Company data from Slovak public registers

Andromia Insight
Active

REX plus, s. r. o.

Company financial profile・Company ID 46480561・Beckov 200, 91638 Beckov・Founded 2011

Financial reportFinancial statements

Turnover 2025

60 K €

+126 %
Company ID
46480561
Tax ID
2023396463
VAT ID
SK2023396463, under §4, registered since Tuesday, May 29, 2012
Registered office
REX plus, s. r. o.Beckov 200 91638 Beckov
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25531/R

Profit 2025

11 K €

+166 %

Assets

26 K €

+118 %

Equity

14 K €

+337 %

Debt ratio

47.2 %

−26 pp

Gross margin

26.8 %

+4.9 pp
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Andromia score

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Profit

+166 %
−1,914 €11 K €−9,112 €−2,328 €−12 K €8,339 €−5,765 €−5,225 €7,255 €653 €3,949 €11 K €201420152016201720182019202020212022202320242025

Revenue

+126 %
4,569 €76 K €12 K €6,042 €166 K €60 K €3,672 €2,670 €14 K €4,867 €27 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+2.6 pp

Profit / revenue

ROA

40.7 %

+7.4 pp

Return on assets

ROE

77.1 %

−49 pp

Return on equity

Current ratio

0.38

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+162 %

Profit + income tax

Effective tax

10.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−7,529 €

−24 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,569 €201476 K €201512 K €20166,042 €2017166 K €201860 K €20193,672 €20202,670 €202114 K €20226,937 €202327 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €4,867 €27 K €60 K €
Value added12 K €707 €5,837 €16 K €
Operating revenue14 K €6,937 €27 K €60 K €
Profit after tax7,255 €653 €3,949 €11 K €
Income tax396 €94 €534 €1,209 €
Current income tax396 €94 €534 €1,209 €

Assets

  • Non-current assets20 K €
  • Current assets4,626 €
  • Accruals and deferrals1,667 €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,943 €1,161 €12 K €26 K €
Non-current assets0 €0 €8,782 €20 K €
Property, plant and equipment0 €0 €8,782 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,909 €1,161 €2,632 €4,626 €
Inventory0 €0 €0 €155 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,705 €305 €2,201 €3,330 €
Current financial assets0 €0 €0 €0 €
Financial accounts204 €856 €431 €1,141 €
Accruals and deferrals34 €0 €434 €1,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,943 €1,161 €12 K €26 K €
Equity−1,623 €−970 €3,123 €14 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−8,623 €−7,826 €−3,877 €
Profit/loss for the accounting period after tax7,255 €653 €3,949 €11 K €
Liabilities3,566 €2,131 €8,725 €12 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities3,544 €2,109 €8,703 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,406 €960 €960 €0 €91 €0 €0 €396 €94 €534 €1,209 €201420152016201720182019202020212022202320242025
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 period1,111.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,709.04 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Friday, December 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2011
  • čistiace a upratovacie službyValid from Friday, December 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • murárstvoValid from Friday, December 23, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečný odpadomValid from Friday, December 23, 2011
  • prenájom hnuteľných vecíValid from Friday, December 23, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 23, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Tomáš Čikel
    Konateľfrom Monday, June 3, 2019

    Address Beckov 200, 91638 Beckov, Slovenská republika

  • Edita Čikelová
    Konateľfrom Friday, December 23, 2011

    Address Beckov 200, 91638 Beckov, Slovenská republika

  • Peter Čikel
    Konateľfrom Friday, December 23, 2011

    Address Beckov 200, 91638 Beckov, Slovenská republika

Related persons

2 active of 2
  • Edita Čikelová
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011

    Address Beckov 200, 91638 Beckov, Slovenská republika

    Share42.86 %Contribution3,000 EUR
  • Peter Čikel
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011

    Address Beckov 200, 91638 Beckov, Slovenská republika

    Share57.14 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25531/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REX plus, s. r. o.

Registered office

REX plus, s. r. o.

Beckov 200, 91638 Beckov

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