R & E s. r. o.

Company financial profile・Company ID 52557201・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

82 K €

−3.0 %

Company ID: 52557201
Tax ID: 2121077981
VAT ID: SK2121077981, under §4, registered since Sunday, August 15, 2021

Registered office: R & E s. r. o.Račianska 17 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139874/B

Profit 2024

14 K €

+18 %Net profit after tax

Assets

688 K €

+8.1 %Total assets, stated excl. VAT

Equity

66 K €

+26 %Assets less external liabilities

Debt ratio

90.4 %

−1.4 ppLiabilities / total assets

Gross margin

87.6 %

+28 ppGross profit / sales

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Andromia score

—

Profit

+18 %

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

Revenue

−3.4 %

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

16.8 %

+3.0 pp

Profit / revenue

Profit margin

17.0 %

+3.1 pp

Profit / sales

ROA

2.0 %

+0.2 pp

Return on assets

ROE

20.8 %

−1.4 pp

Return on equity

Return on costs

20.2 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

86.7 %

+28 pp

Added value / revenue

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

21.4 %

−0.9 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	2021	2022	2023	2024
Sales of products, services and goods	75 K €	84 K €	84 K €	81 K €
Value added	65 K €	78 K €	50 K €	71 K €
Operating revenue	77 K €	85 K €	85 K €	82 K €
Profit after tax	17 K €	16 K €	12 K €	14 K €
Income tax	3,730 €	4,156 €	3,323 €	3,743 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets688 K €

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

Liabilities and equity

Equity66 K €
Liabilities622 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	527 K €	589 K €	637 K €	688 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	527 K €	589 K €	637 K €	688 K €
Inventory	450 K €	450 K €	450 K €	450 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	125 K €	182 K €	233 K €
Financial accounts	11 K €	14 K €	4,611 €	4,787 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	527 K €	589 K €	637 K €	688 K €
Equity	24 K €	41 K €	52 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,776 €	19 K €	35 K €	47 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	12 K €	14 K €
Liabilities	503 K €	548 K €	584 K €	622 K €
Non-current liabilities	498 K €	533 K €	528 K €	531 K €
Current liabilities	5,232 €	15 K €	56 K €	91 K €
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 payerReason year2026Published onFriday, September 18, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period114.97 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, August 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
Prenájom hnuteľných vecíValid from Friday, August 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 23, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Štefan ZelenayActive
Konateľfrom Thursday, October 31, 2019
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav HološkaActive
Konateľfrom Thursday, October 31, 2019
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter JanáčActive
Konateľfrom Thursday, October 31, 2019
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľFriday, August 23, 2019 – Tuesday, November 12, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Colligentes družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Monday, November 27, 2023
Address Mliekárenská 587/10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, March 29, 2022
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Tuesday, November 12, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Tuesday, November 12, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Names
2 records
- R & E s. r. o.from Wednesday, November 13, 2019
- KOLGRIMA s. r. o.Friday, August 23, 2019 – Tuesday, November 12, 2019
Registered office
3 records
- Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 28, 2023
- Mliekárenská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 13, 2019 – Monday, November 27, 2023
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 23, 2019 – Tuesday, November 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139874/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 23, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

R & E s. r. o.

Registered office

R & E s. r. o.

Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto

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R & E 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

Legal facts

Registered office

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