Active

ReAtum, s.r.o.

Company financial profile・Company ID 52813045・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

6,698 €

Company ID: 52813045
Tax ID: 2121157676
VAT ID: SK2121157676, under §4, registered since Saturday, February 1, 2020

Registered office: ReAtum, s.r.o.Pražská 4 04011 Košice - mestská časť Západ
Established: Saturday, January 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47996/V

Profit 2025

−1,049 €

+71 %

Assets

2,812 €

+242 %

Equity

3,952 €

+330 %

Debt ratio

137.3 %

−172 pp

Gross margin

-14.5 %

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Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

Profit / revenue

ROA

-37.3 %

+396 pp

Return on assets

ROE

-26.5 %

−234 pp

Return on equity

Current ratio

0.06

−81 %

Current assets / current liabilities

Earnings before tax

−1,049 €

+67 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−3,628 €

−111 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	6,698 €
Value added	−3,650 €	−3,058 €	−972 €
Operating revenue	0 €	0 €	6,698 €
Profit after tax	−3,806 €	−3,560 €	−1,049 €
Income tax	0 €	340 €	0 €

Assets

Non-current assets2,580 €
Current assets232 €

Liabilities and equity

Equity3,952 €
Liabilities3,860 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,842 €	1,842 €	822 €	2,812 €
Non-current assets	0 €	0 €	0 €	2,580 €
Property, plant and equipment	0 €	0 €	0 €	2,580 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,842 €	1,842 €	822 €	232 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	642 €	0 €
Financial accounts	1,842 €	1,842 €	180 €	232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,842 €	1,842 €	822 €	7,812 €
Equity	1,842 €	1,842 €	−1,718 €	3,952 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	648 €	−3,158 €	−3,158 €	0 €
Profit/loss for the accounting period after tax	−3,806 €	0 €	−3,560 €	−6,048 €
Liabilities	0 €	0 €	2,540 €	3,860 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,540 €	3,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period519.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 3, 2024
účtovné poradenstvoValid from Saturday, January 4, 2020
vedenie účtovníctvaValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Valéria Kičková
Konateľfrom Friday, September 27, 2024
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Anna GarajováInactive
KonateľWednesday, July 24, 2024 – Thursday, October 10, 2024
Address Nižný Klátov 1031, 04412 Nižný Klátov, Slovenská republika
Matilda VosatkováInactive
KonateľSaturday, January 4, 2020 – Friday, August 2, 2024
Address Šafárikova trieda 288/3, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 3

Valéria Kičková
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Rastislavova 746/1, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor GarajInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2024 – Thursday, October 10, 2024
Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Matilda VosatkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Friday, August 2, 2024
Address Šafárikova trieda 288/3, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47996/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ReAtum, s.r.o.

Registered office

ReAtum, s.r.o.

Pražská 4, 04011 Košice - mestská časť Západ

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ReAtum, 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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