REKODOM, s. r. o. v konkurze

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assets

6.37 M €

−0.6 %Total assets, stated excl. VAT

Equity

−3.23 M €

+14 %Assets less external liabilities

Debt ratio

150.7 %

−8.2 ppLiabilities / total assets

Gross margin

79.0 %

+195 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

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

Revenue

−57 %

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.

Net margin

72.9 %

+164 pp

Profit / revenue

Profit margin

78.3 %

+205 pp

Profit / sales

ROA

8.6 %

+40 pp

Return on assets

ROE

-16.9 %

−71 pp

Return on equity

Return on costs

269.5 %

+317 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+157 pp

Added value / revenue

Earnings before tax

545 K €

+126 %

Profit + income tax

Effective tax

0.0 %

−4.2 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	11.56 M €	8.28 M €	1.61 M €	697 K €
Value added	718 K €	−2.64 M €	−1.88 M €	550 K €
Operating revenue	12.2 M €	10.52 M €	2.25 M €	748 K €
Profit after tax	70 K €	−2.67 M €	−2.04 M €	545 K €
Income tax	61 K €	−70 K €	−89 K €	0 €
Current income tax	30 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	402 K €	311 K €	91 K €	4,019 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	10.06 M €	9.82 M €	6.41 M €	6.37 M €
Non-current assets	4.18 M €	3.86 M €	2.94 M €	2.89 M €
Property, plant and equipment	2.81 M €	2.43 M €	1.75 M €	1.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.37 M €	1.43 M €	1.19 M €	1.19 M €
Current assets	5.87 M €	5.96 M €	3.47 M €	3.48 M €
Inventory	1.41 M €	836 K €	27 K €	27 K €
Non-current receivables	1,772 €	72 K €	161 K €	161 K €
Current receivables	4.43 M €	4.87 M €	3.28 M €	3.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	176 K €	3,134 €	1,428 €
Accruals and deferrals	8,653 €	6,019 €	831 €	831 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10.06 M €	9.82 M €	6.41 M €	6.37 M €
Equity	1.02 M €	−1.59 M €	−3.78 M €	−3.23 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	130 K €	191 K €	−2.48 M €	−4.53 M €
Profit/loss for the accounting period after tax	70 K €	−2.67 M €	−2.04 M €	545 K €
Liabilities	9.04 M €	11.41 M €	10.19 M €	9.61 M €
Non-current liabilities	761 K €	729 K €	526 K €	526 K €
Current liabilities	6.55 M €	9.21 M €	8.03 M €	7.4 M €
Short-term financial assistance	0 €	0 €	176 K €	203 K €
Long-term bank loans	487 K €	407 K €	327 K €	0 €
Short-term bank loans	1.21 M €	1.05 M €	1.13 M €	1.48 M €
Provisions	21 K €	19 K €	738 €	738 €
Accruals and deferrals	870 €	130 €	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 period0 €Tax liability for the period305.9 €No
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables5Total amount1,057 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount90,900 €

Counterparties1

Latest contractWednesday, September 18, 2013

Largest partners

View all

AkA Bratislava1×90,900 €Wednesday, September 18, 2013

Recent contracts

View all

Zmluva o dielo č. 2013/153 - Trenčín, CoE EOD - rekonštrukcia administratívnej budovy
AkA Bratislava90,900 €Wednesday, September 18, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 24, 2021 (voluntarily)

Beneficial-owner verification valid (Saturday, February 27, 2021)Verified by: Advokátska kancelária Mikita s. r. o.

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 DinartActive
Konateľfrom Friday, March 6, 2020
Address Rue des Moissons 40, 93240 Stains, Francúzska republika
Paul DinartEnded
KonateľMonday, December 2, 2019 – Monday, December 21, 2020
Address Rue des Moissons 40, 93240 Paríž, Stains, Francúzska republika
PhDr. Ján BaricaEnded
KonateľMonday, June 17, 2019 – Monday, December 21, 2020
Address Riazanská 677/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Erik PavlisEnded
KonateľWednesday, May 21, 2008 – Tuesday, January 12, 2010
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
Ing. Erik PavlisEnded
KonateľWednesday, May 21, 2008 – Thursday, July 11, 2019
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Bc. Andrej DemjanovičEnded
KonateľMonday, May 14, 2007 – Tuesday, August 5, 2014
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Ing. Andrej DemjanovičEnded
KonateľMonday, May 14, 2007 – Tuesday, June 2, 2020
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Ing. Jaroslava PavlisováEnded
KonateľMonday, March 6, 2006 – Friday, June 28, 2019
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Ing. Jaroslava PavlisováEnded
KonateľMonday, March 6, 2006 – Tuesday, January 12, 2010
Address Jána Halašu 3, 91108 Trenčín, Slovenská republika
Erika PavlisováEnded
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.Active
Správca konkurznej podstatyfrom Tuesday, February 8, 2022
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Paul DinartActive
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 PlechloEnded
Správca konkurznej podstatyThursday, September 9, 2021 – Monday, March 14, 2022
Address Ivánska cesta 15, 82104 Bratislava, Slovenská republika
Paul DinartEnded
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 BaricaEnded
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 BaricaEnded
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 BaricaEnded
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 DemjanovičEnded
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 DemjanovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, August 5, 2014
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Ing. Erik PavlisEnded
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

Company history

6 changes in the register

Names
3 records
- REKODOM, s. r. o. v konkurzefrom Friday, December 3, 2021
- REKODOM, s. r. o.Saturday, June 29, 2019 – Thursday, December 2, 2021
- E - RAN Slovakia spol. s r.o.Friday, June 18, 2004 – Friday, June 28, 2019
Registered office
5 records
- Farská 1316/4, 94901 Nitra, Slovenská republikafrom Wednesday, June 3, 2020
- Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 29, 2019 – Tuesday, June 2, 2020
- Astrová 2/A, 82101 Bratislava, Slovenská republikaWednesday, August 6, 2014 – Friday, June 28, 2019
- Bratislavská 16, 91105 Trenčín, Slovenská republikaWednesday, January 13, 2010 – Tuesday, August 5, 2014
- J. Halašu 3, 91108 Trenčín, Slovenská republikaFriday, June 18, 2004 – Tuesday, January 12, 2010

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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REKODOM, s. r. o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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