Active

REKOS TT, s.r.o.

Company financial profile・Company ID 36704652・Vladimíra Clementisa 13, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2025

737 K €

−27 %

Company ID: 36704652
Tax ID: 2022293053
VAT ID: SK2022293053, under §4, registered since Wednesday, January 10, 2007

Registered office: REKOS TT, s.r.o.Vladimíra Clementisa 13 91701 Trnava
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19278/T

Profit 2025

−74 K €

−1,959 %

Assets

397 K €

+7.6 %

Equity

122 K €

−38 %

Debt ratio

69.3 %

+22 pp

Gross margin

2.0 %

−8.0 pp

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Andromia score

—

Profit

−1,959 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−10 pp

Profit / revenue

ROA

-18.6 %

−20 pp

Return on assets

ROE

-60.6 %

−63 pp

Return on equity

Current ratio

2.08

−7.9 %

Current assets / current liabilities

Earnings before tax

−70 K €

−996 %

Profit + income tax

Effective tax

-5.5 %

−55 pp

Income tax / earnings before tax

Net working capital

194 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	717 K €	1.01 M €	733 K €
Value added	317 K €	89 K €	100 K €	14 K €
Operating revenue	1.33 M €	721 K €	1.01 M €	737 K €
Profit after tax	160 K €	−860 €	3,973 €	−74 K €
Income tax	35 K €	273 €	3,840 €	3,840 €
Current income tax	35 K €	273 €	3,840 €	3,840 €

Assets

Non-current assets22 K €
Current assets372 K €
Accruals and deferrals3,025 €

Liabilities and equity

Equity122 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	569 K €	537 K €	369 K €	397 K €
Non-current assets	13 K €	51 K €	34 K €	22 K €
Property, plant and equipment	13 K €	51 K €	34 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	483 K €	332 K €	372 K €
Inventory	1,562 €	474 €	432 €	654 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	434 K €	280 K €	372 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	48 K €	52 K €	28 €
Accruals and deferrals	1,926 €	3,243 €	3,474 €	3,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	569 K €	537 K €	369 K €	397 K €
Equity	314 K €	192 K €	196 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	949 €	949 €	949 €	949 €
Profit/loss of previous years	−38 K €	0 €	−860 €	3,113 €
Profit/loss for the accounting period after tax	160 K €	−860 €	3,973 €	−74 K €
Liabilities	210 K €	345 K €	173 K €	275 K €
Non-current liabilities	13 K €	41 K €	25 K €	11 K €
Current liabilities	122 K €	183 K €	147 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	120 K €	0 €	83 K €
Provisions	2,188 €	1,244 €	1,362 €	2,112 €
Accruals and deferrals	44 K €	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 period4,382.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 13, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
prenájom prístrojov, strojov a zariadeníValid from Monday, January 1, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 1, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, January 1, 2007
uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2007
výkon činnosti stavbyvedúceho - inžinierske stavby - potrubné a iné líniové stavbyValid from Monday, January 1, 2007
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Monday, January 1, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Kovarovič
Konateľfrom Monday, January 1, 2007
Address Ulica E.M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Kovarovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Ulica E.M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel KovarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, September 12, 2022
Address Ulica E.M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel KovarovičInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, January 29, 2010
Address Ulica E.M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19278/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REKOS TT, s.r.o.

Registered office

REKOS TT, s.r.o.

Vladimíra Clementisa 13, 91701 Trnava

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REKOS TT, 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

Registered office

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