Company data from Slovak public registers

Andromia Insight
V konkurze

REKODOM, s. r. o. v konkurze

Company financial profile・Company ID 36336530・Farská 1316/4, 949 01 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2020

748 K €

−67 %
Company ID
36336530
Tax ID
2021877957
VAT ID
SK2021877957, under §4, registered since Friday, September 24, 2004
Registered office
REKODOM, s. r. o. v konkurzeFarská 1316/4 949 01 Nitra
Established
Friday, June 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53134/N

Profit 2020

545 K €

+127 %

Assets

6.37 M €

−0.6 %

Equity

−3.23 M €

+14 %

Debt ratio

150.7 %

−8.2 pp

Gross margin

79.0 %

+195 pp
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Andromia score

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Profit

+127 %
74 K €122 K €154 K €70 K €−2.67 M €−2.04 M €545 K €2014201520162017201820192020

Revenue

−57 %
7.3 M €14.5 M €15.46 M €11.56 M €8.28 M €1.61 M €697 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+164 pp

Profit / revenue

ROA

8.6 %

+40 pp

Return on assets

ROE

-16.9 %

−71 pp

Return on equity

Current ratio

0.47

+8.8 %

Current assets / current liabilities

Earnings before tax

545 K €

+126 %

Profit + income tax

Effective tax

0.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−3.92 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.15 M €201415.73 M €201516.16 M €201612.2 M €201710.52 M €20182.25 M €2019748 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods11.56 M €8.28 M €1.61 M €697 K €
Value added718 K €−2.64 M €−1.88 M €550 K €
Operating revenue12.2 M €10.52 M €2.25 M €748 K €
Profit after tax70 K €−2.67 M €−2.04 M €545 K €
Income tax61 K €−70 K €−89 K €0 €
Current income tax30 K €0 €0 €0 €

Assets

  • Non-current assets2.89 M €
  • Current assets3.48 M €
  • Accruals and deferrals831 €

Liabilities and equity

  • Equity−3.23 M €
  • Liabilities9.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets10.06 M €9.82 M €6.41 M €6.37 M €
Non-current assets4.18 M €3.86 M €2.94 M €2.89 M €
Property, plant and equipment2.81 M €2.43 M €1.75 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.37 M €1.43 M €1.19 M €1.19 M €
Current assets5.87 M €5.96 M €3.47 M €3.48 M €
Inventory1.41 M €836 K €27 K €27 K €
Non-current receivables1,772 €72 K €161 K €161 K €
Current receivables4.43 M €4.87 M €3.28 M €3.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €176 K €3,134 €1,428 €
Accruals and deferrals8,653 €6,019 €831 €831 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10.06 M €9.82 M €6.41 M €6.37 M €
Equity1.02 M €−1.59 M €−3.78 M €−3.23 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years130 K €191 K €−2.48 M €−4.53 M €
Profit/loss for the accounting period after tax70 K €−2.67 M €−2.04 M €545 K €
Liabilities9.04 M €11.41 M €10.19 M €9.61 M €
Non-current liabilities761 K €729 K €526 K €526 K €
Current liabilities6.55 M €9.21 M €8.03 M €7.4 M €
Short-term financial assistance0 €0 €176 K €203 K €
Long-term bank loans487 K €407 K €327 K €0 €
Short-term bank loans1.21 M €1.05 M €1.13 M €1.48 M €
Provisions21 K €19 K €738 €738 €
Accruals and deferrals870 €130 €0 €0 €

Income tax

Tax liability trend

24 K €55 K €80 K €61 K €−70 K €−89 K €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Technik požiarnej ochranyValid from Saturday, December 12, 2015
  • Výchova a vzdelávanie v oblasti ochrany práceValid from Saturday, December 12, 2015
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, December 12, 2015
  • prevádzkovanie športových zariadeníValid from Tuesday, July 24, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 24, 2012
  • výkon činnosti stavbyvedúcehoValid from Tuesday, July 24, 2012
  • výkon činnosti stavebného dozoruValid from Tuesday, July 24, 2012
  • administratívne práceValid from Friday, June 18, 2004
  • búracie práce a prípravné práce pre stavbuValid from Friday, June 18, 2004
  • činnosť ekonomických , účtovných a organizačných poradcovValid from Friday, June 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 12
  • Paul Dinart
    Konateľfrom Friday, March 6, 2020

    Address Rue des Moissons 40, 93240 Stains, Francúzska republika

  • Paul DinartInactive
    KonateľMonday, December 2, 2019 – Monday, December 21, 2020

    Address Rue des Moissons 40, 93240 Paríž, Stains, Francúzska republika

  • PhDr. Ján BaricaInactive
    KonateľMonday, June 17, 2019 – Monday, December 21, 2020

    Address Riazanská 677/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Erik PavlisInactive
    KonateľWednesday, May 21, 2008 – Tuesday, January 12, 2010

    Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika

  • Ing. Erik PavlisInactive
    KonateľWednesday, May 21, 2008 – Thursday, July 11, 2019

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

  • Bc. Andrej DemjanovičInactive
    KonateľMonday, May 14, 2007 – Tuesday, August 5, 2014

    Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika

  • Ing. Andrej DemjanovičInactive
    KonateľMonday, May 14, 2007 – Tuesday, June 2, 2020

    Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika

  • Ing. Jaroslava PavlisováInactive
    KonateľMonday, March 6, 2006 – Friday, June 28, 2019

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

  • Ing. Jaroslava PavlisováInactive
    KonateľMonday, March 6, 2006 – Tuesday, January 12, 2010

    Address Jána Halašu 3, 91108 Trenčín, Slovenská republika

  • Erika PavlisováInactive
    KonateľFriday, June 18, 2004 – Wednesday, July 26, 2006

    Address Pod Juhom 3844/35, 91101 Trenčín, Slovenská republika

Related persons

2 active of 18
  • LawService Recovery, k.s.
    Správca konkurznej podstatyfrom Tuesday, February 8, 2022

    Address Tallerova 5, 81102 Bratislava, Slovenská republika

  • Paul Dinart
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Rue des Moissons 40, 93240 Stains, Francúzska republika

    Share100 %Contribution6,640 EUR
  • JUDr. Ing. Juraj PlechloInactive
    Správca konkurznej podstatyThursday, September 9, 2021 – Monday, March 14, 2022

    Address Ivánska cesta 15, 82104 Bratislava, Slovenská republika

  • Paul DinartInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, December 21, 2020

    Address Rue des Moissons 40, 93240 Paríž, Stains, Francúzska republika

    Share65 %Contribution4,316 EUR
  • PhDr. Ján BaricaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, December 21, 2020

    Address Riazanská 677/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PhDr. Ján BaricaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Tuesday, June 2, 2020

    Address Riazanská 677/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PhDr. Ján BaricaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Thursday, July 11, 2019

    Address Riazanská 677/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Andrej DemjanovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Tuesday, June 2, 2020

    Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Andrej DemjanovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, August 5, 2014

    Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Erik PavlisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, July 11, 2019

    Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53134/N
Legal status
V konkurze
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 15, 2022Konkurz: Vyhlásenie konkurzu - dátum: 9.9.2021
  • Friday, December 3, 2021Uznesením Okresného súdu Bratislava I č. k. 37K/2/2018 – 1546 zo dňa 16.08.2021 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť: REKODOM, s.r.o., so sídlom Nitra, Farská č. 1316/4, IČO: 36336530. Rozhodnutie o vyhlásení konkurzu nadobudlo právoplatnosť dňa 09.09.2021.
  • Saturday, December 12, 2015Zápisnica z VZ z 27.03.2015.
  • Friday, August 24, 2012V zmysle § 8 ods. 1 zákona č. 530/2003 Z.z. o obchodnom registri sa zápis predmetov podnikania: výkon činnosti stavbyvedúceho, výkon činnosti stavebného dozoru, prevádzkovanie športových zariadení, prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu do obchodného registra považuje za vykonaný ku dňu 23.7.2012.
  • Friday, December 3, 2021Konkurz: Vyhlásenie konkurzu - dátum: 9.9.2021
REKODOM, s. r. o. v konkurze

Registered office

REKODOM, s. r. o. v konkurze

Farská 1316/4, 949 01 Nitra

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