Company data from Slovak public registers

Andromia Insight
Active

GroupReatek, s.r.o.

Company financial profile・Company ID 55415351・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

531 K €

+72 %
Company ID
55415351
Tax ID
2121981532
VAT ID
SK2121981532, under §4, registered since Thursday, June 1, 2023
Registered office
GroupReatek, s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, May 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171492/B

Profit 2024

109 K €

+70 %

Assets

393 K €

+53 %

Equity

223 K €

+96 %

Debt ratio

43.2 %

−12 pp

Gross margin

26.4 %

−0.2 pp
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Andromia score

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Profit

+70 %
65 K €109 K €20232024

Revenue

+72 %
308 K €531 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−0.3 pp

Profit / revenue

ROA

27.9 %

+2.7 pp

Return on assets

ROE

49.0 %

−7.7 pp

Return on equity

Current ratio

2.32

+29 %

Current assets / current liabilities

Earnings before tax

139 K €

+70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

223 K €

+96 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

308 K €2023531 K €2024

Income statement

Item20232024
Sales of products, services and goods308 K €531 K €
Value added82 K €140 K €
Operating revenue308 K €531 K €
Profit after tax65 K €109 K €
Income tax17 K €29 K €

Assets

  • Non-current assets0 €
  • Current assets393 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities169 K €

Balance sheet

Assets

Item20232024
Total assets256 K €393 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets256 K €393 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables117 K €196 K €
Financial accounts140 K €196 K €

Liabilities and equity

Item20232024
Total equity and liabilities256 K €393 K €
Equity114 K €223 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €65 K €
Profit/loss for the accounting period after tax65 K €109 K €
Liabilities143 K €169 K €
Non-current liabilities0 €0 €
Current liabilities143 K €169 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

17 K €29 K €20232024
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 period6,788.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 29, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 29, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, July 29, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, July 29, 2023
  • Výroba výrobkov z gumy a plastovValid from Saturday, July 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Radosa
    Konateľfrom Tuesday, June 27, 2023

    Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika

  • JUDr. Jakub VčelkaInactive
    KonateľWednesday, May 3, 2023 – Friday, July 28, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • REATEK EUROPE, SE
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TIGA GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Friday, July 28, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171492/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GroupReatek, s.r.o.

Registered office

GroupReatek, s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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