Company data from Slovak public registers

Andromia Insight
Active

HB REAVIS Finance SK IX s. r. o.

Company financial profile・Company ID 54192731・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54192731
Tax ID
2121596290
VAT ID
SK2121596290, under §7a, registered since Tuesday, October 11, 2022
Registered office
HB REAVIS Finance SK IX s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156578/B

Profit 2025

343 K €

−22 %

Assets

124.29 M €

−4.2 %

Equity

792 K €

+77 %

Debt ratio

97.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−262 K €−144 K €411 K €439 K €343 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

−0.1 pp

Return on assets

ROE

43.4 %

−54 pp

Return on equity

Current ratio

109.61

+258 %

Current assets / current liabilities

Earnings before tax

450 K €

−12 %

Profit + income tax

Effective tax

23.7 %

+9.4 pp

Income tax / earnings before tax

Net working capital

2.68 M €

+1.4 %

Current assets − current liabilities

Interest-bearing debt

75.09 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

74.83 M €

+27,866 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−103 K €−69 K €−43 K €−58 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−144 K €411 K €439 K €343 K €
Income tax0 €48 K €73 K €107 K €
Current income tax0 €48 K €73 K €107 K €

Assets

  • Non-current assets121.33 M €
  • Current assets2.71 M €
  • Accruals and deferrals251 K €

Liabilities and equity

  • Equity792 K €
  • Liabilities121.23 M €
  • Accruals and deferrals2.26 M €

Balance sheet

Assets

Item2022202320242025
Total assets129.84 M €129.83 M €129.7 M €124.29 M €
Non-current assets126.44 M €126.44 M €126.42 M €121.33 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets126.44 M €126.44 M €126.42 M €121.33 M €
Current assets2.26 M €2.55 M €2.73 M €2.71 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.09 M €2.45 M €2.46 M €2.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €98 K €269 K €260 K €
Accruals and deferrals1.13 M €837 K €543 K €251 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129.84 M €129.83 M €129.7 M €124.29 M €
Equity−402 K €9,827 €448 K €792 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−262 K €−407 K €4,327 €443 K €
Profit/loss for the accounting period after tax−144 K €411 K €439 K €343 K €
Liabilities126.46 M €126.51 M €126.4 M €121.23 M €
Non-current liabilities126.44 M €126.44 M €126.3 M €46.12 M €
Current liabilities3,134 €48 K €89 K €25 K €
Short-term financial assistance0 €0 €0 €75.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €13 K €13 K €7,939 €
Accruals and deferrals3.77 M €3.31 M €2.85 M €2.26 M €

Income tax

Tax liability trend

0 €0 €48 K €73 K €107 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Peter Andrašina
    Konateľfrom Tuesday, October 10, 2023

    Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Marián HermanInactive
    KonateľTuesday, February 28, 2023 – Friday, November 3, 2023

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Peter PecníkInactive
    KonateľWednesday, November 10, 2021 – Friday, November 3, 2023

    Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľWednesday, November 10, 2021 – Monday, August 1, 2022

    Address Výhonská 7533/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Peter MalovecInactive
    KonateľWednesday, November 10, 2021 – Monday, March 20, 2023

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 5
  • PhDr. Libuša Maxim
    Člen dozorného orgánufrom Tuesday, October 31, 2023

    Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Eva Petrýdesová
    Člen dozorného orgánufrom Wednesday, November 10, 2021

    Address Riečna 614, 90041 Rovinka, Slovenská republika

  • Katarína Baluchová
    Člen dozorného orgánufrom Wednesday, November 10, 2021

    Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • HB Reavis Holding S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address rue Glesener 21, L – 1631 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Peter VážanInactive
    Člen dozorného orgánuWednesday, November 10, 2021 – Monday, November 13, 2023

    Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156578/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HB REAVIS Finance SK IX s. r. o.

Registered office

HB REAVIS Finance SK IX s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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