Company data from Slovak public registers

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Active

Rekomal Profi s.r.o.

Company financial profile・Company ID 34128581・Nová 18, 900 29 Nová Dedinka・Founded 1995

Financial reportFinancial statements

Turnover 2025

275 K €

+51 %
Company ID
34128581
Tax ID
2021012411
VAT ID
SK2021012411, under §4, registered since Thursday, December 12, 2019
Registered office
Rekomal Profi s.r.o.Nová 18 900 29 Nová Dedinka
Established
Thursday, October 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85239/B

Profit 2025

4,471 €

+75 %

Assets

171 K €

−15 %

Equity

32 K €

+16 %

Debt ratio

81.5 %

−5.1 pp

Gross margin

47.5 %

+13 pp
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Andromia score

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Profit

+75 %
1,868 €1,197 €4,042 €1,240 €5,959 €4,597 €9,917 €7,570 €−32 K €22 K €2,562 €4,471 €201420152016201720182019202020212022202320242025

Revenue

+43 %
5,546 €7,070 €21 K €5,813 €13 K €60 K €77 K €113 K €78 K €113 K €181 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

2.6 %

+1.3 pp

Return on assets

ROE

14.1 %

+4.7 pp

Return on equity

Current ratio

3.73

+161 %

Current assets / current liabilities

Earnings before tax

6,882 €

+70 %

Profit + income tax

Effective tax

35.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

87 K €

+109 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,546 €20147,070 €201521 K €20165,813 €201713 K €201860 K €201978 K €2020116 K €202179 K €2022113 K €2023182 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €113 K €181 K €260 K €
Value added4,911 €74 K €62 K €123 K €
Operating revenue79 K €113 K €182 K €275 K €
Profit after tax−32 K €22 K €2,562 €4,471 €
Income tax0 €3,661 €1,479 €2,411 €

Assets

  • Non-current assets52 K €
  • Current assets119 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €136 K €202 K €171 K €
Non-current assets80 K €98 K €64 K €52 K €
Property, plant and equipment80 K €98 K €64 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €38 K €138 K €119 K €
Inventory0 €0 €115 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €38 K €112 K €6,339 €
Financial accounts18 K €516 €26 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €136 K €202 K €171 K €
Equity2,206 €25 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €−3,294 €19 K €22 K €
Profit/loss for the accounting period after tax−32 K €22 K €2,562 €4,471 €
Liabilities107 K €112 K €175 K €139 K €
Non-current liabilities74 K €97 K €74 K €85 K €
Current liabilities23 K €7,068 €97 K €32 K €
Long-term bank loans10 K €7,577 €4,561 €21 K €
Short-term bank loans0 €17 €0 €0 €
Provisions0 €0 €0 €1,056 €

Income tax

Tax liability trend

480 €480 €480 €480 €524 €1,534 €1,692 €2,211 €0 €3,661 €1,479 €2,411 €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 period1,207.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, October 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2012
  • reklamné a marketingové službyValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 10, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Šipoš
    Konateľfrom Friday, December 6, 2013

    Address Nová 18, 90029 Nová Dedinka, Slovenská republika

  • Tatiana HlinickáInactive
    KonateľThursday, September 13, 2012 – Friday, January 31, 2014

    Address Považanova 4, 84102 Bratislava, Slovenská republika

  • Július HadnaďInactive
    KonateľThursday, October 5, 1995 – Tuesday, October 9, 2012

    Address Smetanova 1210/31, Šaľa, Slovenská republika

Related persons

1 active of 4
  • Jozef Šipoš
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014

    Address Nová 18, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana HlinickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, January 31, 2014

    Address Považanova 4, 84102 Bratislava, Slovenská republika

  • Ľubica HadnaďováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Tuesday, October 9, 2012

    Address Smetanova 1210/31, Šaľa, Slovenská republika

    Share100 %Contribution100,000 SKK
  • FARMADIS spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 1995 – Tuesday, April 9, 1996

    Address Galantská cesta 594, Dolná Streda, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85239/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 1, 2014Rozhodnutie jediného spoločníka zo dňa 06.12.2013.
  • Wednesday, April 10, 1996Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 27.02.1996. Stary spis: S.r.o. 4708
  • Thursday, October 5, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, spísanou do notárskej zápisnice č. N 248/95, Nz 165/95 dňa 28.7.1995 v znení zmeny spísanej do notárskej zápisnice č.N 327/95, Nz 219/95 dňa 2.10.1995, v súlade s §§ 56-75 a § 105 a nasl. zák.č. 513/1991 Zb.v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4708
Rekomal Profi s.r.o.

Registered office

Rekomal Profi s.r.o.

Nová 18, 900 29 Nová Dedinka

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