Active

Koloman Urbánek - REKOSAN, s.r.o.

Company financial profile・Company ID 46048421・Saratovská 45, 93405 Levice・Founded 2011

Financial report Financial statements

Turnover 2023

2,047 €

−12 %

Company ID: 46048421
Tax ID: 2023202115
VAT ID: —

Registered office: Koloman Urbánek - REKOSAN, s.r.o.Saratovská 45 93405 Levice
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28482/N

Profit 2023

−867 €

+29 %

Assets

1,355 €

+11 %

Equity

986 €

+54 %

Debt ratio

27.2 %

−20 pp

Gross margin

15.4 %

+36 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

+9.9 pp

Profit / revenue

ROA

-64.0 %

+35 pp

Return on assets

ROE

-87.9 %

+101 pp

Return on equity

Current ratio

3.67

+44 %

Current assets / current liabilities

Earnings before tax

−867 €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

986 €

+33 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	5,490 €	2,322 €	1,909 €
Value added	−2,259 €	1,715 €	−468 €	294 €
Operating revenue	0 €	5,614 €	2,322 €	2,047 €
Profit after tax	−2,577 €	1,109 €	−1,213 €	−867 €
Income tax	0 €	68 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,355 €

Liabilities and equity

Equity986 €
Liabilities369 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	678 €	3,226 €	1,224 €	1,355 €
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	678 €	3,226 €	1,224 €	1,355 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	75 €	184 €	1,259 €
Current receivables	237 €	2,111 €	648 €	0 €
Financial accounts	441 €	1,040 €	392 €	96 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	678 €	3,226 €	1,224 €	1,355 €
Equity	−1,855 €	−146 €	641 €	986 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,778 €	−6,755 €	−3,646 €	−3,647 €
Profit/loss for the accounting period after tax	−2,577 €	1,109 €	−1,213 €	−867 €
Liabilities	2,533 €	3,372 €	583 €	369 €
Non-current liabilities	173 €	223 €	102 €	0 €
Current liabilities	2,360 €	3,149 €	481 €	369 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistenie kanalizačných systémovValid from Tuesday, February 22, 2011
čistiace a upratovacie službyValid from Tuesday, February 22, 2011
diagnostika kanalizačných potrubíValid from Tuesday, February 22, 2011
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 22, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Koloman Urbánek
Konateľfrom Tuesday, February 22, 2011
Address Saratovská 45, 93405 Levice, Slovenská republika

Related persons

1 active of 1

Koloman Urbánek
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Saratovská 45, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28482/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Koloman Urbánek - REKOSAN, s.r.o.

Registered office

Koloman Urbánek - REKOSAN, s.r.o.

Saratovská 45, 93405 Levice

Open in Google Maps

Koloman Urbánek - REKOSAN, 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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