Active

REKOFIN, s.r.o.

Company financial profile・Company ID 35931779・Šustekova 15, 85104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

105 K €

+15 %

Company ID: 35931779
Tax ID: 2021993028
VAT ID: SK2021993028, under §4, registered since Saturday, April 1, 2006

Registered office: REKOFIN, s.r.o.Šustekova 15 85104 Bratislava
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35751/B

Profit 2025

1,390 €

−74 %

Assets

36 K €

+30 %

Equity

8,693 €

−4.7 %

Debt ratio

75.6 %

+8.9 pp

Gross margin

82.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.4 pp

Profit / revenue

ROA

3.9 %

−15 pp

Return on assets

ROE

16.0 %

−42 pp

Return on equity

Current ratio

0.60

−54 %

Current assets / current liabilities

Earnings before tax

2,350 €

−66 %

Profit + income tax

Effective tax

40.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−6,673 €

−317 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	81 K €	88 K €	99 K €
Value added	66 K €	67 K €	73 K €	81 K €
Operating revenue	80 K €	81 K €	92 K €	105 K €
Profit after tax	1,260 €	4,178 €	5,275 €	1,390 €
Income tax	339 €	1,292 €	1,595 €	960 €

Assets

Non-current assets26 K €
Current assets9,996 €

Liabilities and equity

Equity8,693 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,038 €	12 K €	27 K €	36 K €
Non-current assets	0 €	0 €	14 K €	26 K €
Property, plant and equipment	0 €	0 €	14 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,038 €	12 K €	13 K €	9,996 €
Inventory	65 €	36 €	62 €	23 €
Non-current receivables	184 €	0 €	0 €	0 €
Current receivables	6,158 €	6,171 €	4,925 €	4,003 €
Financial accounts	2,631 €	5,874 €	8,347 €	5,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,038 €	12 K €	27 K €	36 K €
Equity	4,036 €	8,021 €	9,117 €	8,693 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,207 €	−3,203 €	−3,204 €	0 €
Profit/loss for the accounting period after tax	1,260 €	4,178 €	5,275 €	1,390 €
Liabilities	5,002 €	4,060 €	18 K €	27 K €
Non-current liabilities	389 €	653 €	7,940 €	10 K €
Current liabilities	4,334 €	3,407 €	10 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	279 €	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 period964.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Tuesday, June 23, 2020
- administratívne práce,Valid from Friday, April 22, 2005
- automatizované spracovanie údajov,Valid from Friday, April 22, 2005
- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, April 22, 2005
- colná deklarácia,Valid Friday, April 22, 2005 – Monday, June 22, 2020
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 22, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 22, 2005
- obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Friday, April 22, 2005 – Monday, June 22, 2020
- organizovanie kurzov, školení, prednášok, kultúrnych a spoločenských a umeleckých podujatí,Valid Friday, April 22, 2005 – Monday, June 22, 2020
- poradenstvo v oblasti výpočtovej techniky, počítačových sietí a software,Valid Friday, April 22, 2005 – Monday, June 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Rehušová
Konateľfrom Friday, February 9, 2018
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jana Rehušová
Konateľfrom Friday, April 22, 2005
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Mária RapušákováInactive
KonateľFriday, February 9, 2018 – Friday, December 29, 2023
Address Mamateyová 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Mária Rehušová
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Mária RapušákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Friday, December 29, 2023
Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mária RapušákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, August 11, 2022
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Ing. Jana RehušováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Friday, April 11, 2014
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana RehušováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, March 18, 2009
Address Šustekova 15, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35751/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 17, 2018Rozhodnutie jediného spoločníka zo dňa 09.02.2018.
Saturday, April 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.04.2014.
Friday, April 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 08.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REKOFIN, s.r.o.

Registered office

REKOFIN, s.r.o.

Šustekova 15, 85104 Bratislava

Open in Google Maps

REKOFIN, 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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