Active

REYFLEXX – stavebná a projektová činnosť s. r . o.

Company financial profile・Company ID 54582393・Pod rybou 877/26, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

89 K €

+234 %

Company ID: 54582393
Tax ID: 2121723351
VAT ID: SK2121723351, under §4, registered since Thursday, February 1, 2024

Registered office: REYFLEXX – stavebná a projektová činnosť s. r . o.Pod rybou 877/26 97401 Banská Bystrica
Established: Saturday, April 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43639/S

Profit 2024

4,587 €

+381 %

Assets

43 K €

+746 %

Equity

39 K €

+826 %

Debt ratio

8.3 %

−8.0 pp

Gross margin

32.9 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+381 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+11 pp

Profit / revenue

ROA

10.8 %

+43 pp

Return on assets

ROE

11.8 %

+50 pp

Return on equity

Current ratio

18.30

+163 %

Current assets / current liabilities

Earnings before tax

4,587 €

+381 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+834 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	25 K €	27 K €	88 K €
Value added	1,083 €	7,183 €	29 K €
Operating revenue	25 K €	27 K €	89 K €
Profit after tax	845 €	−1,630 €	4,587 €
Income tax	0 €	0 €	0 €
Current income tax	—	—	0 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities3,534 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,822 €	5,033 €	43 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,822 €	5,033 €	43 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,013 €	316 €
Current financial assets	—	—	0 €
Financial accounts	4,822 €	3,020 €	42 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,822 €	5,033 €	43 K €
Equity	4,736 €	4,215 €	39 K €
Share capital	3,891 €	5,000 €	35 K €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	845 €	845 €
Profit/loss for the accounting period after tax	845 €	−1,630 €	2,956 €
Liabilities	86 €	818 €	3,534 €
Non-current liabilities	0 €	0 €	139 €
Current liabilities	86 €	723 €	2,326 €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	95 €	1,069 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period35.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,066.74 €Yes

Business activities

18 registered activities

Administratívne službyValid from Saturday, April 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
Čistiace a upratovacie službyValid from Saturday, April 30, 2022
Dizajnérske činnostiValid from Saturday, April 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2022
Informačná činnosťValid from Saturday, April 30, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Vlkovič
Konateľfrom Saturday, April 30, 2022
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika
Martin Vlkovič
Konateľfrom Saturday, April 30, 2022
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Andrej Vlkovič
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Vlkovič
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Pod rybou 877/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43639/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REYFLEXX – stavebná a projektová činnosť s. r . o.

Registered office

REYFLEXX – stavebná a projektová činnosť s. r . o.

Pod rybou 877/26, 97401 Banská Bystrica

Open in Google Maps

REYFLEXX – stavebná a projektová činnosť 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

Start monitoring the market today