Company data from Slovak public registers

Andromia Insight

REX TRADE, s.r.o.

Company financial profile・Company ID 36217573・Bočná 10, 04001 Košice・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

192 K €

+14 %
Company ID
36217573
Tax ID
2021707435
VAT ID
SK2021707435, under §4, registered since Thursday, September 1, 2005
Registered office
REX TRADE, s.r.o.Bočná 10 04001 Košice
Established
Thursday, November 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13625/V

Profit 2025

15 K €

+8,168 %Net profit after tax

Assets

875 K €

−3.4 %Total assets, stated excl. VAT

Equity

180 K €

+9.3 %Assets less external liabilities

Debt ratio

79.4 %

−2.4 ppLiabilities / total assets

Gross margin

37.4 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8,168 %
46 K €109 K €54 K €−7,849 €−5,654 €−15 K €−44 K €−208 K €26 K €14 K €−191 €15 K €201420152016201720182019202020212022202320242025201446 K €2015109 K €201654 K €2017−7,849 €2018−5,654 €2019−15 K €2020−44 K €2021−208 K €202226 K €202314 K €2024−191 €202515 K €

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

Revenue

+14 %
91 K €170 K €58 K €0 €0 €615 €71 K €82 K €171 K €167 K €168 K €192 K €201420152016201720182019202020212022202320242025201491 K €2015170 K €201658 K €20170 €20180 €2019615 €202071 K €202182 K €2022171 K €2023167 K €2024168 K €2025192 K €

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

Income tax

Tax liability trend

13 K €31 K €15 K €960 €169 €0 €0 €0 €2,594 €574 €960 €4,155 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201531 K €Total tax · 201615 K €Total tax · 2017960 €Total tax · 2018169 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,594 €Total tax · 2023574 €Total tax · 2024960 €Total tax · 20254,155 €Current tax · 201413 K €Current tax · 201531 K €Current tax · 201615 K €Current tax · 2017960 €Current tax · 2018169 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,594 €Current tax · 2023574 €Current tax · 2024960 €Current tax · 20254,155 €

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

8.0 %

+8.1 pp

Profit / revenue

Profit margin

8.0 %

+8.1 pp

Profit / sales

ROA

1.8 %

+1.8 pp

Return on assets

ROE

8.5 %

+8.7 pp

Return on equity

Return on costs

8.7 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+1.3 pp

Added value / revenue

Earnings before tax

20 K €

+2,444 %

Profit + income tax

Effective tax

21.2 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2014170 K €2015311 K €20160 €2017406 €2018615 €2019120 K €2020582 K €2021172 K €2022167 K €2023169 K €2024192 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods171 K €167 K €168 K €192 K €
Value added80 K €73 K €61 K €72 K €
Operating revenue172 K €167 K €169 K €192 K €
Profit after tax26 K €14 K €−191 €15 K €
Income tax2,594 €574 €960 €4,155 €
Current income tax2,594 €574 €960 €4,155 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets850 K €
  • Current assets25 K €
  • Accruals and deferrals1,052 €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities695 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets955 K €925 K €906 K €875 K €
Non-current assets938 K €903 K €880 K €850 K €
Property, plant and equipment938 K €903 K €877 K €847 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €2,500 €
Current assets16 K €22 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,604 €20 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,042 €20 K €4,517 €2,022 €
Accruals and deferrals1,555 €437 €1,571 €1,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities955 K €925 K €906 K €875 K €
Equity151 K €165 K €165 K €180 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years118 K €144 K €158 K €158 K €
Profit/loss for the accounting period after tax26 K €14 K €−191 €15 K €
Liabilities804 K €760 K €741 K €695 K €
Non-current liabilities301 K €292 K €288 K €281 K €
Current liabilities203 K €225 K €268 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans300 K €243 K €186 K €129 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,910.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 23, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2020
  • prevádzkovanie výdajne stravyValid from Saturday, May 23, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 23, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 23, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 31, 2008
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
  • čistenie budov a upratovacie práceValid from Thursday, November 28, 2002
  • faktoring a forfaitingValid from Thursday, November 28, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Dušan TrnkaActive
    Konateľfrom Wednesday, August 1, 2012

    Address Pajorova 2, 04001 Košice, Slovenská republika

  • Ing. Vladislav MelničakActive
    Konateľfrom Wednesday, August 1, 2012

    Address Vojenská 8, 04001 Košice, Slovenská republika

  • Ing. Vladislav MelničákEnded
    KonateľWednesday, August 1, 2012 – Wednesday, June 28, 2017

    Address Vojenská 8, 04001 Košice, Slovenská republika

  • Mgr. Radoslav JenčušEnded
    KonateľWednesday, July 27, 2011 – Friday, August 3, 2012

    Address Pod horou 4, 04016 Košice, Slovenská republika

  • Ing. Dušan TrnkaEnded
    KonateľThursday, November 28, 2002 – Tuesday, January 9, 2007

    Address Štefánikova 66, 04001 Košice, Slovenská republika

  • Ing. Dušan TrnkaEnded
    KonateľThursday, November 28, 2002 – Monday, August 1, 2011

    Address Pajorova 2, 04001 Košice, Slovenská republika

  • Ing. Vladislav MelničákEnded
    KonateľThursday, November 28, 2002 – Monday, August 1, 2011

    Address Vojenská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • Ing. Dušan TrnkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladislav MelničákActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Vojenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan TrnkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, January 18, 2023

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladislav MelničákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, January 18, 2023

    Address Vojenská 8, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Radoslav JenčušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, August 3, 2012

    Address Pod horou 4, 04016 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan TrnkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, August 1, 2011

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladislav MelničákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, August 1, 2011

    Address Vojenská 8, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan TrnkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, February 17, 2009

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dušan TrnkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, January 9, 2007

    Address Štefánikova 66, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladislav MelničákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, February 17, 2009

    Address Vojenská 8, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bočná 10, 04001 Košice, Slovenská republikafrom Saturday, March 18, 2017
    • Areál prekladisko Haniska, 04066 Košice, Slovenská republikaSaturday, August 4, 2012 – Friday, March 17, 2017
    • Pod horou 8, 04016 Košice, Slovenská republikaTuesday, August 2, 2011 – Friday, August 3, 2012
    • Areál prekladisko Haniska, 04066 Košice, Slovenská republikaThursday, November 28, 2002 – Monday, August 1, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13625/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.2002 v znení dodatku č. 1 zo dňa 15.11.2002 podľa § 105a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
REX TRADE, s.r.o.

Registered office

REX TRADE, s.r.o.

Bočná 10, 04001 Košice

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