RERKA, s.r.o.

Company financial profile・Company ID 36013218・Piešťanská 2991/7, 01008 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2025

13 K €

+0.3 %

Company ID: 36013218
Tax ID: 2020447913
VAT ID: —

Registered office: RERKA, s.r.o.Piešťanská 2991/7 01008 Žilina
Established: Tuesday, November 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3713/L

Profit 2025

4,813 €

+45 %Net profit after tax

Assets

25 K €

+4.3 %Total assets, stated excl. VAT

Equity

24 K €

+26 %Assets less external liabilities

Debt ratio

6.9 %

−16 ppLiabilities / total assets

Gross margin

45.6 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+0.3 %

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

38.2 %

+12 pp

Profit / revenue

Profit margin

38.2 %

+12 pp

Profit / sales

ROA

19.0 %

+5.3 pp

Return on assets

ROE

20.4 %

+2.7 pp

Return on equity

Return on costs

61.8 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+11 pp

Added value / revenue

Earnings before tax

5,401 €

+37 %

Profit + income tax

Effective tax

10.9 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	13 K €	13 K €
Value added	3,510 €	3,937 €	4,333 €	5,743 €
Operating revenue	11 K €	12 K €	13 K €	13 K €
Profit after tax	2,593 €	3,143 €	3,320 €	4,813 €
Income tax	498 €	597 €	632 €	588 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets398 €
Current assets25 K €

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

Liabilities and equity

Equity24 K €
Liabilities1,741 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	24 K €	25 K €
Non-current assets	398 €	398 €	398 €	398 €
Property, plant and equipment	398 €	398 €	398 €	398 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 €	356 €	3,745 €	2,635 €
Financial accounts	16 K €	19 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	24 K €	25 K €
Equity	12 K €	15 K €	19 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,517 €	5,002 €	8,111 €	11 K €
Profit/loss for the accounting period after tax	2,593 €	3,143 €	3,320 €	4,813 €
Liabilities	4,087 €	4,206 €	5,501 €	1,741 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,087 €	4,206 €	5,501 €	1,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizovanie kurzov, školení a seminárovValid from Wednesday, April 7, 2010
verejné obstarávanieValid from Wednesday, April 7, 2010
- deblokácia pohľadávok,Valid from Monday, December 15, 1997
- inžinierska činnosť,Valid from Monday, December 15, 1997
- maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, December 15, 1997
- podnikateľské poradenstvo,Valid from Monday, December 15, 1997
- realitné agentúry,Valid from Monday, December 15, 1997
- reklamnopropagačná činnosť,Valid from Monday, December 15, 1997
- sprostredkovanie obchodu,Valid from Monday, December 15, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Katarína GavlákováActive
Konateľfrom Wednesday, January 29, 2020
Address Piešťanská 2991/7, 01008 Žilina, Slovenská republika
Ing. Milan GavlákActive
Konateľfrom Wednesday, September 16, 2009
Address Piešťanská 2991/7, 01008 Žilina, Slovenská republika
Ing. Juraj GavlákEnded
KonateľSaturday, March 13, 2010 – Friday, January 31, 2020
Address A. Bernoláka 2201/16, 01001 Žilina, Slovenská republika
Mgr. Milan GavlákEnded
KonateľWednesday, September 16, 2009 – Friday, January 31, 2020
Address Piešťanská 2991/7, 01008 Žilina, Slovenská republika
Ľudmila GavlákováEnded
KonateľFriday, November 28, 2003 – Wednesday, October 14, 2009
Address Puškinova 2190/6, Žilina, Slovenská republika
Ing. Rastislav BugáňEnded
KonateľMonday, May 24, 1999 – Friday, November 28, 2003
Address Stráža 151, Stráža, Slovenská republika
Ing. Marián TopoľskýEnded
KonateľTuesday, November 12, 1996 – Wednesday, October 14, 2009
Address Hôrecká cesta 17, Žilina - Závodie, Slovenská republika

Related persons

1 active of 7

Ing. Milan GavlákActive
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Piešťanská 2991/7, 01008 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudmila GavlákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, October 14, 2009
Address Puškinova 2190/6, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudmila GavlákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Monday, June 1, 2009
Address Puškinova 2190/6, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj GavlákEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, February 3, 2004
Address Piešťanská 7, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína ZahradskáEnded
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, May 23, 1999
Address Predmestská 58, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína ZahradskáEnded
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, December 6, 1998
Address Predmestská 58, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan GavlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 1996 – Sunday, December 14, 1997
Address Piešťanská 7, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Piešťanská 2991/7, 01008 Žilina, Slovenská republikafrom Thursday, October 15, 2009
- Puškinova 2190/6, 01001 Žilina, Slovenská republikaWednesday, February 4, 2004 – Wednesday, October 14, 2009
- Hôrecká 17, 01001 Žilina, Slovenská republikaMonday, December 15, 1997 – Tuesday, February 3, 2004
- Piešťanská 7, 01001 Žilina, Slovenská republikaTuesday, November 12, 1996 – Sunday, December 14, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3713/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 4, 2004Na valnom zhromaždení dňa 28.11.2003 bol schválený dodatok č. 4 k zakladateľskej listine o založení spoločnosti s ručením obmedzeným.
Monday, May 24, 1999Na valnom zhromaždení dňa 24.2.1999 bol schválený dodatok č. 3 k zakladateľskej listine.
Monday, December 7, 1998Na zasadnutí valného zhromaždenia dňa 5.8.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, December 15, 1997Dňa 5. 12. 1997 bol schválený Dodatok č. 1 k Zakladateľskej listine.
Tuesday, November 12, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 323/96 zo dňa 6.11.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10181

RERKA, s.r.o.

Registered office

RERKA, s.r.o.

Piešťanská 2991/7, 01008 Žilina

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RERKA, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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