Company data from Slovak public registers

Andromia Insight
Active

HB REAVIS Finance SK VI s.r.o.

Company financial profile・Company ID 52473317・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52473317
Tax ID
2121036203
VAT ID
SK2121036203, under §7a, registered since Friday, June 28, 2019
Registered office
HB REAVIS Finance SK VI s.r.o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138256/B

Profit 2025

87 K €

−9.3 %

Assets

30.39 M €

−0.1 %

Equity

404 K €

+28 %

Debt ratio

97.4 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.3 %
184 K €29 K €29 K €−9,463 €−17 K €96 K €87 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

Return on assets

ROE

21.6 %

−8.8 pp

Return on equity

Current ratio

100.40

+291 %

Current assets / current liabilities

Earnings before tax

110 K €

−10 %

Profit + income tax

Effective tax

20.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

478 K €

+3.2 %

Current assets − current liabilities

Interest-bearing debt

29.6 M €

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

Net debt

29.58 M €

+149,470 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019324 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−65 K €−120 K €−37 K €−32 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,463 €−17 K €96 K €87 K €
Income tax3,636 €16 K €26 K €22 K €
Current income tax3,636 €16 K €26 K €22 K €

Assets

  • Non-current assets29.89 M €
  • Current assets483 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity404 K €
  • Liabilities29.61 M €
  • Accruals and deferrals375 K €

Balance sheet

Assets

Item2022202320242025
Total assets30.65 M €30.62 M €30.42 M €30.39 M €
Non-current assets30.0 M €30.0 M €29.89 M €29.89 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30.0 M €30.0 M €29.89 M €29.89 M €
Current assets538 K €540 K €482 K €483 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables442 K €493 K €462 K €462 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €47 K €20 K €20 K €
Accruals and deferrals109 K €78 K €47 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.65 M €30.62 M €30.42 M €30.39 M €
Equity237 K €220 K €317 K €404 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years241 K €232 K €215 K €311 K €
Profit/loss for the accounting period after tax−9,463 €−17 K €96 K €87 K €
Liabilities30.03 M €30.02 M €29.73 M €29.61 M €
Non-current liabilities30.0 M €30.0 M €29.7 M €0 €
Current liabilities17 K €5,845 €19 K €4,807 €
Short-term financial assistance0 €0 €0 €29.6 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €8,939 €6,004 €
Accruals and deferrals380 K €380 K €375 K €375 K €

Income tax

Tax liability trend

52 K €9,101 €8,630 €3,636 €16 K €26 K €22 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • finančný lízingValid Tuesday, June 18, 2019 – Thursday, November 19, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Peter Andrašina
    Konateľfrom Tuesday, June 18, 2019

    Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter PecníkInactive
    KonateľTuesday, February 28, 2023 – Wednesday, October 25, 2023

    Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Marián HermanInactive
    KonateľTuesday, June 18, 2019 – Wednesday, October 25, 2023

    Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľTuesday, June 18, 2019 – Friday, August 5, 2022

    Address Výhonská 7533/3, 83106 Bratislava, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľTuesday, June 18, 2019 – Tuesday, March 21, 2023

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 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 Maxim
    Člen dozorného orgánufrom Tuesday, October 31, 2023

    Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Eva Petrýdesová
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Riečna 614, 90041 Rovinka, Slovenská republika

  • Katarína Baluchová
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, March 18, 2025

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Friday, August 5, 2022

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

  • Katarína BaluchováInactive
    Člen dozorného orgánuThursday, May 23, 2019 – Wednesday, October 25, 2023

    Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter VážanInactive
    Člen dozorného orgánuThursday, May 23, 2019 – Friday, November 10, 2023

    Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138256/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HB REAVIS Finance SK VI s.r.o.

Registered office

HB REAVIS Finance SK VI s.r.o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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