Company data from Slovak public registers

Active

REKO KOŠICE s.r.o.

Company financial profileCompany ID 46692827Popradská 2416/64I, 040 11 Košice - mestská časť ZápadFounded 2012

Turnover 2025

280 K €

+60 %
Company ID
46692827
Tax ID
2023541784
VAT ID
SK2023541784, under §4, registered since Thursday, June 15, 2023
Registered office
REKO KOŠICE s.r.o.Popradská 2416/64I 040 11 Košice - mestská časť Západ
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30103/V

Profit 2025

3,514 €

+125 %

Assets

29 K €

+1.5 %

Equity

−16 K €

+18 %

Debt ratio

156.0 %

−13 pp

Gross margin

27.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+125 %
2,029 €1,222 €−4,256 €−3,181 €3,668 €0 €0 €0 €−8,434 €−14 K €3,514 €20142015201620172018202020212022202320242025

Revenue

+60 %
13 K €13 K €23 K €16 K €13 K €0 €0 €0 €116 K €175 K €279 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+9.3 pp

Profit / revenue

ROA

12.1 %

+61 pp

Return on assets

ROE

-21.6 %

−92 pp

Return on equity

Current ratio

0.57

+21 %

Current assets / current liabilities

Earnings before tax

5,434 €

+142 %

Profit + income tax

Effective tax

35.3 %

+43 pp

Income tax / earnings before tax

Net working capital

−19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €201524 K €201616 K €201713 K €20180 €20200 €20210 €2022116 K €2023175 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €116 K €175 K €279 K €
Value added0 €22 K €31 K €77 K €
Operating revenue0 €116 K €175 K €280 K €
Profit after tax0 €−8,434 €−14 K €3,514 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets3,542 €
  • Current assets26 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,069 €16 K €29 K €29 K €
Non-current assets0 €8,542 €6,042 €3,542 €
Property, plant and equipment0 €8,542 €6,042 €3,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,069 €7,796 €23 K €26 K €
Inventory0 €977 €2,750 €2,230 €
Non-current receivables0 €2,773 €9,050 €9,663 €
Current receivables0 €2,191 €47 €2,803 €
Financial accounts3,069 €1,855 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,069 €16 K €29 K €29 K €
Equity2,616 €−5,774 €−20 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,884 €−2,840 €−11 K €−25 K €
Profit/loss for the accounting period after tax0 €−8,434 €−14 K €3,514 €
Liabilities453 €22 K €48 K €45 K €
Non-current liabilities3 €104 €246 €525 €
Current liabilities450 €22 K €48 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €334 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €960 €1,920 €20142015201620172018202020212022202320242025
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 period520.39 €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

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 27, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
  • počítačové službyValid from Wednesday, June 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 20, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, June 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 13, 2024

    Address Košická Belá 313, 04465 Košická Belá, Slovenská republika

  • Konateľfrom Wednesday, June 20, 2012

    Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Košická Belá 313, 04465 Košická Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Wednesday, May 15, 2024

    Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30103/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKO KOŠICE s.r.o.

Registered office

REKO KOŠICE s.r.o.

Popradská 2416/64I, 040 11 Košice - mestská časť Západ

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