Company data from Slovak public registers

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REKU - Slovakia, spol. s r.o.

Company financial profile・Company ID 31449387・Priemyselná 10, 91701 Trnava・Founded 1994

Financial reportFinancial statements

Turnover 2025

10.21 M €

−1.8 %
Company ID
31449387
Tax ID
2020392451
VAT ID
SK2020392451, under §4, registered since Saturday, October 1, 1994
Registered office
REKU - Slovakia, spol. s r.o.Priemyselná 10 91701 Trnava
Established
Thursday, January 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/921/T

Profit 2025

730 K €

−32 %

Assets

15.29 M €

+3.0 %

Equity

14.39 M €

+5.3 %

Debt ratio

5.8 %

−2.0 pp

Gross margin

42.3 %

−4.7 pp
Coming soon

Andromia score

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Profit

−32 %
398 K €313 K €440 K €673 K €1.05 M €1.12 M €2.15 M €2.63 M €2.82 M €1.77 M €1.08 M €730 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
5.64 M €6.19 M €7.36 M €7.81 M €8.71 M €9.29 M €12.69 M €18.5 M €19.13 M €12.19 M €10.1 M €9.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.2 pp

Profit / revenue

ROA

4.8 %

−2.5 pp

Return on assets

ROE

5.1 %

−2.8 pp

Return on equity

Current ratio

27.24

+7.1 %

Current assets / current liabilities

Earnings before tax

977 K €

−29 %

Profit + income tax

Effective tax

25.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

10.37 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.9 M €20146.44 M €20157.53 M €20167.94 M €20179.08 M €20189.58 M €201912.91 M €202019.97 M €202120.24 M €202212.43 M €202310.4 M €202410.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.13 M €12.19 M €10.1 M €9.67 M €
Value added7.6 M €5.64 M €4.75 M €4.1 M €
Operating revenue20.24 M €12.43 M €10.4 M €10.21 M €
Profit after tax2.82 M €1.77 M €1.08 M €730 K €
Income tax759 K €484 K €288 K €247 K €
Current income tax785 K €459 K €333 K €172 K €

Assets

  • Non-current assets4.44 M €
  • Current assets10.77 M €
  • Accruals and deferrals79 K €

Liabilities and equity

  • Equity14.39 M €
  • Liabilities891 K €
  • Accruals and deferrals7,771 €

Balance sheet

Assets

Item2022202320242025
Total assets12.2 M €13.61 M €14.84 M €15.29 M €
Non-current assets4.96 M €4.72 M €4.42 M €4.44 M €
Property, plant and equipment4.96 M €4.72 M €4.41 M €4.44 M €
Non-current intangible assets0 €0 €9,315 €6,723 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.19 M €8.83 M €10.35 M €10.77 M €
Inventory3.08 M €2.51 M €2.43 M €2.42 M €
Non-current receivables111 K €77 K €301 K €224 K €
Current receivables3.19 M €2.74 M €1.76 M €1.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts801 K €3.51 M €5.85 M €6.92 M €
Accruals and deferrals58 K €55 K €66 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.2 M €13.61 M €14.84 M €15.29 M €
Equity10.81 M €12.58 M €13.66 M €14.39 M €
Share capital333 K €333 K €333 K €333 K €
Funds and other equity components48 K €48 K €48 K €48 K €
Profit/loss of previous years7.61 M €10.43 M €12.2 M €13.28 M €
Profit/loss for the accounting period after tax2.82 M €1.77 M €1.08 M €730 K €
Liabilities1.39 M €1.02 M €1.16 M €891 K €
Non-current liabilities5,432 €5,809 €1,667 €376 €
Current liabilities705 K €392 K €407 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 K €241 K €388 K €155 K €
Accruals and deferrals0 €4,159 €15 K €7,771 €

Income tax

Tax liability trend

106 K €139 K €165 K €185 K €290 K €310 K €579 K €712 K €759 K €484 K €288 K €247 K €201420152016201720182019202020212022202320242025
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 period43,586.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba bazénov a víriviekValid from Thursday, October 12, 2023
  • ZasielateľstvoValid from Wednesday, December 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • predaj bazénov a víriviek a predaj bazénového a vírivkového príslušenstvaValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 7, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 7, 2016
  • kováčstvoValid from Monday, January 23, 1995
  • spracovanie kovov za studenaValid from Monday, January 23, 1995
  • zváračské práceValid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 7
  • Uwe Rengers
    Konateľfrom Monday, September 14, 2020

    Address Freskenhof 10, 49744 Geeste, Nemecká spolková republika

  • Peter Rengers
    Konateľfrom Thursday, June 18, 2015

    Address Dalumer Allee 8, 49835 Wietmarschen, Nemecká spolková republika

  • Josef Bernhard Rengers
    Konateľfrom Saturday, January 1, 2005

    Address Lange Strasse, 29, 497 44, Geeste Dalum, Spolková republika Nemecko

  • Guido RengersInactive
    KonateľThursday, June 18, 2015 – Wednesday, September 16, 2020

    Address Wildpfa 25, 49808 Lingen (Ems), Nemecká spolková republika

  • Josef Bernhard RengersInactive
    KonateľSaturday, January 1, 2005 – Tuesday, October 5, 2021

    Address Lange str., 29, 49744, Geeste Dalum, Spolková republika Nemecko

  • Ing. Stanislav SlivaInactive
    KonateľWednesday, January 24, 1996 – Thursday, January 27, 2005

    Address Lichardova 721/18, Trnava, Slovenská republika

  • Ing. Stanislav SlivaInactive
    KonateľThursday, January 27, 1994 – Tuesday, January 23, 1996

    Address Lichardova 19, Trnava, Slovenská republika

Related persons

7 active of 20
  • Gerrit Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Lange Straβe 27, 49744 Geeste, Nemecká spolková republika

    Share5 %Contribution16,650 EUR
  • Peter Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Dalumer Allee 8, 49835 Wietmarschen, Nemecká spolková republika

    Share28.33 %Contribution94,350 EUR
  • Roswitha Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Wildpfad 25, 49808 Lingen (Ems), Nemecká spolková republika

    Share28.33 %Contribution94,350 EUR
  • Sebastian Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Holunderweg 1, 49744 Geeste, Nemecká spolková republika

    Share5 %Contribution16,650 EUR
  • Thomas Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Wildpfad 25, 49808 Lingen (Ems), Nemecká spolková republika

    Share5 %Contribution16,650 EUR
  • Uwe Rengers
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Freskenhof 10, 49744 Geeste, Nemecká spolková republika

    Share28.33 %Contribution94,350 EUR
  • Lenka Valentínová
    Prokuristafrom Wednesday, October 6, 2021

    Address Na pažiti 974/10, 91951 Špačince, Slovenská republika

  • Lenka ValentínováInactive
    ProkuristaWednesday, October 6, 2021 – Wednesday, October 11, 2023

    Address Hlavná 74/137, 91926 Zavar, Slovenská republika

  • Peter RengersInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Wednesday, October 11, 2023

    Address Dalumer Allee 8, 49835 Wietmarschen, Nemecká spolková republika

    Share33.33 %Contribution111,000 EUR
  • Guido RengersInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, October 11, 2023

    Address Wildpfad 25, 49808 Lingen (Ems), Nemecká spolková republika

    Share33.33 %Contribution111,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/921/T
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 31, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
  • Tuesday, October 20, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 23.07.1998.
  • Wednesday, January 24, 1996Spoločenská zmluva bola zmenená dodatkom zo dňa 15.12.1995. Stary spis: S.r.o. 2721
  • Monday, January 23, 1995Zmena spoločenskej zmluvy zo dňa 2.11.1994. Stary spis: S.r.o. 2721
  • Thursday, January 27, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.1993 a dodatku zo dňa 5.1.1994 v zmysle §§ 57, 105 a nasl. Z.č.513/1991 Zb. Stary spis: S.r.o. 2721
REKU - Slovakia, spol. s r.o.

Registered office

REKU - Slovakia, spol. s r.o.

Priemyselná 10, 91701 Trnava

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