Company data from Slovak public registers

Active

REKOSAN s.r.o.

Company financial profileCompany ID 45339627Ondrejovce 88, 93551 OndrejovceFounded 2010

Turnover 2025

247 K €

+22 %
Company ID
45339627
Tax ID
2022952745
VAT ID
SK2022952745, under §4, registered since Thursday, February 1, 2018
Registered office
REKOSAN s.r.o.Ondrejovce 88 93551 Ondrejovce
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25830/N

Profit 2025

59 K €

+111 %

Assets

145 K €

+69 %

Equity

132 K €

+80 %

Debt ratio

8.8 %

−5.3 pp

Gross margin

41.2 %

+8.2 pp
Coming soon

Andromia score

Profit

+111 %
1,232 €10 K €1,334 €6,238 €−2,621 €4,044 €31 K €37 K €2,331 €22 K €28 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
18 K €48 K €3,193 €67 K €11 K €57 K €244 K €222 K €110 K €149 K €202 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+10.0 pp

Profit / revenue

ROA

40.4 %

+8.0 pp

Return on assets

ROE

44.3 %

+6.5 pp

Return on equity

Current ratio

8.69

+44 %

Current assets / current liabilities

Earnings before tax

74 K €

+110 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

97 K €

+59 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201448 K €20153,193 €201667 K €201711 K €201857 K €2019244 K €2020222 K €2021110 K €2022149 K €2023202 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €149 K €202 K €247 K €
Value added30 K €55 K €67 K €102 K €
Operating revenue110 K €149 K €202 K €247 K €
Profit after tax2,331 €22 K €28 K €59 K €
Income tax445 €5,852 €7,531 €16 K €

Assets

  • Non-current assets36 K €
  • Current assets109 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €95 K €86 K €145 K €
Non-current assets40 K €26 K €13 K €36 K €
Property, plant and equipment40 K €26 K €13 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €69 K €73 K €109 K €
Inventory0 €0 €0 €4,324 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €4,747 €20 K €49 K €
Financial accounts60 K €65 K €53 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €95 K €86 K €145 K €
Equity99 K €83 K €74 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €55 K €40 K €68 K €
Profit/loss for the accounting period after tax2,331 €22 K €28 K €59 K €
Liabilities19 K €12 K €12 K €13 K €
Non-current liabilities2,867 €0 €0 €0 €
Current liabilities16 K €12 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions427 €0 €0 €110 €

Income tax

Tax liability trend

480 €2,831 €480 €1,659 €0 €928 €7,973 €9,748 €445 €5,852 €7,531 €16 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 period143.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, April 6, 2017
  • Diagnostika kanalizačných potrubíValid from Thursday, April 6, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 6, 2017
  • čistenie kanalizačných systémovValid from Thursday, January 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 14, 2010

    Address Ondrejovce 88, 93551 Ondrejovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Ondrejovce 88, 93551 Ondrejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25830/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKOSAN s.r.o.

Registered office

REKOSAN s.r.o.

Ondrejovce 88, 93551 Ondrejovce

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