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REVÚCKE KOBERCE SYNTETICKÉ, s.r.o.

Company financial profile・Company ID 36044610・Priemyselná 306/9, 05001 Revúca・Founded 2000

Financial report Financial statements

Turnover 2025

1.13 M €

−14 %

Company ID: 36044610
Tax ID: 2020038031
VAT ID: SK2020038031, under §4, registered since Thursday, November 9, 2000

Registered office: REVÚCKE KOBERCE SYNTETICKÉ, s.r.o.Priemyselná 306/9 05001 Revúca
Established: Thursday, November 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6734/S

Profit 2025

−121 K €

−221 %

Assets

865 K €

−4.9 %

Equity

−777 K €

−18 %

Debt ratio

189.9 %

+18 pp

Gross margin

47.4 %

+1.8 pp

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Andromia score

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Profit

−221 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−7.8 pp

Profit / revenue

ROA

-14.0 %

−9.9 pp

Return on assets

ROE

15.6 %

+9.8 pp

Return on equity

Current ratio

3.99

−48 %

Current assets / current liabilities

Earnings before tax

−117 K €

−246 %

Profit + income tax

Effective tax

-3.3 %

+8.1 pp

Income tax / earnings before tax

Net working capital

608 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.24 M €	1.29 M €	1.12 M €
Value added	346 K €	408 K €	587 K €	532 K €
Operating revenue	1.53 M €	1.35 M €	1.31 M €	1.13 M €
Profit after tax	−129 K €	−25 K €	−38 K €	−121 K €
Income tax	0 €	603 €	3,840 €	3,840 €
Current income tax	0 €	603 €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets812 K €
Accruals and deferrals1,624 €

Liabilities and equity

Equity−777 K €
Liabilities1.64 M €
Accruals and deferrals344 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.01 M €	909 K €	865 K €
Non-current assets	40 K €	55 K €	60 K €	51 K €
Property, plant and equipment	40 K €	55 K €	60 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	971 K €	848 K €	812 K €
Inventory	897 K €	780 K €	791 K €	746 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	157 K €	43 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	34 K €	15 K €	48 K €
Accruals and deferrals	1,458 €	−15 K €	1,752 €	1,624 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.01 M €	909 K €	865 K €
Equity	−635 K €	−619 K €	−656 K €	−777 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	−3.52 M €	−3.6 M €	−3.63 M €	−3.67 M €
Profit/loss for the accounting period after tax	−129 K €	−25 K €	−38 K €	−121 K €
Liabilities	1.74 M €	1.61 M €	1.57 M €	1.64 M €
Non-current liabilities	1.42 M €	1.42 M €	1.42 M €	1.41 M €
Current liabilities	287 K €	153 K €	110 K €	203 K €
Short-term financial assistance	19 K €	19 K €	18 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	520 €	878 €	1,471 €	1,209 €
Provisions	13 K €	18 K €	20 K €	23 K €
Accruals and deferrals	16 K €	21 K €	143 €	344 €

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 period4,882.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- administratívne službyValid from Wednesday, October 6, 2021
- prenájom hnuteľných vecíValid from Wednesday, October 6, 2021
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 6, 2021
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 6, 2021
- vedenie účtovníctvaValid from Wednesday, October 6, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
- výroba tepla, rozvod elektriny, rozvod tepla v zmysle licencie Úradu pre reguláciu sieťových odvetvíValid from Thursday, February 5, 2004
- dodávka a rozvod pitnej vodyValid from Wednesday, August 21, 2002
kúrenárske práce (bez zásahu do elektr. časti)Valid from Wednesday, August 21, 2002
- montáž, oprava a údržba, odborné prehliadky a skúšky elektrických zariadení v rozsahu oprávnenia : 009-IBB/2002 EZ M, O, S, A, B E2, E3,Valid from Wednesday, August 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrea Hrivnáková
Konateľfrom Thursday, August 23, 2018
Address Revúcka Lehota 111, 04918 Lubeník, Slovenská republika
Jozef Kriška
Konateľfrom Thursday, August 23, 2018
Address M. Nandrássyho 1674/11, 05001 Revúca, Slovenská republika
Ing. Jozef KriškaInactive
KonateľThursday, November 9, 2000 – Wednesday, November 29, 2017
Address Vladimíra Clementisa 1127/6, Revúca, Slovenská republika
Ing. Jozef KriškaInactive
KonateľThursday, November 9, 2000 – Monday, September 3, 2018
Address Terézie Vansovej 1200/21, 05001 Revúca, Slovenská republika

Related persons

1 active of 7

REKOS Revúca, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Priemyselná 306/9, 05001 Revúca, Slovenská republika
Share100 %Contribution1,002,457 EUR
REKOS Revúca, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, July 25, 2022
Address Priemyselná 306/9, 05001 Revúca, Slovenská republika
Share100 %Contribution1,002,457 EUR
VANGUARD LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, March 19, 2014
Address Vadúz, Vadúz, Lichtenštajnské kniežatstvo
Share100 %Contribution1,002,456.35 EUR
VANGUARD LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Thursday, January 15, 2009
Address Vadúz, Vadúz, Lichtenštajnské kniežatstvo
Share100 %Contribution30,200,000 SKK
KaSiKo, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, June 13, 2007
Address Sudostroiteľnaja, 75, 236 011, Kaliningrad, Rusko
Share99.34 %Contribution30,000,000 SKK
VANGUARD LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Wednesday, June 13, 2007
Address Vadúz, Vadúz, Lichtenštajnské kniežatstvo
Share0.66 %Contribution200,000 SKK
VANGUARD LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Monday, May 21, 2007
Address Vadúz, Vadúz, Lichtenštajnské kniežatstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6734/S
Main activity: Výroba kobercov a rohoží
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 21, 2002. Spoločník dňa 17.5.2002 schválil zmenu zakladateľskej listiny a a bolo vyhotovené jej úplné znenie.
Thursday, November 9, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 113/00 zo dňa 19.10.2000 v zmysle §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb.

REVÚCKE KOBERCE SYNTETICKÉ, s.r.o.

Registered office

REVÚCKE KOBERCE SYNTETICKÉ, s.r.o.

Priemyselná 306/9, 05001 Revúca

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REVÚCKE KOBERCE SYNTETICKÉ, 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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