REZI s.r.o.

Company financial profile・Company ID 52130291・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

48 K €

+0.5 %

Company ID: 52130291
Tax ID: 2120903026
VAT ID: —

Registered office: REZI s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133801/B

Profit 2025

2,442 €

+267 %Net profit after tax

Assets

17 K €

+36 %Total assets, stated excl. VAT

Equity

9,976 €

+32 %Assets less external liabilities

Debt ratio

40.9 %

+1.8 ppLiabilities / total assets

Gross margin

6.3 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+267 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.7 pp

Profit / revenue

Profit margin

5.1 %

+3.7 pp

Profit / sales

ROA

14.5 %

+9.1 pp

Return on assets

ROE

24.5 %

+16 pp

Return on equity

Return on costs

5.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+3.8 pp

Added value / revenue

Earnings before tax

2,782 €

+177 %

Profit + income tax

Effective tax

12.2 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	48 K €	48 K €
Value added	907 €	311 €	1,230 €	3,040 €
Operating revenue	49 K €	48 K €	48 K €	48 K €
Profit after tax	639 €	115 €	665 €	2,442 €
Income tax	113 €	21 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,976 €
Liabilities6,899 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,867 €	30 K €	12 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,867 €	30 K €	12 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 K €	6,500 €	2,100 €
Financial accounts	6,867 €	6,119 €	5,873 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,867 €	30 K €	12 K €	17 K €
Equity	6,754 €	6,870 €	7,535 €	9,976 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,059 €	1,667 €	1,776 €	2,408 €
Profit/loss for the accounting period after tax	639 €	115 €	665 €	2,442 €
Liabilities	113 €	23 K €	4,838 €	6,899 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 €	23 K €	4,838 €	6,899 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, January 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
Fotografické službyValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Prenájom hnuteľných vecíValid from Friday, January 4, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Eduard GuldanActive
Konateľfrom Friday, January 4, 2019
Address Šamorínska 870/19, 90301 Senec, Slovenská republika

Related persons

2 active of 3

HTF TRADING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share15 %Contribution750 EUR
Eduard GuldanActive
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Šamorínska 870/19, 90301 Senec, Slovenská republika
Share85 %Contribution4,250 EUR
HTF TRADING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, October 31, 2022
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share15 %Contribution750 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/133801/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REZI s.r.o.

Registered office

REZI s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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REZI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder