R E K O V , s.r.o.

Company financial profile・Company ID 36013510・Horná Ves 4, 96701 Horná Ves・Founded 1996

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

0 €

Company ID: 36013510
Tax ID: 2020480297
VAT ID: —

Registered office: R E K O V , s.r.o.Horná Ves 4 96701 Horná Ves
Established: Wednesday, November 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3950/S

Profit 2025

−737 €

+25 %Net profit after tax

Assets

265 €

+2.3 %Total assets, stated excl. VAT

Equity

−76 K €

−1.0 %Assets less external liabilities

Debt ratio

28,861.5 %

−382 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

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.

ROA

-278.1 %

+101 pp

Return on assets

ROE

1.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−397 €

+38 %

Profit + income tax

Effective tax

-85.6 %

−33 pp

Income tax / earnings before tax

Current ratio

0.00

+1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+1.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−947 €	−1,014 €	−428 €	−235 €
Operating revenue	936 €	0 €	0 €	0 €
Profit after tax	−187 €	−1,230 €	−982 €	−737 €
Income tax	0 €	0 €	340 €	340 €

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 assets0 €
Current assets265 €

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

Liabilities and equity

Equity−76 K €
Liabilities76 K €

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	600 €	318 €	259 €	265 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 €	318 €	259 €	265 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	17 €	0 €	0 €
Financial accounts	549 €	301 €	259 €	265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 €	318 €	259 €	265 €
Equity	−73 K €	−74 K €	−75 K €	−76 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	−150 K €	−150 K €	−151 K €	−152 K €
Profit/loss for the accounting period after tax	−187 €	−1,230 €	−982 €	−737 €
Liabilities	74 K €	75 K €	76 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	75 K €	76 K €	76 K €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- masérske službyValid from Wednesday, March 7, 2012
- maloobchod v rozsahu voľných živnostíValid from Wednesday, November 20, 1996
- nákup, predaj a oprava motorových vozidiel a mechanizmovValid from Wednesday, November 20, 1996
- nákup, predaj a spracovanie druhotných surovínValid from Wednesday, November 20, 1996
- sprostredkovanie obchoduValid from Wednesday, November 20, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor BalážActive
Konateľfrom Friday, November 20, 2009
Address Horná Ves 4, 96701 Horná Ves, Slovenská republika
Roman BalážEnded
KonateľSunday, March 9, 2003 – Thursday, November 19, 2009
Address Rázusova 525/11, Žiar nad Hronom, Slovenská republika
Tibor BalážEnded
KonateľThursday, October 9, 1997 – Thursday, November 19, 2009
Address Horná Ves 4, Horná Ves, Slovenská republika
Anna BalážováEnded
KonateľWednesday, November 20, 1996 – Wednesday, October 8, 1997
Address Horná Ves 4, Horná Ves, Slovenská republika

Related persons

1 active of 11

Tibor BalážActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012
Address Horná Ves 4, 96701 Horná Ves, Slovenská republika
Share100 %Contribution73,027 EUR
Bc. Ing. Peter Daniel, PhD.Ended
Správca reštrukturalizačného konaniaSaturday, May 15, 2010 – Wednesday, April 13, 2011
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Tibor BalážEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, March 6, 2012
Address Horná Ves 4, 96701 Horná Ves, Slovenská republika
Share100 %Contribution73,026.62 EUR
Roman BalážEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Thursday, November 19, 2009
Address Rázusova 525/11, Žiar nad Hronom, Slovenská republika
Share1.36 %Contribution30,000 SKK
Tibor BalážEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Thursday, November 19, 2009
Address Horná Ves 4, Horná Ves, Slovenská republika
Share98.64 %Contribution2,170,000 SKK
Roman BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, September 26, 2002
Address Rázusova 525/11, Žiar nad Hronom, Slovenská republika
Share15 %Contribution30,000 SKK
Tibor BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, September 26, 2002
Address Horná Ves 4, Horná Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Tibor BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Wednesday, January 27, 1999
Address Horná Ves 4, Horná Ves, Slovenská republika
Share80 %Contribution80,000 SKK
Anna BalážováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 1996 – Wednesday, October 8, 1997
Address Horná Ves 4, Horná Ves, Slovenská republika
Share20 %Contribution20,000 SKK
Roman BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 1996 – Wednesday, January 27, 1999
Address Rázusova 525/11, Žiar nad Hronom, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Names
3 records
- R E K O V , s.r.o.from Thursday, April 14, 2011
- R E K O V , s.r.o. "v reštrukturalizácii"Tuesday, September 7, 2010 – Wednesday, April 13, 2011
- R E K O V , s.r.o.Wednesday, November 20, 1996 – Monday, September 6, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3950/S
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, April 14, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 15.5.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 1R/3/2010-11 zo dňa 11. 05. 2010, právoplatným dňa 15. 05. 2010 bola povolená reštrukturalizácia dlžníka R E K O V, s.r.o. Súd ustanovil správcu Bc. Ing. Petra Daniela, PhD., so sídlom 974 01 Banská Bystrica, Bakossova 14465/3B. Skončenie konania - dátum: 23.11.2010 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 1R/3/2010-45 zo dňa 04. 11. 2010, právoplatným dňa 23. 11. 2010 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 18. 10. 2010 a ukončil reštrukturalizáciu dlžníka R E K O V, s.r.o. "v reštrukturalizácii", 967 01 Horná Ves 4, IČO: 36 013 510.
Thursday, July 17, 2003. Registruje sa úplné znenie spoločenskej zmluvy zo dňa 9.3.2003.
Friday, September 27, 2002. Na valnom zhromaždení konanom dňa 17.6.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, January 28, 1999. Na Valnom zhromaždení, konanom dňa 22.06.1998, bol schválený Dodatok č. 2, k Spoločenskej zmluve v zmys- le zák. č. 11/98 Z.z.
Thursday, October 9, 1997. Na valnom zhromaždení konanom dňa 18.8.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 10210
Tuesday, September 7, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 15.5.2010 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 1R/3/2010-11 zo dňa 11. 05. 2010, právoplatným dňa 15. 05. 2010 bola povolená reštrukturalizácia dlžníka R E K O V, s.r.o. Súd ustanovil správcu Bc. Ing. Petra Daniela, PhD., so sídlom 974 01 Banská Bystrica, Bakossova 14465/3B.

R E K O V , s.r.o.

Registered office

R E K O V , s.r.o.

Horná Ves 4, 96701 Horná Ves

Open in Google Maps

R E K O V , 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

Names

Registration

Legal facts

Registered office

Start monitoring the market today