Company data from Slovak public registers

Active

REKOSTAV ss-vp, s.r.o.

Company financial profileCompany ID 45390720P. Jilemnického 1087/1, 96681 ŽarnovicaFounded 2010

Turnover 2025

2.35 M €

+54 %
Company ID
45390720
Tax ID
2022958740
VAT ID
SK2022958740, under §4, registered since Thursday, June 1, 2017
Registered office
REKOSTAV ss-vp, s.r.o.P. Jilemnického 1087/1 96681 Žarnovica
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17657/S

Profit 2025

71 K €

+973 %

Assets

1.65 M €

+20 %

Equity

1.19 M €

+6.3 %

Debt ratio

27.9 %

+9.0 pp

Gross margin

26.7 %

−2.9 pp
Coming soon

Andromia score

Profit

+973 %
−579 €−571 €−588 €470 K €136 K €−70 K €918 €3,174 €−4,602 €102 K €6,627 €71 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
0 €0 €0 €626 K €1.26 M €987 K €1.21 M €1.24 M €1.49 M €2.26 M €1.51 M €2.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

4.3 %

+3.8 pp

Return on assets

ROE

6.0 %

+5.4 pp

Return on equity

Current ratio

4.58

−28 %

Current assets / current liabilities

Earnings before tax

95 K €

+699 %

Profit + income tax

Effective tax

24.8 %

−19 pp

Income tax / earnings before tax

Net working capital

760 K €

+14 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016631 K €20171.27 M €2018994 K €20191.25 M €20201.28 M €20211.51 M €20222.27 M €20231.52 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €2.26 M €1.51 M €2.34 M €
Value added358 K €568 K €447 K €624 K €
Operating revenue1.51 M €2.27 M €1.52 M €2.35 M €
Profit after tax−4,602 €102 K €6,627 €71 K €
Income tax5,830 €31 K €5,210 €23 K €
Current income tax5,830 €31 K €5,210 €23 K €

Assets

  • Non-current assets668 K €
  • Current assets973 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.74 M €1.38 M €1.65 M €
Non-current assets614 K €660 K €577 K €668 K €
Property, plant and equipment614 K €660 K €577 K €668 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets791 K €1.07 M €793 K €973 K €
Inventory107 K €156 K €152 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €275 K €181 K €473 K €
Current financial assets0 €0 €0 €0 €
Financial accounts551 K €640 K €460 K €356 K €
Accruals and deferrals8,882 €10 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.74 M €1.38 M €1.65 M €
Equity1.01 M €1.11 M €1.12 M €1.19 M €
Share capital481 K €481 K €481 K €481 K €
Funds and other equity components48 K €48 K €48 K €48 K €
Profit/loss of previous years488 K €484 K €586 K €592 K €
Profit/loss for the accounting period after tax−4,602 €102 K €6,627 €71 K €
Liabilities401 K €627 K €260 K €461 K €
Non-current liabilities311 K €246 K €123 K €238 K €
Current liabilities59 K €357 K €124 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €12 K €2,936 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €9,714 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €20 K €47 K €2,887 €5,895 €6,831 €5,830 €31 K €5,210 €23 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 period6,154.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 17, 2026
  • čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2017
  • čistenie kanalizačných systémovValid from Wednesday, March 18, 2015
  • diagnostika kanalizačných systémovValid from Wednesday, March 18, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 18, 2015
  • údenárska výrobaValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, August 6, 2021

    Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Tuesday, February 24, 2015

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2010

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

  • KonateľFriday, August 6, 2021 – Monday, February 16, 2026

    Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika

    Share20 %Contribution196,240 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share29 %Contribution284,548 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share51 %Contribution500,412 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Monday, February 16, 2026

    Address Fraňa Kráľa 873/50, 96681 Žarnovica, Slovenská republika

    Share20 %Contribution196,240 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Wednesday, August 11, 2021

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution981,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, June 13, 2017

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, May 26, 2017

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, May 26, 2017

    Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17657/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKOSTAV ss-vp, s.r.o.

Registered office

REKOSTAV ss-vp, s.r.o.

P. Jilemnického 1087/1, 96681 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.