Company data from Slovak public registers

Reko-invest. Slovakia s.r.o.

Company financial profile・Company ID 47687509・Bernoláková 2082/17, 955 01 Topoľčany・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47687509
Tax ID
2024059224
VAT ID
SK2024059224, under §4, registered since Tuesday, March 24, 2015
Registered office
Reko-invest. Slovakia s.r.o.Bernoláková 2082/17 955 01 Topoľčany
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38547/N

Profit 2025

−340 €

−109 %Net profit after tax

Assets

169 K €

+0.0 %Total assets, stated excl. VAT

Equity

50 K €

−0.7 %Assets less external liabilities

Debt ratio

70.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
1,716 €3,708 €8,417 €6,602 €2,042 €1,515 €5,699 €4,074 €8,093 €3,610 €−340 €2014201520162017201820192020202120222023202520141,716 €20153,708 €20168,417 €20176,602 €20182,042 €20191,515 €20205,699 €20214,074 €20228,093 €20233,610 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
27 K €60 K €133 K €194 K €98 K €121 K €171 K €104 K €152 K €308 K €0 €20142015201620172018201920202021202220232025201427 K €201560 K €2016133 K €2017194 K €201898 K €2019121 K €2020171 K €2021104 K €2022152 K €2023308 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

484 €1,089 €2,414 €1,880 €700 €431 €1,647 €1,554 €3,060 €1,994 €340 €20142015201620172018201920202021202220232025Total tax · 2014484 €Total tax · 20151,089 €Total tax · 20162,414 €Total tax · 20171,880 €Total tax · 2018700 €Total tax · 2019431 €Total tax · 20201,647 €Total tax · 20211,554 €Total tax · 20223,060 €Total tax · 20231,994 €Total tax · 2025340 €Current tax · 2014484 €Current tax · 20151,089 €Current tax · 20162,414 €Current tax · 20171,880 €Current tax · 2018700 €Current tax · 2019431 €Current tax · 20201,647 €Current tax · 20211,554 €Current tax · 20223,060 €Current tax · 20231,994 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−2.3 pp

Return on assets

ROE

-0.7 %

−7.8 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.70

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

1.13

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.41

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.49

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

27 K €201460 K €2015133 K €2016194 K €201798 K €2018121 K €2019171 K €2020105 K €2021152 K €2022308 K €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods104 K €152 K €308 K €0 €
Value added20 K €50 K €64 K €0 €
Operating revenue105 K €152 K €308 K €0 €
Profit after tax4,074 €8,093 €3,610 €−340 €
Income tax1,554 €3,060 €1,994 €340 €
Current income tax1,554 €3,060 €1,994 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232025
Personnel costs3,460 €19 K €26 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets104 K €
  • Accruals and deferrals85 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets79 K €134 K €169 K €169 K €
Non-current assets19 K €58 K €65 K €65 K €
Property, plant and equipment19 K €58 K €65 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €76 K €104 K €104 K €
Inventory21 K €42 K €5,895 €5,895 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,712 €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €30 K €79 K €79 K €
Accruals and deferrals193 €138 €85 €85 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities79 K €134 K €169 K €169 K €
Equity39 K €47 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €33 K €41 K €45 K €
Profit/loss for the accounting period after tax4,074 €8,093 €3,610 €−340 €
Liabilities41 K €87 K €118 K €118 K €
Non-current liabilities2,275 €29 K €31 K €31 K €
Current liabilities21 K €40 K €61 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €17 K €
Short-term bank loans17 K €18 K €8,748 €8,748 €
Provisions0 €0 €927 €927 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,860.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,287.54 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 14, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 14, 2014
  • administratívne službyValid from Saturday, March 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • počítačové službyValid from Saturday, March 15, 2014
  • reklamné a marketingové službyValid from Saturday, March 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 11, 2014

    Address Topoľčianská 386/609, 95607 Veľké Ripňany, Slovenská republika

  • KonateľSaturday, March 15, 2014 – Monday, October 13, 2014

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Topoľčianská 386/609, 95607 Veľké Ripňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, October 13, 2014

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Reko-invest. Slovakia s.r.o.from Tuesday, October 14, 2014
    • MM iuris 57 s.r.o.Saturday, March 15, 2014 – Monday, October 13, 2014
  • Registered office

    3 records
    • Bernoláková 2082/17, 95501 Topoľčany, Slovenská republikafrom Thursday, July 2, 2020
    • Bernoláková 2028/17, 95501 Topoľčany, Slovenská republikaTuesday, October 14, 2014 – Wednesday, July 1, 2020
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, March 15, 2014 – Monday, October 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38547/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reko-invest. Slovakia s.r.o.

Registered office

Reko-invest. Slovakia s.r.o.

Bernoláková 2082/17, 955 01 Topoľčany

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