Active

REKIN, s.r.o.

Company financial profile・Company ID 36621897・Nám.Š.Moyzesa 2, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

160 K €

+8.0 %

Company ID: 36621897
Tax ID: 2021313778
VAT ID: SK2021313778, under §4, registered since Thursday, April 12, 2007

Registered office: REKIN, s.r.o.Nám.Š.Moyzesa 2 97401 Banská Bystrica
Established: Tuesday, December 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8763/S

Profit 2024

33 K €

−32 %

Assets

857 K €

−5.5 %

Equity

123 K €

+36 %

Debt ratio

85.6 %

−4.4 pp

Gross margin

53.9 %

−20 pp

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Andromia score

—

Profit

−32 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−12 pp

Profit / revenue

ROA

3.8 %

−1.5 pp

Return on assets

ROE

26.5 %

−27 pp

Return on equity

Current ratio

0.36

+3.0 %

Current assets / current liabilities

Earnings before tax

42 K €

−31 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−466 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	121 K €	177 K €	148 K €	143 K €
Value added	58 K €	122 K €	110 K €	77 K €
Operating revenue	124 K €	177 K €	148 K €	160 K €
Profit after tax	−8,404 €	44 K €	48 K €	33 K €
Income tax	187 €	12 K €	13 K €	9,303 €

Assets

Non-current assets591 K €
Current assets266 K €

Liabilities and equity

Equity123 K €
Liabilities734 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	817 K €	863 K €	907 K €	857 K €
Non-current assets	726 K €	634 K €	619 K €	591 K €
Property, plant and equipment	726 K €	634 K €	619 K €	591 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	229 K €	288 K €	266 K €
Inventory	62 K €	62 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	30 K €	22 K €	27 K €
Financial accounts	210 €	138 K €	204 K €	178 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	817 K €	863 K €	907 K €	857 K €
Equity	−8,080 €	42 K €	91 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−704 K €	−706 K €	−662 K €	−614 K €
Profit/loss for the accounting period after tax	−8,404 €	44 K €	48 K €	33 K €
Liabilities	825 K €	820 K €	817 K €	734 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	825 K €	819 K €	816 K €	733 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,589.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

ubytovacie služby v rozsahu voľnej živnostiValid from Tuesday, February 22, 2005
- administratívne práceValid from Tuesday, December 2, 2003
- činnosť ekonomických poradcovValid from Tuesday, December 2, 2003
- činnosť organizačných poradcovValid from Tuesday, December 2, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Tuesday, December 2, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Tuesday, December 2, 2003
- lízingové službyValid from Tuesday, December 2, 2003
- pomocné stavebné práceValid from Tuesday, December 2, 2003
- predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid from Tuesday, December 2, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Richard Šmídek
Konateľfrom Friday, January 31, 2025
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Ing. Ján Šmídek
Konateľfrom Wednesday, June 28, 2017
Address Nám. Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Ing. Ján ŠmidekInactive
KonateľTuesday, December 2, 2003 – Tuesday, June 27, 2017
Address Tatranská 40, Banská Bystrica, Slovenská republika
Ing. Ján ŠmídekInactive
KonateľTuesday, December 2, 2003 – Monday, February 17, 2025
Address Tatranská 40, Banská Bystrica, Slovenská republika
Ing. Ľubomír ŠmidekInactive
KonateľTuesday, December 2, 2003 – Tuesday, February 21, 2023
Address Surovská cesta 22, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Ján Šmídek
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Nám. Štefana Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, February 21, 2023
Address Tatranská 40, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, February 21, 2023
Address Surovská cesta 22, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, September 22, 2022
Address Tatranská 40, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, September 22, 2022
Address Surovská cesta 22, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, December 15, 2009
Address Tatranská 40, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, December 15, 2009
Address Surovská cesta 22, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8763/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb..

REKIN, s.r.o.

Registered office

REKIN, s.r.o.

Nám.Š.Moyzesa 2, 97401 Banská Bystrica

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REKIN, 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

Registration

Legal facts

Registered office

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