REKOS, s.r.o. v likvidácii

Company financial profile・Company ID 35811579・Klincová 37, 82108 Bratislava・Founded 2001

Financial report Financial statements

Terminated since Thursday, May 21, 2020

Turnover 2019

1,564 €

−100 %

Company ID: 35811579
Tax ID: —
VAT ID: —

Registered office: REKOS, s.r.o. v likvidáciiKlincová 37 82108 Bratislava
Established: Monday, May 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24049/B
Dissolution date: Thursday, May 21, 2020

Profit 2019

−6,034 €

+95 %Net profit after tax

Assets

73 €

−100 %Total assets, stated excl. VAT

Equity

73 €

−100 %Assets less external liabilities

Debt ratio

0.0 %

−92 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-385.8 %

−369 pp

Profit / revenue

ROA

-8,265.8 %

−8,215 pp

Return on assets

ROE

-8,265.8 %

−7,662 pp

Return on equity

Return on costs

-79.4 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-44.5 %

−39 pp

Added value / revenue

Earnings before tax

−6,034 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+90 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	640 K €	768 K €	514 K €	0 €
Value added	193 K €	167 K €	−41 K €	−696 €
Operating revenue	791 K €	975 K €	736 K €	1,564 €
Profit after tax	−20 K €	4,620 €	−121 K €	−6,034 €
Income tax	2,881 €	2,880 €	0 €	0 €
Current income tax	2,881 €	2,880 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	84 K €	85 K €	85 K €	1,411 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets73 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity73 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	692 K €	465 K €	239 K €	73 €
Non-current assets	259 K €	195 K €	0 €	0 €
Property, plant and equipment	259 K €	195 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	269 K €	239 K €	73 €
Inventory	324 K €	168 K €	122 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	42 K €	92 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	60 K €	24 K €	73 €
Accruals and deferrals	2,127 €	1,508 €	508 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	692 K €	465 K €	239 K €	73 €
Equity	197 K €	173 K €	20 K €	73 €
Share capital	229 K €	229 K €	229 K €	229 K €
Funds and other equity components	1,998 €	1,998 €	2,229 €	2,229 €
Profit/loss of previous years	−404 K €	−424 K €	−419 K €	−445 K €
Profit/loss for the accounting period after tax	−20 K €	4,620 €	−121 K €	−6,034 €
Liabilities	494 K €	292 K €	219 K €	0 €
Non-current liabilities	243 €	269 €	305 €	0 €
Current liabilities	265 K €	144 K €	127 K €	0 €
Short-term financial assistance	14 K €	14 K €	6,447 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	210 K €	133 K €	84 K €	0 €
Provisions	5,303 €	169 €	1,552 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount13.42 €

Counterparties1

Latest contractMonday, June 11, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Národná diaľničná spoločnosť, a.s.1×13.42 €Monday, June 11, 2012

Recent contracts

View all

Dodatok č. 2 ku Kúpnej zmluve č. ZM/2012/0182 na prevod vlastníckeho práva k hnuteľnej veciAmendment
Národná diaľničná spoločnosť, a.s.0 €Friday, December 21, 2012
Kúpna zmluva o prevode vlastníckeho práva k hnuteľnej veci
Národná diaľničná spoločnosť, a.s.13.42 €Monday, June 11, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, March 14, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Business activities

15 registered activities

prenájom prístrojov, strojov a zariadení,Valid Wednesday, November 1, 2006 – Wednesday, May 20, 2020
vnútroštátna nákladná cestná doprava,Valid Wednesday, November 1, 2006 – Wednesday, May 20, 2020
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov ( § 3 pís. a) Zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton,Valid Saturday, August 19, 2006 – Wednesday, May 20, 2020
nákup, predaj a spracovanie piesku, štrkopiesku, kameniva a zemín,Valid Tuesday, September 13, 2005 – Wednesday, May 20, 2020
prenájom prístrojov, strojov a zariadení,Valid Tuesday, September 13, 2005 – Wednesday, May 20, 2020
výroba stavebných prvkov z betónu,Valid Tuesday, September 13, 2005 – Wednesday, May 20, 2020
výroba výrobkov z betónu, sadry a cementu,Valid Tuesday, September 13, 2005 – Wednesday, May 20, 2020
uskutočňovanie stavieb a ich zmien,Valid Monday, February 23, 2004 – Wednesday, May 20, 2020
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid Monday, February 23, 2004 – Wednesday, May 20, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Monday, February 23, 2004 – Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Juraj KostolanskýEnded
LikvidátorSaturday, June 1, 2019 – Thursday, May 21, 2020
Address Píla 118, 90089 Častá, Slovenská republika
Marian HalásEnded
KonateľMonday, October 23, 2006 – Wednesday, May 20, 2020
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Marian HalásEnded
KonateľMonday, October 23, 2006 – Thursday, September 4, 2008
Address Výstavná 37, 94901 Nitra, Slovenská republika
Ing. Juraj KostolanskýEnded
KonateľMonday, August 1, 2005 – Wednesday, May 20, 2020
Address Píla 118, 90089 Častá, Slovenská republika
Jozef VilhardEnded
KonateľMonday, August 1, 2005 – Friday, February 24, 2006
Address Kukučínova 18, 95301 Zlaté Moravce, Slovenská republika
Ing. Daniel KovarovičEnded
KonateľMonday, July 9, 2001 – Wednesday, May 20, 2020
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Ing. Daniel KovarovičEnded
KonateľMonday, July 9, 2001 – Friday, August 18, 2006
Address Vl. Clementisa 2, 91701 Trnava, Slovenská republika
Beata KovarovičováEnded
KonateľMonday, May 14, 2001 – Tuesday, July 10, 2001
Address Vl. Clementisa 2, 91701 Trnava, Slovenská republika

Related persons

0 active of 20

Blanka KostolanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, May 20, 2020
Address Píla 118, 90089 Častá, Slovenská republika
Share43.48 %Contribution99,582 EUR
Ing. Daniel KovarovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, May 20, 2020
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share18.84 %Contribution43,153 EUR
Ing. Juraj KostolanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, May 20, 2020
Address Píla 118, 90089 Častá, Slovenská republika
Share18.84 %Contribution43,153 EUR
Marian HalásEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, May 20, 2020
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Share18.84 %Contribution43,153 EUR
Blanka KostolanskáEnded
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 9, 2010
Address Píla 118, 90089 Častá, Slovenská republika
Share43.48 %Contribution3,000,000 SKK
Ing. Daniel KovarovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 9, 2010
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share18.84 %Contribution1,300,000 SKK
Ing. Juraj KostolanskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 9, 2010
Address Píla 118, 90089 Častá, Slovenská republika
Share18.84 %Contribution1,300,000 SKK
Marian HalásEnded
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, March 9, 2010
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Share18.84 %Contribution1,300,000 SKK
Ing. Daniel KovarovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, September 4, 2008
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share33.33 %Contribution300,000 SKK
Ing. Juraj KostolanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, September 4, 2008
Address Píla 118, 90089 Častá, Slovenská republika
Share33.33 %Contribution300,000 SKK

Company history

3 changes in the register

Names
2 records
- REKOS, s.r.o. v likvidáciiThursday, June 13, 2019 – Wednesday, May 20, 2020
- REKOS, s.r.o.Monday, May 14, 2001 – Wednesday, June 12, 2019
Registered office
2 records
- Klincová 37, 82108 Bratislava, Slovenská republikaTuesday, April 21, 2015 – Wednesday, May 20, 2020
- Galvaniho 10, 82104 Bratislava, Slovenská republikaMonday, May 14, 2001 – Monday, April 20, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, May 21, 2020
- V likvidáciifrom Saturday, June 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24049/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Thursday, May 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 21, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 13, 2019Likvidácia: Vstup do likvidácie - dátum: 1.6.2019
Tuesday, April 21, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.4.2015.
Friday, September 5, 2008Zápisnica z valného zhromaždenia zo dňa 03.09.2008. Dodatok k spoločenskej zmluve zo dňa 03.09.2008.
Wednesday, November 1, 2006Zápisnica z valného zhromaždenia zo dňa 23.10.2006. Dodatok k spoločenskej zmluve zo dňa 23.10.2006.
Saturday, August 19, 2006Zápisnica z valného zhromaždenia zo dňa 15.8.2006.
Tuesday, September 13, 2005Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 01.08.2005.
Monday, February 23, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2003. Dodatok k Spoločenskej zmluve o založení spoločnosti zo dňa 09.05.2001, ktorý obsahuje úplné nové znenie Spoločenskej zmluvy formou Dodatku zo dňa 19.11.2003.
Wednesday, July 11, 2001Zápisnica z mimoriadného valného zhromaždenia konaného dňa 9.7.2001, na ktorom bol schválený prevod obchodného podielu a časti obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.7.2001.
Monday, May 14, 2001Spoločenská zmluva zo dňa 9.5.2001 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

REKOS, s.r.o. v likvidácii

Registered office

REKOS, s.r.o. v likvidácii

Klincová 37, 82108 Bratislava

Open in Google Maps

REKOS, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today