Company data from Slovak public registers

Active

REKOSAN - IN s.r.o.

Company financial profileCompany ID 45475458Júr nad Hronom 387, 93557 Júr nad HronomFounded 2010

Turnover 2024

40 K €

+166 %
Company ID
45475458
Tax ID
2023016721
VAT ID
SK2023016721, under §4, registered since Saturday, January 15, 2011
Registered office
REKOSAN - IN s.r.o.Júr nad Hronom 387 93557 Júr nad Hronom
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26491/N

Profit 2024

1,119 €

+152 %

Assets

32 K €

+17 %

Equity

5,853 €

−5.2 %

Debt ratio

81.9 %

+4.2 pp

Gross margin

38.9 %

−21 pp
Coming soon

Andromia score

Profit

+152 %
1,370 €−5,362 €3,998 €6,305 €906 €−5,975 €−8,832 €3,179 €2,242 €−2,167 €1,119 €20142015201620172018201920202021202220232024

Revenue

+165 %
58 K €43 K €37 K €84 K €87 K €39 K €27 K €85 K €30 K €15 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+17 pp

Profit / revenue

ROA

3.5 %

+11 pp

Return on assets

ROE

19.1 %

+54 pp

Return on equity

Current ratio

3.29

−55 %

Current assets / current liabilities

Earnings before tax

1,459 €

+167 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

20 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201443 K €201541 K €201691 K €201787 K €201839 K €201927 K €202085 K €202131 K €202215 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €30 K €15 K €40 K €
Value added14 K €14 K €9,158 €16 K €
Operating revenue85 K €31 K €15 K €40 K €
Profit after tax3,179 €2,242 €−2,167 €1,119 €
Income tax167 €25 €0 €340 €

Assets

  • Non-current assets4,192 €
  • Current assets28 K €

Liabilities and equity

  • Equity5,853 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €26 K €28 K €32 K €
Non-current assets0 €2 €0 €4,192 €
Property, plant and equipment0 €2 €0 €4,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €21 K €22 K €
Financial accounts3,685 €7,382 €7,053 €6,073 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €26 K €28 K €32 K €
Equity4,353 €6,595 €6,176 €5,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−17 K €−14 K €−17 K €
Profit/loss for the accounting period after tax3,179 €2,242 €−2,167 €1,119 €
Liabilities16 K €20 K €21 K €26 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities1,575 €2,295 €3,798 €8,536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,895 €3,213 €3,499 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,065 €432 €0 €0 €167 €25 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period854.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Wednesday, April 21, 2010
  • opravy vyhradených technických zariadení plynovýchValid from Wednesday, April 21, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 21, 2010
  • zámočníctvoValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 21, 2010

    Address Júr nad Hronom 387, 93557 Júr nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Júr nad Hronom 387, 93557 Júr nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26491/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKOSAN - IN s.r.o.

Registered office

REKOSAN - IN s.r.o.

Júr nad Hronom 387, 93557 Júr nad Hronom

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