Company data from Slovak public registers

Andromia Insight
Active

Rehi s.r.o.

Company financial profile・Company ID 52563171・Bučinová 8698/10, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial reportFinancial statements

Turnover 2024

306 K €

+376 %
Company ID
52563171
Tax ID
2121072877
VAT ID
SK2121072877, under §4, registered since Friday, November 10, 2023
Registered office
Rehi s.r.o.Bučinová 8698/10 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139659/B

Profit 2024

8,515 €

−14 %

Assets

56 K €

+54 %

Equity

16 K €

+110 %

Debt ratio

71.2 %

−7.7 pp

Gross margin

9.5 %

−16 pp
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Andromia score

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Profit

−14 %
−1,338 €−3,844 €−1,187 €−796 €9,876 €8,515 €201920202021202220232024

Revenue

+385 %
0 €0 €7,481 €16 K €63 K €306 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−13 pp

Profit / revenue

ROA

15.1 %

−12 pp

Return on assets

ROE

52.5 %

−76 pp

Return on equity

Current ratio

1.40

−72 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.7 %

Profit + income tax

Effective tax

22.1 %

+13 pp

Income tax / earnings before tax

Net working capital

16 K €

−45 %

Current assets − current liabilities

Revenue CAGR

244.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20207,481 €202116 K €202264 K €2023306 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,481 €16 K €63 K €306 K €
Value added617 €3,299 €16 K €29 K €
Operating revenue7,481 €16 K €64 K €306 K €
Profit after tax−1,187 €−796 €9,876 €8,515 €
Income tax0 €0 €988 €2,421 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €37 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €37 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €1,140 €500 €7,860 €
Financial accounts10 K €9,290 €36 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €37 K €56 K €
Equity−1,368 €−2,164 €7,712 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,181 €−6,368 €−7,164 €2,712 €
Profit/loss for the accounting period after tax−1,187 €−796 €9,876 €8,515 €
Liabilities13 K €13 K €29 K €40 K €
Non-current liabilities0 €0 €3,509 €−65 €
Current liabilities13 K €13 K €7,296 €40 K €
Long-term bank loans0 €0 €18 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €988 €2,421 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,842.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 23, 2026
  • Administratívne službyValid from Thursday, August 15, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Dizajnérske činnostiValid from Thursday, August 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Kuriérske službyValid from Thursday, August 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Rehák
    Konateľfrom Thursday, August 15, 2019

    Address Bučinová 8698/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Michal Rehák
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Bučinová 8698/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139659/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 15, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Rehi s.r.o.

Registered office

Rehi s.r.o.

Bučinová 8698/10, 82107 Bratislava - mestská časť Vrakuňa

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