Company data from Slovak public registers

Andromia Insight
Active

Rekra s.r.o.

Company financial profile・Company ID 46826092・Veľký Lapáš 1074, 951 04 Veľký Lapáš・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

+19 %
Company ID
46826092
Tax ID
2023602592
VAT ID
SK2023602592, under §4, registered since Monday, December 18, 2017
Registered office
Rekra s.r.o.Veľký Lapáš 1074 951 04 Veľký Lapáš
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32650/N

Profit 2025

−3,438 €

−97 %

Assets

88 K €

−6.1 %

Equity

88 K €

−3.8 %

Debt ratio

0.7 %

−2.4 pp

Gross margin

-5.1 %

−0.3 pp
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Andromia score

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Profit

−97 %
5,653 €4,131 €7,898 €2,674 €6,229 €14 K €42 K €30 K €−16 K €−8,598 €−1,745 €−3,438 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
28 K €25 K €28 K €50 K €97 K €113 K €160 K €157 K €86 K €38 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−5.9 pp

Profit / revenue

ROA

-3.9 %

−2.0 pp

Return on assets

ROE

-3.9 %

−2.0 pp

Return on equity

Current ratio

134.50

+357 %

Current assets / current liabilities

Earnings before tax

−3,098 €

−120 %

Profit + income tax

Effective tax

-11.0 %

+13 pp

Income tax / earnings before tax

Net working capital

88 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201425 K €201528 K €201650 K €201797 K €2018115 K €2019161 K €2020157 K €202186 K €202238 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €38 K €19 K €19 K €
Value added−12 K €−6,813 €−929 €−960 €
Operating revenue86 K €38 K €19 K €23 K €
Profit after tax−16 K €−8,598 €−1,745 €−3,438 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities657 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €96 K €94 K €88 K €
Non-current assets5,778 €5,778 €5,778 €0 €
Property, plant and equipment5,778 €5,778 €5,778 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €90 K €88 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €2,839 €2,120 €1,791 €
Financial accounts89 K €87 K €86 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €96 K €94 K €88 K €
Equity101 K €93 K €91 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €96 K €88 K €86 K €
Profit/loss for the accounting period after tax−16 K €−8,598 €−1,745 €−3,438 €
Liabilities3,524 €2,672 €3,002 €657 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,524 €2,672 €3,002 €657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,595 €1,165 €2,292 €960 €1,502 €3,754 €11 K €7,873 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period321.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, September 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • počítačové službyValid from Thursday, September 20, 2012
  • reklamné a marketingové službyValid from Thursday, September 20, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Rejholec
    Konateľfrom Thursday, September 20, 2012

    Address Veľký Lapáš 1074, 95104 Veľký Lapáš, Slovenská republika

  • Vladimír RejholecInactive
    KonateľThursday, September 20, 2012 – Friday, August 22, 2014

    Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 1
  • Vladimír Rejholec
    Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Veľký Lapáš 1074, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32650/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rekra s.r.o.

Registered office

Rekra s.r.o.

Veľký Lapáš 1074, 951 04 Veľký Lapáš

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