Company data from Slovak public registers

Active

REKOMAN s.r.o.

Company financial profileCompany ID 44936494Komjatná 294, 034 96 Valaská DubováFounded 2009

Turnover 2025

59 K €

+6.9 %
Company ID
44936494
Tax ID
2022882444
VAT ID
SK2022882444, under §4, registered since Monday, November 1, 2010
Registered office
REKOMAN s.r.o.Komjatná 294 034 96 Valaská Dubová
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51817/L

Profit 2025

−27 K €

−85 %

Assets

57 K €

−31 %

Equity

−93 K €

−42 %

Debt ratio

263.8 %

+84 pp

Gross margin

-3.9 %

−28 pp
Coming soon

Andromia score

Profit

−85 %
−1,628 €−3,897 €3,372 €1,499 €529 €−72 €−35 K €68 €−1,675 €−13 K €−15 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
43 K €3,196 €8,078 €17 K €54 K €69 K €64 K €82 K €59 K €60 K €55 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.5 %

−20 pp

Profit / revenue

ROA

-48.5 %

−30 pp

Return on assets

ROE

29.6 %

+6.8 pp

Return on equity

Current ratio

0.28

−15 %

Current assets / current liabilities

Earnings before tax

−26 K €

−90 %

Profit + income tax

Effective tax

-3.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−108 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20143,196 €201512 K €201618 K €201754 K €201869 K €201977 K €202082 K €202164 K €202261 K €202355 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €60 K €55 K €57 K €
Value added9,122 €6,992 €13 K €−2,189 €
Operating revenue64 K €61 K €55 K €59 K €
Profit after tax−1,675 €−13 K €−15 K €−27 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €71 K €82 K €57 K €
Non-current assets37 K €48 K €34 K €15 K €
Property, plant and equipment37 K €48 K €34 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €48 K €41 K €
Inventory2,087 €7,123 €25 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,105 €11 K €8,241 €
Financial accounts7,338 €8,304 €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €71 K €82 K €57 K €
Equity−38 K €−50 K €−65 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−43 K €−56 K €−70 K €
Profit/loss for the accounting period after tax−1,675 €−13 K €−15 K €−27 K €
Liabilities96 K €121 K €147 K €149 K €
Non-current liabilities80 €206 €202 €168 €
Current liabilities96 K €121 K €147 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €144 €274 €0 €50 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period288.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 28, 2019
  • prenájom hnuteľných vecíValid from Thursday, February 28, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, February 28, 2019
  • sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, February 28, 2019
  • sťahovacie službyValid from Thursday, February 28, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 28, 2019
  • výroba nápojovValid from Thursday, February 28, 2019
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 19, 2020

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

  • Konateľfrom Thursday, September 27, 2018

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Wednesday, October 31, 2018

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

  • KonateľSaturday, September 12, 2009 – Monday, December 21, 2015

    Address Mládežnícka 344/15, 02601 Dolný Kubín - Kňažia, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, October 26, 2020

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, October 26, 2020

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, October 31, 2018

    Address Komjatná 294, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51817/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKOMAN s.r.o.

Registered office

REKOMAN s.r.o.

Komjatná 294, 034 96 Valaská Dubová

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