Active

REX TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

875 K €

−3.4 %

Equity

180 K €

+9.3 %

Debt ratio

79.4 %

−2.4 pp

Gross margin

37.4 %

+1.1 pp

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Andromia score

—

Profit

+8,168 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.1 pp

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

8.5 %

+8.7 pp

Return on equity

Current ratio

0.09

−6.2 %

Current assets / current liabilities

Earnings before tax

20 K €

+2,444 %

Profit + income tax

Effective tax

21.2 %

−104 pp

Income tax / earnings before tax

Net working capital

−261 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	167 K €	168 K €	192 K €
Value added	80 K €	73 K €	61 K €	72 K €
Operating revenue	172 K €	167 K €	169 K €	192 K €
Profit after tax	26 K €	14 K €	−191 €	15 K €
Income tax	2,594 €	574 €	960 €	4,155 €
Current income tax	2,594 €	574 €	960 €	4,155 €

Assets

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

Liabilities and equity

Equity180 K €
Liabilities695 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	955 K €	925 K €	906 K €	875 K €
Non-current assets	938 K €	903 K €	880 K €	850 K €
Property, plant and equipment	938 K €	903 K €	877 K €	847 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	2,500 €
Current assets	16 K €	22 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,604 €	20 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,042 €	20 K €	4,517 €	2,022 €
Accruals and deferrals	1,555 €	437 €	1,571 €	1,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	955 K €	925 K €	906 K €	875 K €
Equity	151 K €	165 K €	165 K €	180 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	118 K €	144 K €	158 K €	158 K €
Profit/loss for the accounting period after tax	26 K €	14 K €	−191 €	15 K €
Liabilities	804 K €	760 K €	741 K €	695 K €
Non-current liabilities	301 K €	292 K €	288 K €	281 K €
Current liabilities	203 K €	225 K €	268 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	300 K €	243 K €	186 K €	129 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period539.73 €No
Tax reliability indexReliable
Tax debtNo
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 Trnka
Konateľfrom Wednesday, August 1, 2012
Address Pajorova 2, 04001 Košice, Slovenská republika
Ing. Vladislav Melničak
Konateľfrom Wednesday, August 1, 2012
Address Vojenská 8, 04001 Košice, Slovenská republika
Ing. Vladislav MelničákInactive
KonateľWednesday, August 1, 2012 – Wednesday, June 28, 2017
Address Vojenská 8, 04001 Košice, Slovenská republika
Mgr. Radoslav JenčušInactive
KonateľWednesday, July 27, 2011 – Friday, August 3, 2012
Address Pod horou 4, 04016 Košice, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľThursday, November 28, 2002 – Tuesday, January 9, 2007
Address Štefánikova 66, 04001 Košice, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľThursday, November 28, 2002 – Monday, August 1, 2011
Address Pajorova 2, 04001 Košice, Slovenská republika
Ing. Vladislav MelničákInactive
KonateľThursday, November 28, 2002 – Monday, August 1, 2011
Address Vojenská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Dušan Trnka
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 Melničák
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 TrnkaInactive
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 MelničákInactive
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 JenčušInactive
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 TrnkaInactive
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 MelničákInactive
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 TrnkaInactive
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 TrnkaInactive
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 MelničákInactive
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

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

Open in Google Maps

REX TRADE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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