Company data from Slovak public registers

Active

REWIN financie, s.r.o.

Company financial profileCompany ID 52072983Bajkalská 2C, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

0

Company ID
52072983
Tax ID
2120889870
VAT ID
Registered office
REWIN financie, s.r.o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133264/B

Profit 2025

−340 €

+0.0 %

Assets

11 K €

+8.0 %

Equity

−1,841 €

−164 %

Debt ratio

117.5 %

+47 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €93 €1,212 €−4,088 €−460 €1,482 €−340 €−340 €20182019202020212022202320242025

Revenue

0 €29 K €12 K €2,120 €48 K €45 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+0.3 pp

Return on assets

ROE

18.5 %

+30 pp

Return on equity

Current ratio

1.17

−77 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,559 €

−79 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Interest-bearing debt

2,875 €

−34 %

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

Net debt

−4,500 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201829 K €201912 K €20202,120 €202148 K €202245 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €45 K €0 €0 €
Value added6,920 €18 K €0 €0 €
Operating revenue48 K €45 K €0 €0 €
Profit after tax−460 €1,482 €−340 €−340 €
Income tax158 €205 €340 €340 €
Current income tax158 €205 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−1,841 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €9,747 €9,747 €11 K €
Non-current assets1,366 €341 €341 €0 €
Property, plant and equipment1,366 €341 €341 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €9,341 €9,406 €11 K €
Inventory−2,000 €0 €0 €−20 €
Non-current receivables0 €0 €0 €3,000 €
Current receivables16 K €100 €165 €175 €
Current financial assets0 €0 €
Financial accounts15 K €9,241 €9,241 €7,375 €
Accruals and deferrals60 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €9,747 €9,747 €11 K €
Equity1,758 €3,239 €2,899 €−1,841 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components65 €65 €
Profit/loss of previous years−2,847 €−3,308 €−1,826 €−6,640 €
Profit/loss for the accounting period after tax−460 €1,482 €−340 €−340 €
Liabilities29 K €6,508 €6,848 €12 K €
Non-current liabilities14 €45 €45 €45 €
Current liabilities23 K €1,538 €1,878 €8,971 €
Short-term financial assistance0 €0 €
Long-term bank loans5,875 €4,375 €4,375 €2,875 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €550 €550 €480 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €388 €201 €0 €158 €205 €340 €340 €20182019202020212022202320242025
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, September 28, 2021
  • Administratívne službyValid from Tuesday, December 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 11, 2018
  • Fotografické službyValid from Tuesday, December 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 11, 2018

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, September 27, 2021

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133264/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 11, 2018Obchodná spoločnosť bol založená zakladateľskou listinou zo dňa 08.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
REWIN financie, s.r.o.

Registered office

REWIN financie, s.r.o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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