Active

REKAD s. r. o

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

Financial report Financial statements

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 %

Assets

53 K €

+49 %

Equity

27 K €

+94 %

Debt ratio

48.7 %

−12 pp

Gross margin

61.8 %

+7.1 pp

Coming soon

Andromia score

—

Profit

−3,674 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−23 pp

Profit / revenue

ROA

-14.8 %

−14 pp

Return on assets

ROE

-28.9 %

−27 pp

Return on equity

Current ratio

1.25

+253 %

Current assets / current liabilities

Earnings before tax

−7,509 €

−5,789 %

Profit + income tax

Effective tax

-4.5 %

−262 pp

Income tax / earnings before tax

Net working capital

6,435 €

+147 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets21 K €
Current assets32 K €

Liabilities and equity

Equity27 K €
Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 9, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,884.09 €Yes
Debt with UnionDebt amount601.58 €Yes
Debt with Social Insurance AgencyDebt amount8,152.98 €Yes

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

Related persons

1 active of 12

Tibor Slašťan
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.Inactive
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 ŠmilňákInactive
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 BenčInactive
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 ImrichInactive
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 ŠmilňákInactive
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 HamžíkInactive
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 KalmanováInactive
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 BrucknerInactive
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 KalmanováInactive
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

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

Open in Google Maps

REKAD 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

Legal facts

Registered office

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