Company data from Slovak public registers

Active

REASST, s.r.o.

Company financial profileCompany ID 52686582Kupeckeho 3, 82108 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

32 K €

+161 %
Company ID
52686582
Tax ID
2121110299
VAT ID
SK2121110299, under §4, registered since Monday, November 4, 2019
Registered office
REASST, s.r.o.Kupeckeho 3 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140976/B

Profit 2024

138 K €

−89 %

Assets

2.48 M €

+6.1 %

Equity

383 K €

+56 %

Debt ratio

84.6 %

−5.0 pp

Gross margin

17.5 %

+61 pp
Coming soon

Andromia score

Profit

−89 %
−18 K €−1.51 M €4,714 €558 €1.22 M €138 K €201920202021202220232024

Revenue

+204 %
0 €130 K €0 €0 €11 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

430.2 %

−9,467 pp

Profit / revenue

ROA

5.6 %

−47 pp

Return on assets

ROE

36.1 %

−462 pp

Return on equity

Current ratio

2.70

−20 %

Current assets / current liabilities

Earnings before tax

144 K €

−88 %

Profit + income tax

Effective tax

4.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

466 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019992 K €202015 €202136 €202212 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €11 K €32 K €
Value added−13 K €−12 K €−4,644 €5,612 €
Operating revenue15 €36 €12 K €32 K €
Profit after tax4,714 €558 €1.22 M €138 K €
Income tax1 €333 €3,334 €5,825 €
Current income tax3,334 €5,825 €

Assets

  • Non-current assets1.74 M €
  • Current assets740 K €
  • Accruals and deferrals341 €

Liabilities and equity

  • Equity383 K €
  • Liabilities2.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.18 M €1.21 M €2.34 M €2.48 M €
Non-current assets1.09 M €1.16 M €1.42 M €1.74 M €
Property, plant and equipment12 K €5,820 €0 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.07 M €1.15 M €1.42 M €1.68 M €
Current assets90 K €56 K €912 K €740 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €782 K €757 K €
Current financial assets26 K €26 K €
Financial accounts60 K €21 K €104 K €−44 K €
Accruals and deferrals199 €341 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.18 M €1.21 M €2.34 M €2.48 M €
Equity−936 K €−973 K €244 K €383 K €
Share capital43 K €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1.52 M €−1.52 M €−1.52 M €−301 K €
Profit/loss for the accounting period after tax4,714 €558 €1.22 M €138 K €
Liabilities2.11 M €2.18 M €2.09 M €2.1 M €
Non-current liabilities1.7 M €1.73 M €1.82 M €1.82 M €
Current liabilities414 K €452 K €270 K €274 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1 €1 €333 €3,334 €5,825 €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 period76.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, October 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, October 16, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 16, 2019
  • vedenie účtovníctvaValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 16, 2019

    Address Drozdová 8156/19, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2019

    Address Domiciánova 1323/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Drozdová 8156/19, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Domiciánova 1323/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140976/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 2, 2021Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti Iglovia Centrum s.r.o. so sídlom Zvonárska 32, 052 01 Spišská Nová Ves. IČO: 52 099 695, na základe Zmluvy o predaji časti podniku zo dňa 22.10.2020 medzi obchodnou spoločnosťou REASST, s.r.o. Kupeckého 3, 821 08 Bratislava, IČO: 52 686 582, ako predávajúcim a Iglovia Centrum s.r.o., Zvonárska 32, 052 01 Spišská Nová Ves, IČO: 52 099 695, ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka, zákona č. 513/1991 Zb.
REASST, s.r.o.

Registered office

REASST, s.r.o.

Kupeckeho 3, 82108 Bratislava - mestská časť Ružinov

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