Marek Matejčík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Tajov 221, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33698/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reyllen s.r.o.

Registered office

Reyllen s.r.o.

Tajov 221, 976 34 Tajov

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