Company data from Slovak public registers

REKONBAU s. r. o.

Company financial profile・Company ID 46491996・Drieňová 5, 96901 Banská Štiavnica・Founded 2012

Active

Turnover 2025

1.06 M €

−12 %
Company ID
46491996
Tax ID
2023400599
VAT ID
SK2023400599, under §4, registered since Wednesday, February 22, 2012
Registered office
REKONBAU s. r. o.Drieňová 5 96901 Banská Štiavnica
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21430/S

Profit 2025

27 K €

+24 %Net profit after tax

Assets

585 K €

+11 %Total assets, stated excl. VAT

Equity

278 K €

+11 %Assets less external liabilities

Debt ratio

42.6 %

+3.9 ppLiabilities / total assets

Gross margin

42.1 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
2,348 €30 K €6,938 €7,127 €22 K €24 K €24 K €40 K €31 K €35 K €22 K €27 K €20142015201620172018201920202021202220232024202520142,348 €201530 K €20166,938 €20177,127 €201822 K €201924 K €202024 K €202140 K €202231 K €202335 K €202422 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
210 K €460 K €375 K €394 K €843 K €1.3 M €1.01 M €962 K €1.17 M €1.46 M €1.19 M €1.04 M €2014201520162017201820192020202120222023202420252014210 K €2015460 K €2016375 K €2017394 K €2018843 K €20191.3 M €20201.01 M €2021962 K €20221.17 M €20231.46 M €20241.19 M €20251.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €8,665 €2,251 €2,305 €7,756 €9,210 €8,152 €11 K €11 K €12 K €9,198 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,665 €Total tax · 20162,251 €Total tax · 20172,305 €Total tax · 20187,756 €Total tax · 20199,210 €Total tax · 20208,152 €Total tax · 202111 K €Total tax · 202211 K €Total tax · 202312 K €Total tax · 20249,198 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 20158,665 €Current tax · 20162,251 €Current tax · 20172,305 €Current tax · 20187,756 €Current tax · 20199,210 €Current tax · 20208,152 €Current tax · 202111 K €Current tax · 202211 K €Current tax · 202312 K €Current tax · 20249,198 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

Profit margin

2.6 %

+0.8 pp

Profit / sales

ROA

4.7 %

+0.5 pp

Return on assets

ROE

9.8 %

+1.0 pp

Return on equity

Return on costs

2.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+5.9 pp

Added value / revenue

Earnings before tax

38 K €

+21 %

Profit + income tax

Effective tax

27.9 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014460 K €2015381 K €2016413 K €2017843 K €20181.3 M €20191.02 M €2020983 K €20211.17 M €20221.47 M €20231.2 M €20241.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.46 M €1.19 M €1.04 M €
Value added340 K €415 K €425 K €437 K €
Operating revenue1.17 M €1.47 M €1.2 M €1.06 M €
Profit after tax31 K €35 K €22 K €27 K €
Income tax11 K €12 K €9,198 €11 K €
Current income tax11 K €12 K €9,198 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs239 K €314 K €316 K €321 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets237 K €
  • Current assets324 K €
  • Accruals and deferrals24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity278 K €
  • Liabilities249 K €
  • Accruals and deferrals58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets448 K €684 K €528 K €585 K €
Non-current assets132 K €294 K €238 K €237 K €
Property, plant and equipment132 K €294 K €238 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €386 K €270 K €324 K €
Inventory157 K €144 K €80 K €26 K €
Non-current receivables143 K €132 K €178 K €161 K €
Current receivables2,212 €136 K €9,258 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,071 €−26 K €2,450 €120 K €
Accruals and deferrals4,915 €4,755 €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €684 K €528 K €585 K €
Equity193 K €229 K €251 K €278 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years157 K €188 K €223 K €245 K €
Profit/loss for the accounting period after tax31 K €35 K €22 K €27 K €
Liabilities254 K €367 K €204 K €249 K €
Non-current liabilities55 K €240 K €97 K €72 K €
Current liabilities188 K €122 K €107 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €69 K €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €4,969 €687 €0 €
Accruals and deferrals0 €88 K €73 K €58 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,521.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount369,677.05 €
Counterparties9
Latest contractMonday, October 5, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

  • Boris ŠedibokHviezdoslavova 5, 96901 Banská Štiavnica
    from Saturday, November 25, 2017
  • Rastislav ŠedibokDrieňová 5, 96901 Banská Štiavnica
    from Saturday, November 25, 2017

Business activities

16 registered activities

  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, January 28, 2017
  • čistiace a upratovacie službyValid from Friday, January 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
  • murárstvoValid from Friday, January 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 13, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 13, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 13, 2012
  • prípravné práce k realizácii stavbyValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 13, 2012

    Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, January 13, 2012

    Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address P. O. Hviezdoslava 810/5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Drieňová 5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21430/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKONBAU s. r. o.

Registered office

REKONBAU s. r. o.

Drieňová 5, 96901 Banská Štiavnica

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