Active

RE-GROUPE s.r.o.

Company financial profile・Company ID 47062720・Osloboditeľov 33/68, 99001 Malý Krtíš・Founded 2013

Financial report Financial statements

Turnover 2025

1.26 M €

+1.0 %

Company ID: 47062720
Tax ID: 2023710227
VAT ID: SK2023710227, under §4, registered since Friday, May 17, 2019

Registered office: RE-GROUPE s.r.o.Osloboditeľov 33/68 99001 Malý Krtíš
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23807/S

Profit 2025

37 K €

+24 %

Assets

666 K €

+6.3 %

Equity

241 K €

+18 %

Debt ratio

63.8 %

−3.7 pp

Gross margin

8.3 %

+1.4 pp

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Andromia score

—

Profit

+24 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

5.6 %

+0.8 pp

Return on assets

ROE

15.5 %

+0.8 pp

Return on equity

Current ratio

1.00

+9.7 %

Current assets / current liabilities

Earnings before tax

47 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,110 €

+97 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	847 K €	1.23 M €	1.21 M €
Value added	90 K €	77 K €	84 K €	101 K €
Operating revenue	1.09 M €	880 K €	1.25 M €	1.26 M €
Profit after tax	57 K €	44 K €	30 K €	37 K €
Income tax	15 K €	12 K €	7,969 €	9,910 €
Current income tax	15 K €	12 K €	—	—

Assets

Non-current assets243 K €
Current assets423 K €

Liabilities and equity

Equity241 K €
Liabilities425 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	512 K €	627 K €	666 K €
Non-current assets	204 K €	174 K €	243 K €	243 K €
Property, plant and equipment	204 K €	174 K €	243 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	337 K €	384 K €	423 K €
Inventory	234 K €	317 K €	348 K €	316 K €
Non-current receivables	0 €	0 €	1,475 €	2,900 €
Current receivables	3,106 €	1,441 €	9,936 €	9,620 €
Current financial assets	0 €	0 €	—	—
Financial accounts	36 K €	18 K €	25 K €	95 K €
Accruals and deferrals	1,411 €	1,690 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	512 K €	627 K €	666 K €
Equity	130 K €	174 K €	204 K €	241 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	68 K €	125 K €	169 K €	199 K €
Profit/loss for the accounting period after tax	57 K €	44 K €	30 K €	37 K €
Liabilities	349 K €	338 K €	423 K €	425 K €
Non-current liabilities	29 K €	147 €	199 €	294 €
Current liabilities	223 K €	307 K €	422 K €	424 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	97 K €	30 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period0 €Tax liability for the period6,926.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 25, 2020
Čistiace a upratovacie službyValid from Tuesday, June 28, 2016
Finančný lízingValid from Tuesday, June 28, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
Reklamná činnosťValid from Tuesday, June 28, 2016
SkladovanieValid from Tuesday, June 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 28, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Rechtorík
Konateľfrom Tuesday, March 5, 2013
Address Osloboditeľov 33/68, 99001 Malý Krtíš, Slovenská republika
Jaroslav RechtoríkInactive
KonateľTuesday, March 5, 2013 – Monday, June 27, 2016
Address Železničná 844/17, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1

Jaroslav Rechtorík
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Osloboditeľov 33/68, 99001 Malý Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23807/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RE-GROUPE s.r.o.

Registered office

RE-GROUPE s.r.o.

Osloboditeľov 33/68, 99001 Malý Krtíš

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RE-GROUPE 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

Registered office

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