Active

REHORCIK s. r. o.

Company financial profile・Company ID 47609575・Kalištná 13, 841 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

9,652 €

+95 %

Company ID: 47609575
Tax ID: 2024008866
VAT ID: —

Registered office: REHORCIK s. r. o.Kalištná 13 841 07 Bratislava
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96185/B

Profit 2025

3,280 €

+3,389 %

Assets

3,445 €

−95 %

Equity

2,940 €

−95 %

Debt ratio

14.7 %

+6.5 pp

Gross margin

39.9 %

+38 pp

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Andromia score

—

Profit

+3,389 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+32 pp

Profit / revenue

ROA

95.2 %

+95 pp

Return on assets

ROE

111.6 %

+111 pp

Return on equity

Current ratio

6.82

−44 %

Current assets / current liabilities

Earnings before tax

3,645 €

+3,214 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

2,940 €

−95 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	4,940 €	9,652 €
Value added	110 €	3,847 €
Operating revenue	4,940 €	9,652 €
Profit after tax	94 €	3,280 €
Income tax	16 €	365 €

Assets

Non-current assets0 €
Current assets3,445 €

Liabilities and equity

Equity2,940 €
Liabilities505 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	66 K €	66 K €	3,445 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	66 K €	66 K €	3,445 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	48 K €	48 K €	0 €
Financial accounts	18 K €	18 K €	18 K €	3,445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	66 K €	66 K €	3,445 €
Equity	61 K €	61 K €	61 K €	2,940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	55 K €	55 K €	−5,340 €
Profit/loss for the accounting period after tax	0 €	0 €	94 €	3,280 €
Liabilities	5,404 €	5,404 €	5,404 €	505 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,404 €	5,404 €	5,404 €	505 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 15, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 15, 2014
prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2014
prevádzka malých plavidielValid from Wednesday, January 15, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2014
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, January 15, 2014
služby traťového kormidelníkaValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Rehorčík
Konateľfrom Wednesday, January 15, 2014
Address Kalištná 13, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1

Peter Rehorčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Kalištná 13, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96185/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 zo dňa 13.12.2013.

REHORCIK s. r. o.

Registered office

REHORCIK s. r. o.

Kalištná 13, 841 07 Bratislava

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REHORCIK 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

Legal facts

Registered office

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