Company data from Slovak public registers

Andromia Insight
Active

RECOS s.r.o.

Company financial profile・Company ID 36798738・Tríbečská 990/3, 95617 Solčany・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.81 M €

−1.6 %
Company ID
36798738
Tax ID
2022399687
VAT ID
SK2022399687, under §4, registered since Sunday, July 15, 2007
Registered office
RECOS s.r.o.Tríbečská 990/3 95617 Solčany
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20197/N

Profit 2025

154 K €

−7.2 %

Assets

880 K €

−9.0 %

Equity

679 K €

−2.3 %

Debt ratio

22.8 %

−5.4 pp

Gross margin

16.5 %

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Andromia score

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Profit

−7.2 %
20 K €28 K €38 K €62 K €78 K €116 K €152 K €163 K €170 K €170 K €166 K €154 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
1.53 M €1.72 M €2.06 M €2.27 M €2.47 M €2.66 M €2.42 M €2.9 M €3.35 M €2.87 M €2.85 M €2.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.3 pp

Profit / revenue

ROA

17.5 %

+0.3 pp

Return on assets

ROE

22.7 %

−1.2 pp

Return on equity

Current ratio

4.64

−12 %

Current assets / current liabilities

Earnings before tax

196 K €

−8.1 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

594 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.72 M €20152.07 M €20163.38 M €20172.47 M €20182.67 M €20192.44 M €20202.92 M €20213.35 M €20222.88 M €20232.86 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.35 M €2.87 M €2.85 M €2.8 M €
Value added406 K €428 K €471 K €461 K €
Operating revenue3.35 M €2.88 M €2.86 M €2.81 M €
Profit after tax170 K €170 K €166 K €154 K €
Income tax45 K €45 K €47 K €42 K €
Current income tax45 K €45 K €47 K €42 K €

Assets

  • Non-current assets119 K €
  • Current assets757 K €
  • Accruals and deferrals3,640 €

Liabilities and equity

  • Equity679 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets995 K €941 K €967 K €880 K €
Non-current assets103 K €113 K €88 K €119 K €
Property, plant and equipment103 K €113 K €88 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets889 K €826 K €875 K €757 K €
Inventory68 K €122 K €292 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables500 K €516 K €444 K €401 K €
Current financial assets0 €0 €0 €0 €
Financial accounts321 K €188 K €139 K €166 K €
Accruals and deferrals2,705 €2,435 €3,849 €3,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities995 K €941 K €967 K €880 K €
Equity674 K €529 K €695 K €679 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years449 K €304 K €474 K €470 K €
Profit/loss for the accounting period after tax170 K €170 K €166 K €154 K €
Liabilities321 K €412 K €272 K €200 K €
Non-current liabilities1,750 €2,155 €2,592 €27 K €
Current liabilities309 K €356 K €166 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €46 K €93 K €0 €
Provisions11 K €8,160 €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,626 €10 K €11 K €18 K €21 K €31 K €40 K €44 K €45 K €45 K €47 K €42 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 period0 €Tax liability for the period9,084.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Friday, December 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, December 9, 2011
  • prenájom hnuteľných vecíValid from Friday, October 1, 2010
  • vykonávanie zváracích prácValid from Friday, October 1, 2010
  • fotografické a video službyValid from Friday, June 29, 2007
  • grafické štúdioValid from Friday, June 29, 2007
  • klimatizačná technika, servis, montáž, predajValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ondruš
    Konateľfrom Thursday, December 4, 2008

    Address Tríbečská 990/3, 95617 Solčany, Slovenská republika

  • Tibor HubinskýInactive
    KonateľFriday, June 29, 2007 – Wednesday, August 18, 2010

    Address Brezová 328/13, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 5
  • Peter Ondruš
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Tríbečská 990/3, 95617 Solčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter OndrušInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, August 18, 2010

    Address Tríbečská 990/3, 95617 Solčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tibor HubinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, August 18, 2010

    Address Brezová 328/13, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tibor HubinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, February 19, 2009

    Address Brezová 328/13, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor HubinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, February 18, 2009

    Address Brezová 328/13, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20197/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECOS s.r.o.

Registered office

RECOS s.r.o.

Tríbečská 990/3, 95617 Solčany

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