Active

REKOTHERM, s.r.o.

Company financial profile・Company ID 45978654・Vajslova ulica 2445/2, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45978654
Tax ID: 2023229153
VAT ID: —

Registered office: REKOTHERM, s.r.o.Vajslova ulica 2445/2 91701 Trnava
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27168/T

Profit 2024

−577 €

−94 %

Assets

42 K €

−0.6 %

Equity

42 K €

−1.4 %

Debt ratio

0.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.7 pp

Return on assets

ROE

-1.4 %

−0.7 pp

Return on equity

Current ratio

123.71

Current assets / current liabilities

Earnings before tax

−237 €

+20 %

Profit + income tax

Effective tax

-143.5 %

−143 pp

Income tax / earnings before tax

Net working capital

42 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	145 €	0 €	0 €
Value added	−332 €	−105 €	−50 €	−73 €
Operating revenue	950 €	145 €	0 €	0 €
Profit after tax	36 €	−196 €	−297 €	−577 €
Income tax	15 €	0 €	0 €	340 €
Current income tax	15 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity42 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	43 K €	42 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	43 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	43 K €	43 K €	42 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	43 K €	42 K €	42 K €
Equity	43 K €	43 K €	42 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	37 K €	37 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	36 €	−196 €	−297 €	−577 €
Liabilities	15 €	2 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2011
vykonávanie odborných činností: projektová činnosť - autorizovaný stavebný inžinier v zmysle zákona SNR č. 138/1992 Zb. v znení neskorších predpisov - rozsah oprávnenia: inžinier pre technické, technologické a energetické vybavenie staviebValid from Saturday, March 19, 2011
vykonávanie odborných činností: projektová činnosť - autorizovaný stavebný inžinier v zmysle zákona SNR č. 138/1992 Zb. v znení neskorších predpisov - rozsah oprávnenia: komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, March 19, 2011
vypracovanie dokumentácie a projektu strojnotechnologickej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Horáček
Konateľfrom Saturday, March 19, 2011
Address Vajslova ulica 2445/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Ján Horáček
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011
Address Vajslova ulica 2445/2, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27168/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REKOTHERM, s.r.o.

Registered office

REKOTHERM, s.r.o.

Vajslova ulica 2445/2, 91701 Trnava

Open in Google Maps

REKOTHERM, 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

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