V likvidácii

HB REAVIS Finance SK V s. r. o. v likvidácii

Company financial profile・Company ID 51927802・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2026

0 €

Company ID: 51927802
Tax ID: 2120844715
VAT ID: SK2120844715, under §7a, registered since Wednesday, October 3, 2018

Registered office: HB REAVIS Finance SK V s. r. o. v likvidáciiMlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131205/B

Profit 2026

−1,314 €

+91 %

Assets

251 K €

+0.3 %

Equity

249 K €

−0.5 %

Debt ratio

0.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+5.1 pp

Return on assets

ROE

-0.5 %

+5.1 pp

Return on equity

Current ratio

125.46

Current assets / current liabilities

Earnings before tax

−1,013 €

+91 %

Profit + income tax

Effective tax

-29.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

249 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−250 K €

−1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	1,512 €	0 €	0 €	0 €
Value added	−62 K €	−29 K €	−23 K €	−1,844 €
Operating revenue	1,512 €	0 €	0 €	0 €
Profit after tax	97 K €	21 K €	−14 K €	−1,314 €
Income tax	28 K €	4,585 €	2,743 €	301 €
Current income tax	28 K €	4,585 €	2,743 €	301 €

Assets

Non-current assets0 €
Current assets251 K €
Accruals and deferrals0 €

Liabilities and equity

Equity249 K €
Liabilities2,003 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	21.07 M €	20.95 M €	251 K €	251 K €
Non-current assets	20.74 M €	20.66 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20.74 M €	20.66 M €	0 €	0 €
Current assets	337 K €	290 K €	251 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	272 K €	3,931 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	17 K €	247 K €	250 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	21.07 M €	20.95 M €	251 K €	251 K €
Equity	244 K €	265 K €	251 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	133 K €	230 K €	251 K €	237 K €
Profit/loss for the accounting period after tax	97 K €	21 K €	−14 K €	−1,314 €
Liabilities	20.6 M €	20.45 M €	50 €	2,003 €
Non-current liabilities	20.57 M €	0 €	0 €	0 €
Current liabilities	17 K €	0 €	0 €	2,003 €
Short-term financial assistance	0 €	20.44 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	8,692 €	50 €	0 €
Accruals and deferrals	235 K €	232 K €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

finančný lízing,Valid Friday, September 7, 2018 – Thursday, April 16, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

3 active of 8

Martin Bôrik
Likvidátorfrom Thursday, April 23, 2026
Address Blumentálska 2717/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš Krajčír
Konateľfrom Tuesday, October 10, 2023
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter Andrašina
Konateľfrom Friday, September 7, 2018
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter PecníkInactive
KonateľTuesday, February 28, 2023 – Monday, October 23, 2023
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Peter MalovecInactive
KonateľFriday, January 18, 2019 – Monday, August 15, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Peter MalovecInactive
KonateľFriday, January 18, 2019 – Tuesday, March 21, 2023
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter PecníkInactive
KonateľFriday, September 7, 2018 – Wednesday, January 30, 2019
Address Studenohorská 4629/2B, 84103 Bratislava, Slovenská republika
Marián HermanInactive
KonateľFriday, September 7, 2018 – Monday, October 23, 2023
Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika

Related persons

1 active of 8

HB Reavis Holding CZ a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Panská 854/2, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
PhDr. Libuša MaximInactive
Člen dozorného orgánuTuesday, October 31, 2023 – Wednesday, January 28, 2026
Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
HB REAVIS GROUP B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, March 18, 2025
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Ing. Eva PetrýdesováInactive
Člen dozorného orgánuFriday, January 18, 2019 – Wednesday, January 28, 2026
Address Riečna 614, 90041 Rovinka, Slovenská republika
Katarína BaluchováInactive
Člen dozorného orgánuFriday, January 18, 2019 – Wednesday, January 28, 2026
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína BaluchováInactive
Člen dozorného orgánuFriday, January 18, 2019 – Monday, October 23, 2023
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter VážanInactive
Člen dozorného orgánuFriday, January 18, 2019 – Tuesday, November 21, 2023
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
HB REAVIS GROUP B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, August 15, 2022
Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131205/B
Legal status: V likvidácii
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 23, 2026Likvidácia: Vstup do likvidácie - dátum: 23.4.2026
Friday, September 7, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HB REAVIS Finance SK V s. r. o. v likvidácii

Registered office

HB REAVIS Finance SK V s. r. o. v likvidácii

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

HB REAVIS Finance SK V s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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