Company data from Slovak public registers

Andromia Insight
Active

Rekob, s. r. o.

Company financial profile・Company ID 44719035・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2009

Financial reportFinancial statements

Turnover 2025

4.3 M €

−6.9 %
Company ID
44719035
Tax ID
2022800285
VAT ID
SK2022800285, under §4, registered since Saturday, August 1, 2009
Registered office
Rekob, s. r. o.Jarmočná 2 040 01 Košice - mestská časť Juh
Established
Tuesday, April 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23493/V

Profit 2025

265 K €

−45 %

Assets

2.61 M €

+35 %

Equity

1.76 M €

+18 %

Debt ratio

32.5 %

+10 pp

Gross margin

13.3 %

−1.5 pp
Coming soon

Andromia score

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Profit

−45 %
8,215 €21 K €98 K €66 K €59 K €95 K €382 K €43 K €66 K €433 K €485 K €265 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
1.02 M €1.66 M €2.26 M €2.07 M €2.23 M €2.18 M €2.33 M €2.02 M €2.48 M €3.75 M €3.92 M €3.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−4.3 pp

Profit / revenue

ROA

10.1 %

−15 pp

Return on assets

ROE

15.0 %

−17 pp

Return on equity

Current ratio

2.91

−7.6 %

Current assets / current liabilities

Earnings before tax

338 K €

−45 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

826 K €

−11 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

986 K €20141.68 M €20152.28 M €20162.05 M €20172.35 M €20182.24 M €20192.88 M €20202.24 M €20212.51 M €20223.84 M €20234.63 M €20244.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.48 M €3.75 M €3.92 M €3.78 M €
Value added153 K €734 K €579 K €503 K €
Operating revenue2.51 M €3.84 M €4.63 M €4.3 M €
Profit after tax66 K €433 K €485 K €265 K €
Income tax19 K €117 K €134 K €73 K €
Current income tax19 K €117 K €134 K €73 K €

Assets

  • Non-current assets1.33 M €
  • Current assets1.26 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity1.76 M €
  • Liabilities851 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €2.13 M €1.94 M €2.61 M €
Non-current assets479 K €834 K €557 K €1.33 M €
Property, plant and equipment479 K €834 K €557 K €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets659 K €1.29 M €1.37 M €1.26 M €
Inventory52 K €81 K €52 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables487 K €301 K €997 K €601 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €906 K €317 K €470 K €
Accruals and deferrals8,624 €8,865 €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €2.13 M €1.94 M €2.61 M €
Equity963 K €1.01 M €1.5 M €1.76 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years687 K €370 K €803 K €1.29 M €
Profit/loss for the accounting period after tax66 K €433 K €485 K €265 K €
Liabilities183 K €1.12 M €436 K €851 K €
Non-current liabilities742 €1,134 €1,569 €412 €
Current liabilities182 K €1.12 M €434 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €417 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,884 €3,183 €28 K €26 K €17 K €28 K €102 K €13 K €19 K €117 K €134 K €73 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 period12,744.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • výkon činnosti stavbyvedúceho – pozemné stavbyValid from Thursday, March 11, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
  • izolatérstvoValid from Saturday, April 9, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 9, 2011
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích Oprava vyhradených technických zariadení zdvíhacích v rozsahu: - oprava a údržba - rekonštrukcia - montáž funkčného celku na mieste budúcej prevádzky V rozsahu: technické zariadenia zdvíhacie skupiny A b pohyblivé pracovné plošiny c výťahyValid from Friday, November 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2009
  • faktoring a forfaitingValid from Tuesday, April 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Joščak
    Konateľfrom Tuesday, April 7, 2009

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Martin JoščakInactive
    KonateľTuesday, April 7, 2009 – Thursday, October 27, 2016

    Address Humenská 333/27, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Martin Joščak
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Martin JoščakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, March 10, 2021

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23493/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rekob, s. r. o.

Registered office

Rekob, s. r. o.

Jarmočná 2, 040 01 Košice - mestská časť Juh

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