Active

REKONOS s.r.o.

Company financial profile・Company ID 47615672・Kukučínova 22, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47615672
Tax ID: 2024007667
VAT ID: —

Registered office: REKONOS s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45754/S

Profit 2025

−340 €

+0.0 %

Assets

4,740 €

+0.0 %

Equity

4,060 €

−7.7 %

Debt ratio

14.4 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

Return on assets

ROE

-8.4 %

−0.6 pp

Return on equity

Current ratio

6.97

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,060 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,687 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	0 €	0 €
Value added	10 K €	−260 €	0 €	0 €
Operating revenue	88 K €	0 €	0 €	0 €
Profit after tax	−4,242 €	−260 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets4,740 €

Liabilities and equity

Equity4,060 €
Liabilities680 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	22 K €	4,740 €	4,740 €	4,740 €
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	22 K €	4,740 €	4,740 €	4,740 €
Inventory	1,506 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,700 €	52 €	52 €	53 €
Current financial assets	0 €	—	—	—
Financial accounts	16 K €	4,688 €	4,688 €	4,687 €
Accruals and deferrals	150 €	—	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	22 K €	4,740 €	4,740 €	4,740 €
Equity	13 K €	4,740 €	4,400 €	4,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	12 K €	0 €	−260 €	−600 €
Profit/loss for the accounting period after tax	−4,242 €	−260 €	−340 €	−340 €
Liabilities	9,596 €	0 €	340 €	680 €
Non-current liabilities	81 €	0 €	0 €	0 €
Current liabilities	8,061 €	0 €	340 €	680 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,454 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Aministratívne službyValid from Wednesday, January 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 1, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Sebastián Darius Heman
Konateľfrom Friday, December 16, 2022
Address Turgeněvova 1141/10, 61800 Brno - Černovice, Česká republika
JUDr. Jozef PeckoInactive
KonateľThursday, June 30, 2022 – Friday, January 13, 2023
Address Rozkvet 2003/11, 01701 Púchov, Slovenská republika
Ing. Martina DrabíkováInactive
KonateľWednesday, January 1, 2014 – Thursday, June 30, 2022
Address Námestie sv.Jána Bosca 386/120, 01004 Žilina - Bánová, Slovenská republika
Janka DrabíkováInactive
KonateľWednesday, January 1, 2014 – Thursday, June 30, 2022
Address Moyzesova 382/5, 01401 Bytča - Veľká Bytča, Slovenská republika

Related persons

1 active of 4

Sebastián Darius Herman
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Turgeněvova 1141/10, 61800 Brno - Černovice, Česká republika
Share100 %Contribution5,000 EUR
Reoffice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, January 13, 2023
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina DrabíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 29, 2022
Address Námestie sv.Jána Bosca 386/120, 01004 Žilina - Bánová, Slovenská republika
Share50 %Contribution2,500 EUR
Janka DrabíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 29, 2022
Address Moyzesová 382/5, 01401 Bytča - Veľká Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45754/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REKONOS s.r.o.

Registered office

REKONOS s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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REKONOS 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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