Company data from Slovak public registers

Active

REZKAM s.r.o.

Company financial profileCompany ID 47406143Terchová 877, 01306 TerchováFounded 2013

Turnover 2025

70 K €

+4.1 %
Company ID
47406143
Tax ID
2023875480
VAT ID
Registered office
REZKAM s.r.o.Terchová 877 01306 Terchová
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60254/L

Profit 2025

5,891 €

+462 %

Assets

49 K €

−16 %

Equity

13 K €

+79 %

Debt ratio

72.9 %

−14 pp

Gross margin

52.9 %

+6.2 pp
Coming soon

Andromia score

Profit

+462 %
1,314 €963 €494 €−296 €−132 €99 €405 €93 €−701 €−448 €1,049 €5,891 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
37 K €49 K €37 K €39 K €39 K €65 K €69 K €77 K €68 K €72 K €67 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.9 pp

Profit / revenue

ROA

12.0 %

+10 pp

Return on assets

ROE

44.3 %

+30 pp

Return on equity

Current ratio

0.51

+59 %

Current assets / current liabilities

Earnings before tax

6,851 €

+241 %

Profit + income tax

Effective tax

14.0 %

−34 pp

Income tax / earnings before tax

Net working capital

−17 K €

+49 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201449 K €201537 K €201639 K €201740 K €201865 K €201969 K €202077 K €202168 K €202272 K €202367 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €72 K €67 K €69 K €
Value added17 K €28 K €31 K €37 K €
Operating revenue68 K €72 K €67 K €70 K €
Profit after tax−701 €−448 €1,049 €5,891 €
Income tax276 €252 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €65 K €58 K €49 K €
Non-current assets24 K €59 K €42 K €31 K €
Property, plant and equipment24 K €59 K €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,007 €16 K €18 K €
Inventory270 €231 €248 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 €308 €−645 €866 €
Financial accounts9,605 €5,468 €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €65 K €58 K €49 K €
Equity6,817 €6,369 €7,418 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,452 €1,751 €1,303 €2,352 €
Profit/loss for the accounting period after tax−701 €−448 €1,049 €5,891 €
Liabilities28 K €59 K €51 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €59 K €51 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €106 €218 €168 €246 €276 €252 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2013
  • prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • prípravné práce k realizácii stavbyValid from Friday, September 27, 2013
  • reklamné a marketingové službyValid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2013

    Address Terchová 877, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Terchová 877, 01306 Terchová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Terchová 877, 01306 Terchová, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60254/L
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REZKAM s.r.o.

Registered office

REZKAM s.r.o.

Terchová 877, 01306 Terchová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.