Company data from Slovak public registers

Reina Group s.r.o.

Company financial profile・Company ID 54831407・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2024

29 K €

−58 %
Company ID
54831407
Tax ID
2121800219
VAT ID
SK2121800219, under §4, registered since Sunday, October 15, 2023
Registered office
Reina Group s.r.o.Pri smaltovni 3603/4 85101 Bratislava - mestská časť Petržalka
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163412/B

Profit 2024

7,705 €

+249 %Net profit after tax

Assets

76 K €

+494 %Total assets, stated excl. VAT

Equity

15 K €

+107 %Assets less external liabilities

Debt ratio

80.4 %

+37 ppLiabilities / total assets

Gross margin

42.5 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+249 %
0 €2,205 €7,705 €20222023202420220 €20232,205 €20247,705 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %
0 €71 K €29 K €20222023202420220 €202371 K €202429 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €586 €1,360 €202220232024Total tax · 20220 €Total tax · 2023586 €Total tax · 20241,360 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+23 pp

Profit / revenue

Profit margin

26.2 %

+23 pp

Profit / sales

ROA

10.1 %

−7.1 pp

Return on assets

ROE

51.7 %

+21 pp

Return on equity

Return on costs

35.5 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+5.9 pp

Added value / revenue

Earnings before tax

9,065 €

+225 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202271 K €202329 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods0 €71 K €29 K €
Value added0 €26 K €12 K €
Operating revenue0 €71 K €29 K €
Profit after tax0 €2,205 €7,705 €
Income tax0 €586 €1,360 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €23 K €3,077 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,750 €13 K €76 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,750 €13 K €76 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €62 K €
Financial accounts5,750 €13 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,750 €13 K €76 K €
Equity5,000 €7,205 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,206 €
Profit/loss for the accounting period after tax0 €2,205 €7,705 €
Liabilities750 €5,612 €61 K €
Non-current liabilities0 €84 €84 €
Current liabilities750 €5,528 €61 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €424 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,719.29 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,056.22 €Yes
  • Debt with UnionDebt amount1,173.93 €Yes
  • Debt with Social Insurance AgencyDebt amount10,340.64 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, January 21, 2026

    Address Zarbun Sitesi, B Blok Kaya Sultan Sokak No: 57 Kat: 5, Daire: 33, 34722 Kadıköy/ Istanbul, Turecká republika

  • Konateľfrom Thursday, November 28, 2024

    Address Bahçelievler Mah. Ay Sk. A No: 9B, 34688 Üsküdar, Istanbul, Turecká republika

  • Konateľfrom Thursday, September 1, 2022

    Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address Zarbun Sitesi, B Blok Kaya Sultan Sokak No: 57 Kat: 5, Daire: 33, 34722 Kadıköy/ Istanbul, Turecká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Bahçelievler Mah. Ay Sk. A No: 9B, 34688 Üsküdar, Istanbul, Turecká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Monday, February 2, 2026

    Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, December 3, 2024

    Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 4, 2024
    • Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 1, 2022 – Tuesday, December 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163412/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Reina Group s.r.o.

Registered office

Reina Group s.r.o.

Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka

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