Company data from Slovak public registers

Active

REKOSTAVING s.r.o.

Company financial profileCompany ID 36407224Tatranská 5, 01008 ŽilinaFounded 2002

Turnover 2025

0

−100 %
Company ID
36407224
Tax ID
2020107529
VAT ID
SK2020107529, under §4, registered since Wednesday, September 18, 2002
Registered office
REKOSTAVING s.r.o.Tatranská 5 01008 Žilina
Established
Wednesday, August 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13759/L

Profit 2025

−3,140 €

+26 %

Assets

32 K €

−12 %

Equity

4,062 €

−44 %

Debt ratio

87.5 %

+7.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
1,389 €1,713 €565 €−1,066 €−948 €−1,908 €−1,213 €30 €−11 K €−1,109 €−4,268 €−3,140 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,500 €3,600 €3,600 €2,190 €18 K €1,635 €775 €4,276 €26 K €7,846 €6,352 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

+1.9 pp

Return on assets

ROE

-77.3 %

−18 pp

Return on equity

Current ratio

0.03

−69 %

Current assets / current liabilities

Earnings before tax

−2,800 €

+29 %

Profit + income tax

Effective tax

-12.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,500 €20143,600 €20153,714 €20162,190 €201718 K €20181,635 €2019775 €20204,276 €202126 K €20229,172 €20237,466 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €7,846 €6,352 €0 €
Value added−4,291 €1,777 €5,042 €−260 €
Operating revenue26 K €9,172 €7,466 €0 €
Profit after tax−11 K €−1,109 €−4,268 €−3,140 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets986 €

Liabilities and equity

  • Equity4,062 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €40 K €37 K €32 K €
Non-current assets36 K €36 K €33 K €31 K €
Property, plant and equipment36 K €36 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,546 €3,961 €3,306 €986 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,877 €1,190 €2,049 €60 €
Financial accounts669 €2,771 €1,257 €926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €40 K €37 K €32 K €
Equity13 K €11 K €7,202 €4,062 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €4,853 €3,744 €−524 €
Profit/loss for the accounting period after tax−11 K €−1,109 €−4,268 €−3,140 €
Liabilities33 K €29 K €30 K €28 K €
Non-current liabilities42 €42 €71 €71 €
Current liabilities33 K €28 K €30 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €963 €0 €0 €22 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period59.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - čistiace a upratovacie práceValid from Tuesday, February 11, 2020
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
  • - inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 11, 2020
  • - maloobchod a veľkoobchod s motorovými vozidlami (vrátane ojazdených motorových vozidiel)Valid from Tuesday, February 11, 2020
  • - prenájom motorových vozidielValid from Tuesday, February 11, 2020
  • - prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2020
  • - sťahovacie službyValid from Tuesday, February 11, 2020
  • - vedenie účtovníctvaValid from Tuesday, February 11, 2020
  • - vykonávanie odťahovej službyValid from Tuesday, February 11, 2020
  • - autoumyváreňValid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 7, 2002

    Address Tatranská 3109/5, Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Tatranská 3109/5, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Monday, December 21, 2009

    Address Tatranská 3109/5, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Sunday, March 2, 2003

    Address Tatranská 3109/5, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Sunday, March 2, 2003

    Address Tatranská 3109/5, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13759/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 3, 2003Na mimoriadnom valnom zhromaždení konanom dňa 14.1.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.
REKOSTAVING s.r.o.

Registered office

REKOSTAVING s.r.o.

Tatranská 5, 01008 Žilina

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