Active

REKONHAL, s.r.o.

Company financial profile・Company ID 36747645・Považská Teplá 242, 01705 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

701 K €

+66 %

Company ID: 36747645
Tax ID: 2022342355
VAT ID: SK2022342355, under §4, registered since Wednesday, March 21, 2007

Registered office: REKONHAL, s.r.o.Považská Teplá 242 01705 Považská Bystrica
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17592/R

Profit 2025

77 K €

+141 %

Assets

497 K €

+500 %

Equity

85 K €

+219 %

Debt ratio

82.8 %

−104 pp

Gross margin

25.9 %

+50 pp

Coming soon

Andromia score

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Profit

+141 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+55 pp

Profit / revenue

ROA

15.4 %

+238 pp

Return on assets

ROE

89.6 %

−166 pp

Return on equity

Current ratio

1.48

+59 %

Current assets / current liabilities

Earnings before tax

85 K €

+146 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

Net working capital

136 K €

+3,901 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	754 K €	963 K €	416 K €	701 K €
Value added	87 K €	151 K €	−98 K €	182 K €
Operating revenue	759 K €	965 K €	422 K €	701 K €
Profit after tax	4,315 €	37 K €	−185 K €	77 K €
Income tax	2,617 €	12 K €	1,920 €	7,986 €

Assets

Non-current assets80 K €
Current assets417 K €

Liabilities and equity

Equity85 K €
Liabilities412 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	237 K €	83 K €	497 K €
Non-current assets	73 K €	51 K €	32 K €	80 K €
Property, plant and equipment	73 K €	51 K €	32 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	186 K €	51 K €	417 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	175 K €	26 K €	409 K €
Financial accounts	118 K €	11 K €	25 K €	8,056 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	237 K €	83 K €	497 K €
Equity	76 K €	112 K €	−72 K €	85 K €
Share capital	6,640 €	6,690 €	6,690 €	6,690 €
Profit/loss of previous years	54 K €	59 K €	95 K €	−89 K €
Profit/loss for the accounting period after tax	4,315 €	37 K €	−185 K €	77 K €
Liabilities	141 K €	124 K €	155 K €	412 K €
Non-current liabilities	63 K €	58 K €	53 K €	1,945 €
Current liabilities	51 K €	57 K €	54 K €	282 K €
Long-term bank loans	27 K €	9,988 €	48 K €	40 K €
Short-term bank loans	0 €	0 €	0 €	89 K €
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 period667.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2019
baliace činnosti, manipulácia s tovaromValid from Thursday, January 8, 2015
kuriérske službyValid from Thursday, January 8, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 8, 2015
administratívne práceValid from Saturday, March 3, 2007
automatizované spracovanie dátValid from Saturday, March 3, 2007
činnosť účtovného poradcuValid from Saturday, March 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
organizovanie a sprostredkovanie verejných kultúrnych podujatíValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Haladej
Konateľfrom Friday, December 18, 2009
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Vladimír Haladej
Konateľfrom Saturday, March 3, 2007
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika

Related persons

3 active of 9

Ing. Ivan Haladej
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution2,230 EUR
Ing. Vladimír Haladej
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution2,230 EUR
Vladimír Haladej
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution2,230 EUR
Ing. Vladimír HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 16, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution1,328 EUR
Ivan HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 16, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution1,328 EUR
Vladimír HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, March 16, 2023
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution1,328 EUR
Ing. Vladimír HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Friday, January 8, 2010
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution40,000 SKK
Ivan HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Friday, January 8, 2010
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution40,000 SKK
Vladimír HaladejInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Friday, January 8, 2010
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Share50 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17592/R
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 8, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

REKONHAL, s.r.o.

Registered office

REKONHAL, s.r.o.

Považská Teplá 242, 01705 Považská Bystrica

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REKONHAL, 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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