Company data from Slovak public registers

Andromia Insight
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SAB - REKOS, s.r.o.

Company financial profile・Company ID 36423556・Nesluša 846, 02341 Nesluša・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.5 M €

+302 %
Company ID
36423556
Tax ID
2021891190
VAT ID
SK2021891190, under §4, registered since Monday, November 1, 2004
Registered office
SAB - REKOS, s.r.o.Nesluša 846 02341 Nesluša
Established
Saturday, October 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15500/L

Profit 2025

42 K €

+561 %

Assets

559 K €

+648 %

Equity

68 K €

+156 %

Debt ratio

87.8 %

+23 pp

Gross margin

8.8 %

−6.4 pp
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Andromia score

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Profit

+561 %
1,819 €1,558 €3,394 €1,281 €−9,483 €908 €993 €771 €2,226 €793 €6,289 €42 K €201420152016201720182019202020212022202320242025

Revenue

+296 %
92 K €88 K €110 K €180 K €116 K €105 K €186 K €204 K €380 K €251 K €360 K €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.1 pp

Profit / revenue

ROA

7.4 %

−1.0 pp

Return on assets

ROE

61.0 %

+37 pp

Return on equity

Current ratio

1.05

−28 %

Current assets / current liabilities

Earnings before tax

55 K €

+521 %

Profit + income tax

Effective tax

24.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+44 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201489 K €2015114 K €2016181 K €2017117 K €2018123 K €2019189 K €2020204 K €2021416 K €2022258 K €2023372 K €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods380 K €251 K €360 K €1.42 M €
Value added54 K €58 K €55 K €125 K €
Operating revenue416 K €258 K €372 K €1.5 M €
Profit after tax2,226 €793 €6,289 €42 K €
Income tax511 €921 €2,528 €13 K €

Assets

  • Non-current assets105 K €
  • Current assets453 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €78 K €75 K €559 K €
Non-current assets31 K €16 K €30 K €105 K €
Property, plant and equipment31 K €16 K €30 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €62 K €45 K €453 K €
Inventory3,351 €1,684 €0 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €49 K €40 K €389 K €
Financial accounts5,095 €11 K €4,954 €5,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €78 K €75 K €559 K €
Equity19 K €20 K €27 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,959 €12 K €13 K €19 K €
Profit/loss for the accounting period after tax2,226 €793 €6,289 €42 K €
Liabilities82 K €58 K €48 K €490 K €
Non-current liabilities12 K €0 €0 €47 K €
Current liabilities46 K €41 K €31 K €433 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €17 K €10 K €
Provisions1,838 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,004 €960 €0 €64 €64 €102 €511 €921 €2,528 €13 K €201420152016201720182019202020212022202320242025
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 period5,939.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • prenájom hnuteľných vecíValid from Friday, August 13, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2021
  • - činnosť organizačných a ekonomických poradcovValid from Saturday, October 2, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, October 2, 2004
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, October 2, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, October 2, 2004
  • - kovoobrábanieValid from Saturday, October 2, 2004
  • - lešenárske práceValid from Saturday, October 2, 2004
  • - maliarske, natieračské a sklenárske práceValid from Saturday, October 2, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Alena Bajánková
    Konateľfrom Tuesday, May 1, 2012

    Address Nesluša 846, Nesluša, Slovenská republika

  • Silvester Bajánek
    Konateľfrom Tuesday, May 1, 2012

    Address Nesluša 846, Nesluša, Slovenská republika

  • Roman BajánekInactive
    KonateľFriday, June 24, 2011 – Wednesday, May 9, 2012

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

  • Alena BajánkováInactive
    KonateľSaturday, October 2, 2004 – Monday, July 18, 2011

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

  • Silvester BajánekInactive
    KonateľSaturday, October 2, 2004 – Monday, July 18, 2011

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

Related persons

3 active of 8
  • Ing. Alena Bajánková
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Nesluša 846, Nesluša, Slovenská republika

    Share44.28 %Contribution2,940 EUR
  • Roman Bajánek
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share11.45 %Contribution760 EUR
  • Silvester Bajánek
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Nesluša 846, Nesluša, Slovenská republika

    Share44.28 %Contribution2,940 EUR
  • Roman BajánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, May 9, 2012

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alena BajánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, July 18, 2011

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Silvester BajánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, July 18, 2011

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alena BajánkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, September 7, 2009

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Silvester BajánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, September 7, 2009

    Address Nesluša 846, 02341 Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15500/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..
SAB - REKOS, s.r.o.

Registered office

SAB - REKOS, s.r.o.

Nesluša 846, 02341 Nesluša

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