Company data from Slovak public registers

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Active

REHAU Industries s.r.o.

Company financial profile・Company ID 56223331・Kopčianska 82 A, 850 00 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

20.83 M €

+110 %
Company ID
56223331
Tax ID
2122247930
VAT ID
SK2122247930, under §4, registered since Tuesday, June 25, 2024
Registered office
REHAU Industries s.r.o.Kopčianska 82 A 850 00 Bratislava - mestská časť Petržalka
Established
Saturday, April 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178154/B

Profit 2025

−192 K €

−134 %

Assets

7.99 M €

−6.0 %

Equity

2.38 M €

−7.5 %

Debt ratio

70.2 %

+0.5 pp

Gross margin

16.3 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−134 %
569 K €−192 K €20242025

Revenue

+110 %
9.93 M €20.82 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−6.6 pp

Profit / revenue

ROA

-2.4 %

−9.1 pp

Return on assets

ROE

-8.1 %

−30 pp

Return on equity

Current ratio

1.02

+7.8 %

Current assets / current liabilities

Earnings before tax

−108 K €

−115 %

Profit + income tax

Effective tax

-77.0 %

−100 pp

Income tax / earnings before tax

Net working capital

118 K €

+141 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.94 M €202420.83 M €2025

Income statement

Item20242025
Sales of products, services and goods9.93 M €20.82 M €
Value added2.12 M €3.39 M €
Operating revenue9.94 M €20.83 M €
Profit after tax569 K €−192 K €
Income tax169 K €83 K €
Current income tax208 K €196 K €

Assets

  • Non-current assets2.94 M €
  • Current assets5.04 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity2.38 M €
  • Liabilities5.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets8.5 M €7.99 M €
Non-current assets3.11 M €2.94 M €
Property, plant and equipment2.52 M €2.47 M €
Non-current intangible assets589 K €472 K €
Non-current financial assets0 €0 €
Current assets5.38 M €5.04 M €
Inventory1.26 M €1.42 M €
Non-current receivables39 K €152 K €
Current receivables4.08 M €3.47 M €
Current financial assets0 €0 €
Financial accounts756 €1,406 €
Accruals and deferrals6,756 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities8.5 M €7.99 M €
Equity2.57 M €2.38 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €569 K €
Profit/loss for the accounting period after tax569 K €−192 K €
Liabilities5.93 M €5.61 M €
Non-current liabilities336 €1,517 €
Current liabilities5.67 M €4.92 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions257 K €687 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

169 K €83 K €20242025
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 period322,881.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 29, 2025
  • Administratívne službyValid from Saturday, April 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Rafael Daum
    Konateľfrom Wednesday, October 29, 2025

    Address Calle San Tomas Moro de Calypso 16, 29649 Mijas, Španielske kráľovstvo

  • Tobias Johannes Weymans
    Konateľfrom Wednesday, October 29, 2025

    Address Bornholmer Strasse 83, 10439 Berlín, Nemecká spolková republika

  • Ing. Igor BorguľaInactive
    KonateľSaturday, April 27, 2024 – Wednesday, December 3, 2025

    Address Rybárska 1740/25A, 93101 Šamorín, Slovenská republika

Related persons

4 active of 5
  • Alexandru-Paul Oprea
    Prokuristafrom Saturday, June 13, 2026

    Address Cal. Rahovei 219, 050 896 Bukurešť, Rumunsko

  • Ing. Igor Maco
    Prokuristafrom Saturday, June 13, 2026

    Address Veterná ulica 667/19B, 92202 Krakovany, Slovenská republika

  • Mgr. Mária Kráľová
    Prokuristafrom Saturday, June 13, 2026

    Address Smaragdová 653/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • REHAU Verwaltungszentrale AG
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Breichtenstrasse 2-4, 3074 Muri bei Bern, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Ing. Martin JankovičInactive
    ProkuristaFriday, July 26, 2024 – Friday, June 12, 2026

    Address Mudrochova 7478/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178154/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
REHAU Industries s.r.o.

Registered office

REHAU Industries s.r.o.

Kopčianska 82 A, 850 00 Bratislava - mestská časť Petržalka

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