Finančné výsledky 2025 Finančné správy Dlhopisy

Finančné výsledky 2025

22,2 mil. €

Prevádzkový zisk z prenájmu

562,7 mil. €

Čistá hodnota aktív

1 293,6 mil. €

Súvaha

44,8 %

Čistá zadĺženosť

Vybrané finančné ukazovatele

Finančný parameter
2021
2022 1
2023
2024
2025
Prevádzkový zisk z prenájmu (mil. EUR)
34,1
78,8
29,3
31,0
22,2
Čistá hodnota aktív (mil. EUR)
1 896,9
831,9
540,3
542,8
562,7
Súvaha (mil. EUR)
4 016,0
2 025,5
1 522,5
1 322,0
1 293,6
Čistá zadlženosť 2
41,4 %
46,2 %
47,2 %
47,6 %
44,8%
  1. 30. novembra 2022 došlo k odčleneniu investičnej vetvy zo skupiny HB Reavis Holding S.A a boli sformované dve samostatné vetvy – čisto developerská (HB Reavis Holding S.A.) a investičná vetva (HB Reavis Investments Holding S.A). Prezentované výsledky za rok 2022 sú z konsolidovanej účtovnej závierky HB Reavis Holding S.A. a vzťahujú sa na developerskú vetvu skupiny.
  2. Podiel úročených záväzkov voči tretím stranám (bez inej zadĺženosti) mínus hotovosť (vrátane hotovosti s obmedzeným použitím) k celkovým aktívam skupiny.

Finančné správy

Finančné výkazy

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2025 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2025

Finančné výkazy

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2024 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2024

Reporty

Financial results of 2022 and Quarterly business update for three months to 30th June 2023 Quarterly business update for three months to 31st March 2023

Finančné výkazy

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2023 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2023

Reporty

Quarterly business update for three months to 31st December 2022 Quarterly business update for three months to 30th September 2022 Quarterly business update for three months to 30th June 2022 Announcement regarding award of mandate to consortium of banks to manage exchange offer of bonds and to place new mid-term bonds Quarterly business update for three months to 31st March 2022 and financial figures for the year ended 31st December 2021

Finančné výkazy

HB Reavis Holding S.A. - Consolidated Financial Statements 31 December 2022 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2022

Výročná správa

HB Reavis Annual Report 2021

Reporty

Quarterly Business Update for three months ended on 31th December 2021 Quarterly Business Update for three months ended on 30th September 2021 Quarterly Business Update for three months ended 30th June, 2021 Quarterly Business Update for three months ended on 31st March 2021

Finančné výkazy

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2021 (including independent auditor’s report) HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2021

Dlhopisy

Profil splatnosti k 30.6.2026

Issuer
HB REAVIS Finance SK IV s.r.o.
Objem emisie
45,000,000 EUR
Maturity
14/09/2027
Isin
SK4120013244
Issuer's Website
Obchodovaný
Issuer
HB REAVIS Finance SK IX s. r. o.
Objem emisie
50,000,000 EUR
Maturity
30/06/2026
Isin
SK4000020855
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK IX s. r. o.
Objem emisie
11,580,000 EUR
Maturity
31/03/2026
Isin
SK4000020459
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK IX s. r. o.
Objem emisie
18,700,000 EUR
Maturity
14/12/2026
Isin
SK4000020087
Issuer's Website
Obchodovaný
Issuer
HB REAVIS Finance SK IX s. r. o.
Objem emisie
46,164,000 EUR
Maturity
31/08/2027
Isin
SK4000021424
Issuer's Website
Obchodovaný
Issuer
HB Reavis Finance SK XI s.r.o.
Objem emisie
25,000,000 EUR
Maturity
07/11/2030
Isin
SK4000029286
Issuer's Website
Obchodovaný
Issuer
HB Reavis Finance SK XI s.r.o.
Objem emisie
25,000,000 EUR
Maturity
08/11/2030
Isin
SK4000029930
Issuer's Website
Obchodovaný
Issuer
HB REAVIS Finance SK VI s.r.o.
Objem emisie
30,000,000 EUR
Maturity
17/07/2026
Isin
SK4000015590
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Objem emisie
10,000,000 EUR
Maturity
15/01/2026
Isin
SK4000019378
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK V s.r.o.
Objem emisie
20,000,000 EUR
Maturity
18/11/2025
Isin
SK4000016218
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK V s.r.o.
Objem emisie
20,000,000 EUR
Maturity
30/09/2025
Isin
SK4000015814
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK V s.r.o.
Objem emisie
15,000,000 EUR
Maturity
08/02/2025
Isin
SK4120014853
Issuer's Website
Splatený
Issuer
HB REAVIS Finance PL Sp. z o.o.
Objem emisie
111,000,000 PLN
Maturity
27/11/2017
Isin
PLHBRVF00018
Issuer's Website
Splatený
Issuer
HB REAVIS Finance PL Sp. z o.o.
Objem emisie
6,600,000 EUR
Maturity
27/11/2017
Isin
PLHBRVF00026
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK s. r. o.
Objem emisie
30,000,000 EUR
Maturity
26/08/2019
Isin
SK4120010166
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK II s. r. o.
Objem emisie
40,000,000 EUR
Maturity
30/03/2020
Isin
SK4120010554
Issuer's Website
Splatený
Issuer
HB Reavis Finance CZ, s. r. o.
Objem emisie
1,250,000,000 CZK
Maturity
23/03/2021
Isin
CZ0003513608
Issuer's Website
Splatený
Issuer
HB Reavis Finance PL 2 Sp zoo
Objem emisie
100,000,000 PLN
Maturity
16/04/2021
Isin
PLHBRVS00011
Issuer's Website
Splatený
Issuer
HB Reavis Finance PL 2 Sp zoo
Objem emisie
220,000,000 PLN
Maturity
05/01/2022
Isin
PLHBRVS00029
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK III s. r. o.
Objem emisie
25,000,000 EUR
Maturity
08/12/2021
Isin
SK4120012311
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK III s. r. o.
Objem emisie
12,000,000 EUR
Maturity
21/03/2022
Isin
SK4120012634
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK III s. r. o.
Objem emisie
20,000,000 EUR
Maturity
15/06/2022
Isin
SK4120012915
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK III s. r. o.
Objem emisie
31,000,000 EUR
Maturity
07/11/2023
Isin
SK4120013384
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK VII s. r. o.
Objem emisie
15,000,000 EUR
Maturity
25/09/2024
Isin
SK4000017729
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK VII s. r. o.
Objem emisie
10,000,000 EUR
Maturity
24/03/2025
Isin
SK4000018586
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK VII s. r. o.
Objem emisie
9,113,000 EUR
Maturity
24/03/2025
Isin
SK4000018701
Issuer's Website
Splatený
Issuer
HB REAVIS Finance SK VII s. r. o.
Objem emisie
5,000,000 EUR
Maturity
11/12/2024
Isin
SK4000018198
Issuer's Website
Splatený
Issuer
HB Reavis Finance CZ II s. r. o.
Objem emisie
1,491,700,000 CZK
Maturity
08/01/2025
Isin
CZ0003528911
Issuer's Website
Splatený
Issuer
HB Reavis Finance CZ II s. r. o.
Objem emisie
1,327,556,100 EUR
Maturity
08/01/2025
Isin
CZ0003541245
Issuer's Website
Splatený
Issuer
HB Reavis Finance PL 3 Sp zoo
Objem emisie
85,000,000 PLN
Maturity
07/12/2023
Isin
PLHBRF300018
Issuer's Website
Splatený