Active

REKOS spol. s r.o.

Company financial profile・Company ID 31704069・Perečínska 4511, 06901 Snina・Founded 1995

Financial report Financial statements

Turnover 2025

537 K €

+12 %

Company ID: 31704069
Tax ID: 2020512186
VAT ID: SK2020512186, under §4, registered since Wednesday, March 1, 1995

Registered office: REKOS spol. s r.o.Perečínska 4511 06901 Snina
Established: Thursday, February 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2195/P

Profit 2025

5,851 €

+109 %

Assets

463 K €

+23 %

Equity

79 K €

+2,035 %

Debt ratio

82.8 %

−18 pp

Gross margin

55.6 %

+3.1 pp

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Andromia score

—

Profit

+109 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+14 pp

Profit / revenue

ROA

1.3 %

+18 pp

Return on assets

ROE

7.4 %

−1,521 pp

Return on equity

Current ratio

0.48

+74 %

Current assets / current liabilities

Earnings before tax

12 K €

+119 %

Profit + income tax

Effective tax

49.6 %

+50 pp

Income tax / earnings before tax

Net working capital

−189 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	719 K €	477 K €	537 K €
Value added	313 K €	387 K €	250 K €	299 K €
Operating revenue	847 K €	719 K €	479 K €	537 K €
Profit after tax	1,340 €	4,437 €	−63 K €	5,851 €
Income tax	319 €	0 €	237 €	5,760 €
Current income tax	319 €	0 €	237 €	5,760 €

Assets

Non-current assets286 K €
Current assets173 K €
Accruals and deferrals4,214 €

Liabilities and equity

Equity79 K €
Liabilities383 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	413 K €	377 K €	463 K €
Non-current assets	301 K €	299 K €	292 K €	286 K €
Property, plant and equipment	301 K €	298 K €	291 K €	286 K €
Non-current intangible assets	626 €	626 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,316 €	0 €
Current assets	159 K €	110 K €	80 K €	173 K €
Inventory	35 K €	4,829 €	5,567 €	3,709 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	95 K €	71 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	10 K €	3,409 €	63 K €
Accruals and deferrals	4,164 €	4,082 €	4,638 €	4,214 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	413 K €	377 K €	463 K €
Equity	−123 K €	−118 K €	−4,107 €	79 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−151 K €	−150 K €	−133 K €	−148 K €
Profit/loss for the accounting period after tax	1,340 €	4,437 €	−63 K €	5,851 €
Liabilities	587 K €	532 K €	381 K €	383 K €
Non-current liabilities	4,822 €	3,738 €	3,054 €	2,392 €
Current liabilities	528 K €	434 K €	290 K €	361 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	81 K €	75 K €	8,836 €
Provisions	12 K €	12 K €	13 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period498.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- cestná nákladná dopravaValid from Monday, January 29, 2001
- maloobchod v rozsahu voľných živnostíValid from Monday, January 29, 2001
- nepravidelná autobusová dopravaValid from Monday, January 29, 2001
- prenájom motorových vozidiel a zariadeníValid from Monday, January 29, 2001
- prenájom stavebných strojov a zariadeníValid from Monday, January 29, 2001
- uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Monday, January 29, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Monday, January 29, 2001
- výroba stavebných prvkov z betónuValid from Monday, January 29, 2001
- výroba transportného betónuValid from Monday, January 29, 2001
- poradenská činnosť v stavebníctveValid from Thursday, February 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Kotos
Konateľfrom Friday, March 17, 2006
Address Dukelských hrdinov 2989/34, 06901 Snina, Slovenská republika
Jarmila Kotosová
Konateľfrom Thursday, April 1, 2004
Address Dukelských hrdinov 2989/34, 06901 Snina, Slovenská republika
Ing. Michal Krídla, CSc.Inactive
KonateľFriday, July 14, 2000 – Tuesday, May 11, 2004
Address Ľ. Štúra 544, Strážske, Slovenská republika
Ing. Ján TkáčInactive
KonateľThursday, February 23, 1995 – Sunday, January 28, 2001
Address Konečná 3, Michalovce, Slovenská republika
Ing. Jozef KotosInactive
KonateľThursday, February 23, 1995 – Tuesday, May 11, 2004
Address Strojárska 1832/93, Snina, Slovenská republika

Related persons

1 active of 15

Ing. Jozef Kotos
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011
Address Dukelských hrdinov 2989/34, 06901 Snina, Slovenská republika
Share100 %Contribution9,958.18 EUR
Ing. Jozef KotosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, February 28, 2011
Address Dukelských hrdinov 2989/34, 06901 Snina, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Božena FedačkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, March 29, 2006
Address Komenského 40, Michalovce, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Ján FerkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, March 29, 2006
Address Cyrila a Metoda 18, Michalovce, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, March 29, 2006
Address Lastomír 80, Lastomír, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Jozef KotosInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, March 29, 2006
Address Strojárska 1832/93, Snina, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Michal Krídla, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, March 29, 2006
Address Ľ. Štúra 544, Strážske, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Božena FedačkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Sunday, January 26, 2003
Address Komenského 40, Michalovce, Slovenská republika
Share18 %Contribution54,000 SKK
Ing. Ján FerkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Sunday, January 26, 2003
Address Cyrila a Metoda 18, Michalovce, Slovenská republika
Share18 %Contribution54,000 SKK
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Sunday, January 26, 2003
Address Konečná 3, Michalovce, Slovenská republika
Share18 %Contribution54,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2195/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 27, 2003Dodatok č.2 zo dňa 18.11.2002 k spoločenskej zmluve.
Monday, January 29, 2001Dodatok k spoločenskej zmluve zo dňa 14.7.2000.
Thursday, February 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5867

REKOS spol. s r.o.

Registered office

REKOS spol. s r.o.

Perečínska 4511, 06901 Snina

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REKOS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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