Active

REATON s.r.o.

Company financial profile・Company ID 52526780・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Turnover 2023

210 K €

−4.5 %

Company ID: 52526780
Tax ID: 2121062009
VAT ID: —

Registered office: REATON s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139188/B

Profit 2023

37 K €

+40 %

Assets

96 K €

−11 %

Equity

42 K €

−19 %

Debt ratio

56.4 %

+4.4 pp

Gross margin

22.4 %

+3.4 pp

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Andromia score

—

Profit

+40 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+5.6 pp

Profit / revenue

ROA

38.4 %

+14 pp

Return on assets

ROE

88.1 %

+37 pp

Return on equity

Current ratio

369.33

+2,767 %

Current assets / current liabilities

Earnings before tax

37 K €

+9.9 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

87 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	25 K €	148 K €	219 K €	209 K €
Value added	−472 €	26 K €	42 K €	47 K €
Operating revenue	25 K €	149 K €	219 K €	210 K €
Profit after tax	342 €	20 K €	26 K €	37 K €
Income tax	60 €	5,768 €	7,215 €	0 €

Assets

Non-current assets8,743 €
Current assets88 K €

Liabilities and equity

Equity42 K €
Liabilities54 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,402 €	43 K €	108 K €	96 K €
Non-current assets	0 €	16 K €	14 K €	8,743 €
Property, plant and equipment	0 €	16 K €	14 K €	8,743 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,402 €	27 K €	95 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	44 K €
Current receivables	212 €	2,033 €	11 K €	5,600 €
Financial accounts	5,190 €	25 K €	84 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,402 €	43 K €	108 K €	96 K €
Equity	5,342 €	25 K €	52 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	342 €	20 K €	0 €
Profit/loss for the accounting period after tax	342 €	20 K €	26 K €	37 K €
Liabilities	60 €	17 K €	56 K €	54 K €
Non-current liabilities	0 €	11 K €	31 K €	38 K €
Current liabilities	60 €	5,902 €	7,337 €	237 €
Long-term bank loans	0 €	0 €	18 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	2,572 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kuriérske službyValid from Saturday, November 6, 2021
Preprava iných ako nebezpečných odpadovValid from Thursday, January 23, 2020
Skladovanie iných ako nebezpečných odpadovValid from Thursday, January 23, 2020
Zber (výkup) iných ako nebezpečných odpadovValid from Thursday, January 23, 2020
Zhromažďovanie, triedenie alebo zmiešavanie iných ako nebezpečných odpadov za účelom ich prepravyValid from Thursday, January 23, 2020
Zneškodňovanie iných ako nebezpečných odpadovValid from Thursday, January 23, 2020
Administratívne službyValid from Thursday, July 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
Fotografické službyValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Krivda
Konateľfrom Friday, July 26, 2019
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Dominik RačkoInactive
KonateľThursday, July 25, 2019 – Wednesday, January 22, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Martin Krivda
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, January 22, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, January 22, 2020
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139188/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REATON s.r.o.

Registered office

REATON s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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REATON s.r.o.

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

Registered office

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