REKIN, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

160 K €

+0.1 %

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 2025

29 K €

−11 %Net profit after tax

Assets

750 K €

−13 %Total assets, stated excl. VAT

Equity

152 K €

+24 %Assets less external liabilities

Debt ratio

79.7 %

−5.9 ppLiabilities / total assets

Gross margin

59.9 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−11 %

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

Revenue

+12 %

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

18.3 %

−2.2 pp

Profit / revenue

Profit margin

18.3 %

−4.5 pp

Profit / sales

ROA

3.9 %

+0.1 pp

Return on assets

ROE

19.2 %

−7.3 pp

Return on equity

Return on costs

22.3 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+12 pp

Added value / revenue

Earnings before tax

38 K €

−9.5 %

Profit + income tax

Effective tax

23.1 %

+0.9 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	2022	2023	2024	2025
Sales of products, services and goods	177 K €	148 K €	143 K €	160 K €
Value added	122 K €	110 K €	77 K €	96 K €
Operating revenue	177 K €	148 K €	160 K €	160 K €
Profit after tax	44 K €	48 K €	33 K €	29 K €
Income tax	12 K €	13 K €	9,303 €	8,759 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets597 K €
Current assets153 K €

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

Liabilities and equity

Equity152 K €
Liabilities597 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	863 K €	907 K €	857 K €	750 K €
Non-current assets	634 K €	619 K €	591 K €	597 K €
Property, plant and equipment	634 K €	619 K €	591 K €	597 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	288 K €	266 K €	153 K €
Inventory	62 K €	62 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	27 K €	31 K €
Financial accounts	138 K €	204 K €	178 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	863 K €	907 K €	857 K €	750 K €
Equity	42 K €	91 K €	123 K €	152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−706 K €	−662 K €	−614 K €	−581 K €
Profit/loss for the accounting period after tax	44 K €	48 K €	33 K €	29 K €
Liabilities	820 K €	817 K €	734 K €	597 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	819 K €	816 K €	733 K €	597 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period5,435.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount11.04 €

Counterparties1

Latest contractMonday, November 13, 2023

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×11.04 €Monday, November 13, 2023

Recent contracts

View all

Zmluva o zriadení vecného bremena v prospech tretej osoby - k.ú. Banská Bystrica, SO 04 - 2.05.3 Preložka NN káblov križujúce koryto Bystrice
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik11.04 €Monday, November 13, 2023

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

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

Related persons

1 active of 7

Ing. Ján ŠmídekActive
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 ŠmidekEnded
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 ŠmidekEnded
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 ŠmidekEnded
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 ŠmidekEnded
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 ŠmidekEnded
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 ŠmidekEnded
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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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