Active

REXTRUCKS s. r. o.

Company financial profile・Company ID 46191364・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

266 K €

−56 %

Company ID: 46191364
Tax ID: 2023276464
VAT ID: SK2023276464, under §4, registered since Monday, June 27, 2011

Registered office: REXTRUCKS s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73422/B

Profit 2025

85 K €

+355 %

Assets

703 K €

+5.6 %

Equity

695 K €

+5.5 %

Debt ratio

1.1 %

+0.1 pp

Gross margin

39.0 %

+43 pp

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Andromia score

—

Profit

+355 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+38 pp

Profit / revenue

ROA

12.1 %

+17 pp

Return on assets

ROE

12.3 %

+17 pp

Return on equity

Current ratio

95.47

−5.4 %

Current assets / current liabilities

Earnings before tax

95 K €

+422 %

Profit + income tax

Effective tax

10.6 %

+24 pp

Income tax / earnings before tax

Net working capital

695 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.63 M €	2.53 M €	605 K €	266 K €
Value added	51 K €	359 K €	−26 K €	104 K €
Operating revenue	2.91 M €	2.55 M €	605 K €	266 K €
Profit after tax	60 K €	302 K €	−33 K €	85 K €
Income tax	8,161 €	80 K €	3,840 €	10 K €

Assets

Non-current assets0 €
Current assets703 K €

Liabilities and equity

Equity695 K €
Liabilities7,710 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	888 K €	666 K €	703 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	543 K €	888 K €	666 K €	703 K €
Inventory	253 K €	117 K €	0 €	55 K €
Non-current receivables	160 K €	446 K €	599 K €	581 K €
Current receivables	9,199 €	1,420 €	7,628 €	17 K €
Financial accounts	121 K €	323 K €	59 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	888 K €	666 K €	703 K €
Equity	567 K €	869 K €	659 K €	695 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	502 K €	561 K €	687 K €	604 K €
Profit/loss for the accounting period after tax	60 K €	302 K €	−33 K €	85 K €
Liabilities	−24 K €	19 K €	6,897 €	7,710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−24 K €	18 K €	6,597 €	7,360 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	350 €

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 deductionLatest taxable period0226Excess deduction for the period109.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
faktoring a forfaiting,Valid from Tuesday, May 31, 2011
finančný leasing,Valid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
počítačové služby,Valid from Tuesday, May 31, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Riksborg
Konateľfrom Wednesday, June 22, 2011
Address Ursviks Allé 49, 17466 Sundbyberg, Švédske kráľovstvo
Roman RexbjörkInactive
KonateľWednesday, June 22, 2011 – Wednesday, November 14, 2018
Address Vingavägen 14N, 35263 Växjö, Švédske kráľovstvo
Ondrej MizerákInactive
KonateľTuesday, May 31, 2011 – Thursday, June 30, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Roman Riksborg
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Ursviks Allé 49, 17466 Sundbyberg, Švédske kráľovstvo
Share100 %Contribution5,000 EUR
Roman RexbjörkInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, November 14, 2018
Address Vingavägen 14N, 35263 Växjö, Švédske kráľovstvo
Share100 %Contribution5,000 EUR
M2 Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, June 30, 2011
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73422/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 31, 2011Spoločnosť bola založená zakladateľskou listinou dňa 05.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REXTRUCKS s. r. o.

Registered office

REXTRUCKS s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

Open in Google Maps

REXTRUCKS 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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