REKAD s. r. o

Company financial profile・Company ID 45458332・Toryská 3, 82107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

34 K €

−7.7 %

Company ID: 45458332
Tax ID: 2022996514
VAT ID: SK2022996514, under §4, registered since Monday, April 12, 2010

Registered office: REKAD s. r. oToryská 3 82107 Bratislava
Established: Tuesday, March 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64009/B

Profit 2025

−7,849 €

−3,674 %Net profit after tax

Assets

53 K €

+49 %Total assets, stated excl. VAT

Equity

27 K €

+94 %Assets less external liabilities

Debt ratio

48.7 %

−12 ppLiabilities / total assets

Gross margin

61.8 %

+7.1 ppGross profit / sales

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Andromia score

—

Profit

−3,674 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−23 pp

Profit / revenue

Profit margin

-23.3 %

−23 pp

Profit / sales

ROA

-14.8 %

−14 pp

Return on assets

ROE

-28.9 %

−27 pp

Return on equity

Return on costs

-18.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

+7.1 pp

Added value / revenue

Earnings before tax

−7,509 €

−5,789 %

Profit + income tax

Effective tax

-4.5 %

−262 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	81 K €	36 K €	34 K €
Value added	29 K €	24 K €	20 K €	21 K €
Operating revenue	66 K €	81 K €	36 K €	34 K €
Profit after tax	689 €	−4,710 €	−208 €	−7,849 €
Income tax	268 €	2 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	25 K €	18 K €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	38 K €	35 K €	53 K €
Non-current assets	91 €	0 €	28 K €	21 K €
Property, plant and equipment	91 €	0 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	38 K €	7,564 €	32 K €
Inventory	0 €	0 €	0 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	37 K €	3,528 €	1,373 €
Financial accounts	7,651 €	1,002 €	4,036 €	282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	38 K €	35 K €	53 K €
Equity	19 K €	14 K €	14 K €	27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	12 K €	13 K €	7,831 €	7,624 €
Profit/loss for the accounting period after tax	689 €	−4,710 €	−208 €	−7,849 €
Liabilities	17 K €	24 K €	21 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	24 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	206 €	107 €	75 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, May 19, 2023Removed from the list onThursday, November 9, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period363.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,065.89 €Yes
Debt with UnionDebt amount985 €Yes
Debt with Social Insurance AgencyDebt amount8,582.78 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 28, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Tuesday, April 28, 2020

Recent contracts

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„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Tuesday, April 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 17, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, June 17, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 17, 2016
výroba a hutnícke spracovanie kovovValid from Friday, June 17, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych prodkutov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, June 17, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, June 17, 2016
výroba jednoduchých výrobkov z kovuValid from Friday, June 17, 2016
administratívne služby,Valid from Tuesday, March 23, 2010
automatizované spracovanie dát,Valid from Tuesday, March 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 9

Tibor SlašťanActive
Konateľfrom Wednesday, June 1, 2016
Address Partizánska cesta 448/14, 96611 Trnavá Hora, Slovenská republika
Doc. Ján Lučanský, RNDr., CSc.Ended
KonateľTuesday, October 6, 2015 – Thursday, June 16, 2016
Address Športová 120/5, 83104 Bratislava-Nové mesto, Slovenská republika
PharmDr. Eduard ŠmilňákEnded
KonateľTuesday, October 6, 2015 – Thursday, June 16, 2016
Address Brečtanova 4/B, 83101 Bratislava-Nové mesto, Slovenská republika
Ing. Radoslav BenčEnded
KonateľWednesday, November 19, 2014 – Thursday, December 10, 2015
Address Banšelova 12, 82104 Bratislava, Slovenská republika
JUDr. František ImrichEnded
KonateľWednesday, November 19, 2014 – Thursday, December 10, 2015
Address Prakovce 274, 05562 Prakovce, Slovenská republika
Peter HamžíkEnded
KonateľFriday, July 11, 2014 – Monday, December 8, 2014
Address Slnečná 5516/21, 08001 Prešov, Slovenská republika
Denisa KalmanováEnded
KonateľTuesday, March 23, 2010 – Monday, July 21, 2014
Address Mierová 21, 82705 Bratislava, Slovenská republika
Juraj BrucknerEnded
KonateľTuesday, March 23, 2010 – Monday, July 21, 2014
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
Tomáš PilárikEnded
KonateľTuesday, March 23, 2010 – Thursday, October 11, 2012
Address Koprivnická 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 12

Tibor SlašťanActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Partizánska cesta 448/14, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution6,000 EUR
Doc. Ján Lučanský, RNDr., CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, June 16, 2016
Address Športová 129/50, 83104 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution3,000 EUR
PharmDr. Eduard ŠmilňákEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, June 16, 2016
Address Brečtanova 4/B, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Radoslav BenčEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, December 10, 2015
Address Banšelova 12, 82104 Bratislava, Slovenská republika
Share33 %Contribution1,980 EUR
JUDr. František ImrichEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, December 10, 2015
Address Prakovce 274, 05562 Prakovce, Slovenská republika
Share34 %Contribution2,040 EUR
PharmDr. Eduard ŠmilňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, December 10, 2015
Address Brečtanova 4/B, 83101 Bratislava, Slovenská republika
Share33 %Contribution1,980 EUR
Peter HamžíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, December 8, 2014
Address Slnečná 5516/21, 08001 Prešov, Slovenská republika
Share100 %Contribution6,000 EUR
Denisa KalmanováEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, July 21, 2014
Address Mierová 21, 82705 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj BrucknerEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, July 21, 2014
Address Piešťanská 3, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Denisa KalmanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, October 11, 2012
Address Mierová 21, 82705 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

Names
3 records
- REKAD s. r. ofrom Friday, June 24, 2016
- REDAK s. r. oFriday, June 17, 2016 – Thursday, June 23, 2016
- Central Europe Trading s. r. oTuesday, March 23, 2010 – Thursday, June 16, 2016
Registered office
3 records
- Toryská 3, 82107 Bratislava, Slovenská republikafrom Wednesday, October 12, 2016
- Tomášikova 26, 82101 Bratislava, Slovenská republikaTuesday, July 22, 2014 – Tuesday, October 11, 2016
- Gróbska 41, 90027 Bernolákovo, Slovenská republikaTuesday, March 23, 2010 – Monday, July 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64009/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 12, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016.
Friday, December 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10.2015.
Tuesday, December 9, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
Tuesday, December 9, 2014Zápisnica z valného zhromaždenia zo dňa 19.11.2014.
Tuesday, July 22, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.07.2014.
Friday, October 12, 2012Zápisnica z valného zhromaždenia zo dňa 03.09.2012.
Tuesday, March 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

REKAD s. r. o

Registered office

REKAD s. r. o

Toryská 3, 82107 Bratislava

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REKAD s. r. o

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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