Company data from Slovak public registers

Andromia Insight
Active

Reit Investment, s. r. o.

Company financial profile・Company ID 52667596・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

3,200 €

−98 %
Company ID
52667596
Tax ID
2121107285
VAT ID
SK2121107285, under §7a, registered since Tuesday, May 26, 2020
Registered office
Reit Investment, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140822/B

Profit 2025

15 K €

−97 %

Assets

2.6 M €

+0.6 %

Equity

308 K €

+5.0 %

Debt ratio

88.2 %

−0.5 pp

Gross margin

-616.5 %

−632 pp
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Andromia score

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Profit

−97 %
−524 €−8,263 €−15 K €−16 K €−126 K €454 K €15 K €2019202020212022202320242025

Revenue

−98 %
2,800 €22 K €0 €668 €0 €164 K €3,200 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

460.9 %

+185 pp

Profit / revenue

ROA

0.6 %

−17 pp

Return on assets

ROE

4.8 %

−150 pp

Return on equity

Current ratio

0.33

−21 %

Current assets / current liabilities

Earnings before tax

18 K €

−96 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−1.54 M €

−15 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,800 €201922 K €2020684 €2021668 €20220 €2023164 K €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods668 €0 €164 K €3,200 €
Value added−15 K €−8,086 €26 K €−20 K €
Operating revenue668 €0 €164 K €3,200 €
Profit after tax−16 K €−126 K €454 K €15 K €
Income tax0 €0 €1,126 €3,482 €

Assets

  • Non-current assets1.85 M €
  • Current assets747 K €

Liabilities and equity

  • Equity308 K €
  • Liabilities2.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €1.96 M €2.58 M €2.6 M €
Non-current assets1.65 M €1.65 M €1.65 M €1.85 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.65 M €1.65 M €1.65 M €1.85 M €
Current assets315 K €305 K €931 K €747 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €2,000 €507 K €511 K €
Current receivables301 K €302 K €332 K €76 K €
Financial accounts2,145 €834 €93 K €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.96 M €2.58 M €2.6 M €
Equity−35 K €−161 K €293 K €308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−40 K €−166 K €288 K €
Profit/loss for the accounting period after tax−16 K €−126 K €454 K €15 K €
Liabilities2.0 M €2.12 M €2.29 M €2.29 M €
Non-current liabilities0 €510 €850 €2,848 €
Current liabilities1.98 M €2.08 M €2.26 M €2.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €16 K €150 €150 €

Income tax

Tax liability trend

6 €0 €0 €0 €0 €1,126 €3,482 €2019202020212022202320242025
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 period47.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Faktoring a forfaiting,Valid from Tuesday, October 8, 2019
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Tuesday, October 8, 2019
  • Poskytovanie u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^tValid from Tuesday, October 8, 2019
  • Prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid from Tuesday, October 8, 2019
  • Reklamne´ a marketingove´ sluzˇby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
  • Sprostredkovanie poskytovania u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^t,Valid from Tuesday, October 8, 2019
  • Sprostredkovatelˇska´ cˇinnostˇ v oblasti obchoduValid from Tuesday, October 8, 2019
  • Sprostredkovatelˇska´ cˇinnostˇ v oblasti sluzˇiebValid from Tuesday, October 8, 2019
  • Vedenie u´cˇtovni´ctvaValid from Tuesday, October 8, 2019
  • Vy´roba potravina´rskych vy´robkovValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Urban Racman
    Konateľfrom Tuesday, October 8, 2019

    Address Podgorje ob Sevnični 030, 8290 Sevnica, Slovinská republika

Related persons

1 active of 1
  • Urban Racman
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Podgorje ob Sevnični 030, 8290 Sevnica, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140822/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Reit Investment, s. r. o.

Registered office

Reit Investment, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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