Active

REZEP, s.r.o.

Company financial profile・Company ID 44848846・Ľudovíta Čuláka 37, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

193 K €

−25 %

Company ID: 44848846
Tax ID: 2022864371
VAT ID: SK2022864371, under §4, registered since Monday, August 17, 2009

Registered office: REZEP, s.r.o.Ľudovíta Čuláka 37 94901 Nitra
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24941/N

Profit 2025

−78 €

−100 %

Assets

144 K €

−4.4 %

Equity

50 K €

−0.2 %

Debt ratio

65.5 %

−1.5 pp

Gross margin

58.1 %

+8.9 pp

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Andromia score

—

Profit

−100 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−7.0 pp

Profit / revenue

ROA

-0.1 %

−12 pp

Return on assets

ROE

-0.2 %

−36 pp

Return on equity

Current ratio

0.71

+43 %

Current assets / current liabilities

Earnings before tax

882 €

−96 %

Profit + income tax

Effective tax

108.8 %

+97 pp

Income tax / earnings before tax

Net working capital

−27 K €

+40 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	190 K €	246 K €	191 K €
Value added	118 K €	104 K €	121 K €	111 K €
Operating revenue	225 K €	208 K €	259 K €	193 K €
Profit after tax	14 K €	9,572 €	18 K €	−78 €
Income tax	55 €	20 €	2,355 €	960 €

Assets

Non-current assets78 K €
Current assets65 K €

Liabilities and equity

Equity50 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	154 K €	150 K €	144 K €
Non-current assets	126 K €	95 K €	106 K €	78 K €
Property, plant and equipment	126 K €	95 K €	106 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	59 K €	44 K €	65 K €
Inventory	605 €	833 €	453 €	648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	40 K €	28 K €	32 K €
Financial accounts	10 K €	18 K €	16 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	154 K €	150 K €	144 K €
Equity	22 K €	32 K €	50 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,416 €	17 K €	26 K €	44 K €
Profit/loss for the accounting period after tax	14 K €	9,572 €	18 K €	−78 €
Liabilities	166 K €	122 K €	101 K €	94 K €
Non-current liabilities	65 K €	36 K €	9,632 €	0 €
Current liabilities	102 K €	86 K €	88 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,846 €	2,062 €

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 period148 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2013
administratívne službyValid from Friday, July 31, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
prenájom motorových vozidielValid from Friday, July 31, 2009
prenájom strojov, zariadení a mechanizmovValid from Friday, July 31, 2009
prípravné práce k realizácii stavbyValid from Friday, July 31, 2009
reklamné a marketingové službyValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adriana Halmešová
Konateľfrom Friday, July 31, 2009
Address Ľudovíta Čuláka 37, 94901 Nitra, Slovenská republika
Ján Halmeš
Konateľfrom Friday, July 31, 2009
Address Ľudovíta Čuláka 37, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ján Halmeš
Spoločník v.o.s. / s.r.o.from Monday, October 15, 2012
Address Ľudovíta Čuláka 37, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana HalmešováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Sunday, October 14, 2012
Address Ľudovíta Čuláka 37, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ján HalmešInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Sunday, October 14, 2012
Address Ľudovíta Čuláka 37, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24941/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REZEP, s.r.o.

Registered office

REZEP, s.r.o.

Ľudovíta Čuláka 37, 94901 Nitra

Open in Google Maps

REZEP, 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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