Riexp group, s. r. o.

Company financial profile・Company ID 52165825・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial report Financial statements

Active

Turnover 2023

473 K €

+558 %

Company ID: 52165825
Tax ID: 2120923783
VAT ID: —

Registered office: Riexp group, s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59547/V

Profit 2023

−43 €

−121 %Net profit after tax

Assets

5,401 €

−1.8 %Total assets, stated excl. VAT

Equity

5,401 €

−0.8 %Assets less external liabilities

Debt ratio

0.0 %

−1.0 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

+558 %

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

-0.0 %

−0.3 pp

Profit / revenue

Profit margin

-0.0 %

−0.3 pp

Profit / sales

ROA

-0.8 %

−4.5 pp

Return on assets

ROE

-0.8 %

−4.5 pp

Return on equity

Return on costs

-0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

−43 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−21 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
Sales of products, services and goods	72 K €	473 K €
Value added	255 €	1,688 €
Operating revenue	72 K €	473 K €
Profit after tax	201 €	−43 €
Income tax	54 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets5,401 €

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

Liabilities and equity

Equity5,401 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,243 €	5,243 €	5,498 €	5,401 €
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	5,243 €	5,243 €	5,498 €	5,401 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,243 €	5,243 €	5,498 €	5,401 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,243 €	5,243 €	5,498 €	5,401 €
Equity	5,243 €	5,243 €	5,444 €	5,401 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	243 €	243 €	243 €	444 €
Profit/loss for the accounting period after tax	0 €	0 €	201 €	−43 €
Liabilities	0 €	0 €	54 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	54 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, January 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
Čistiace a upratovacie službyValid from Saturday, January 19, 2019
Dizajnérske činnostiValid from Saturday, January 19, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, January 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Balázs András LakatosActive
Konateľfrom Wednesday, April 3, 2024
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Ivana LoyEnded
KonateľTuesday, July 7, 2020 – Wednesday, April 10, 2024
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Ing. Renáta MikulováEnded
KonateľMonday, April 6, 2020 – Wednesday, July 15, 2020
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Mgr. Alena BiskupováEnded
KonateľTuesday, November 26, 2019 – Tuesday, April 21, 2020
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Marek BiskupEnded
KonateľTuesday, April 16, 2019 – Thursday, December 5, 2019
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľSaturday, January 19, 2019 – Thursday, May 23, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 6

Balázs András LakatosActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Kinizsi út. 1, 3800 Szikszó, Maďarsko
Share100 %Contribution5,000 EUR
Ivana LoyEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Wednesday, April 10, 2024
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Ing. Renáta MikulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Wednesday, July 15, 2020
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Mgr. Alena BiskupováEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, April 21, 2020
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BiskupEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Thursday, December 5, 2019
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Thursday, May 23, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Riexp group, s. r. o.from Thursday, April 11, 2024
- Timberexpert s. r. o.Wednesday, April 22, 2020 – Wednesday, April 10, 2024
- BISMAR s. r. o.Friday, May 24, 2019 – Tuesday, April 21, 2020
- Cedarlake s.r.o.Saturday, January 19, 2019 – Thursday, May 23, 2019
Registered office
4 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, April 11, 2024
- Hertník 461, 08642 Hertník, Slovenská republikaWednesday, April 22, 2020 – Wednesday, April 10, 2024
- Dlhá 522/28, 08901 Svidník, Slovenská republikaFriday, May 24, 2019 – Tuesday, April 21, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 19, 2019 – Thursday, May 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59547/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Riexp group, s. r. o.

Registered office

Riexp group, s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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Riexp group, 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

Company history

Names

Registered office

Registration

Registered office

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