Active

REKOBAUS s.r.o.

Company financial profile・Company ID 45396949・Štúrova 574/7, 08301 Sabinov・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−54 %

Company ID: 45396949
Tax ID: 2022964504
VAT ID: SK2022964504, under §4, registered since Monday, June 20, 2016

Registered office: REKOBAUS s.r.o.Štúrova 574/7 08301 Sabinov
Established: Saturday, February 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22559/P

Profit 2025

2,007 €

+8,463 %

Assets

89 K €

+71 %

Equity

12 K €

+20 %

Debt ratio

86.5 %

+5.7 pp

Gross margin

111.5 %

+100 pp

Coming soon

Andromia score

—

Profit

+8,463 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+15 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

16.6 %

+17 pp

Return on equity

Current ratio

0.79

−27 %

Current assets / current liabilities

Earnings before tax

2,347 €

+643 %

Profit + income tax

Effective tax

14.5 %

−93 pp

Income tax / earnings before tax

Net working capital

−16 K €

−525 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	13 K €	29 K €	5,840 €
Value added	9,668 €	5,620 €	3,367 €	6,510 €
Operating revenue	26 K €	35 K €	29 K €	13 K €
Profit after tax	417 €	−2,027 €	−24 €	2,007 €
Income tax	145 €	0 €	340 €	340 €

Assets

Non-current assets29 K €
Current assets61 K €

Liabilities and equity

Equity12 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	47 K €	52 K €	89 K €
Non-current assets	2,153 €	0 €	7,382 €	29 K €
Property, plant and equipment	2,153 €	0 €	7,382 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	47 K €	45 K €	61 K €
Inventory	25 K €	28 K €	28 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	18 K €	14 K €	6,686 €
Financial accounts	18 K €	897 €	2,521 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	47 K €	52 K €	89 K €
Equity	12 K €	10 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,700 €	7,117 €	5,090 €	5,066 €
Profit/loss for the accounting period after tax	417 €	−2,027 €	−24 €	2,007 €
Liabilities	67 K €	37 K €	42 K €	77 K €
Non-current liabilities	0 €	−20 €	1,059 €	842 €
Current liabilities	67 K €	37 K €	41 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period35.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.84 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exetriérov a interiérovValid from Tuesday, November 25, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Saturday, February 6, 2010 – Monday, November 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2010
počítačové službyValid from Saturday, February 6, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 6, 2010
reklamné a marketingové službyValid from Saturday, February 6, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Gabriel Harčarík
Konateľfrom Thursday, October 16, 2014
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika
Gabriel HarčarikInactive
KonateľThursday, October 16, 2014 – Tuesday, June 27, 2017
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika
Ján TomičInactive
KonateľThursday, October 16, 2014 – Monday, January 29, 2024
Address Kvetná 164/19, 08301 Sabinov, Slovenská republika
Ing. Peter PavlovskýInactive
KonateľSaturday, February 6, 2010 – Monday, November 24, 2014
Address Nezábudova 823/13, 08301 Sabinov, Slovenská republika
Ján GuraničInactive
KonateľSaturday, February 6, 2010 – Monday, November 24, 2014
Address Janka Jesenského 1065/4, 08301 Sabinov, Slovenská republika

Related persons

1 active of 5

Gabriel Harčarik
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel HarčarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Monday, January 29, 2024
Address Štúrova 574/7, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján TomičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Monday, January 29, 2024
Address Kvetná 164/19, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PavlovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, November 24, 2014
Address Nezábudova 823/13, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GuraničInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, November 24, 2014
Address Janka Jesenského 1065/4, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22559/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REKOBAUS s.r.o.

Registered office

REKOBAUS s.r.o.

Štúrova 574/7, 08301 Sabinov

Open in Google Maps

REKOBAUS 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

Start monitoring the market today