Active

REZKO s.r.o.

Company financial profile・Company ID 48055000・Strojnícka 9, 080 06 Prešov・Founded 2015

Financial report Financial statements

Turnover 2024

76 K €

+59 %

Company ID: 48055000
Tax ID: 2120057698
VAT ID: SK2120057698, under §4, registered since Monday, July 10, 2017

Registered office: REZKO s.r.o.Strojnícka 9 080 06 Prešov
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31350/P

Profit 2024

4,254 €

+1,255 %

Assets

47 K €

+9.6 %

Equity

14 K €

+45 %

Debt ratio

71.2 %

−7.1 pp

Gross margin

8.9 %

+5.4 pp

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Andromia score

—

Profit

+1,255 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.9 pp

Profit / revenue

ROA

9.0 %

+8.3 pp

Return on assets

ROE

31.2 %

+28 pp

Return on equity

Current ratio

1.91

+40 %

Current assets / current liabilities

Earnings before tax

5,602 €

+1,562 %

Profit + income tax

Effective tax

24.1 %

+17 pp

Income tax / earnings before tax

Net working capital

23 K €

+99 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	60 K €	48 K €	76 K €
Value added	4,368 €	2,292 €	1,666 €	6,768 €
Operating revenue	54 K €	60 K €	48 K €	76 K €
Profit after tax	1,858 €	266 €	314 €	4,254 €
Income tax	433 €	139 €	23 €	1,348 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity14 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	60 K €	43 K €	47 K €
Non-current assets	1,393 €	901 €	409 €	0 €
Property, plant and equipment	1,393 €	901 €	409 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	59 K €	43 K €	47 K €
Inventory	38 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	38 K €	10 K €	27 K €
Financial accounts	15 K €	22 K €	32 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	60 K €	43 K €	47 K €
Equity	8,797 €	9,064 €	9,378 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,783 €	3,549 €	3,802 €	4,100 €
Profit/loss for the accounting period after tax	1,858 €	266 €	314 €	4,254 €
Liabilities	94 K €	51 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	45 K €	31 K €	25 K €
Long-term bank loans	1,330 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,346 €	2,365 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period667.49 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 9, 2015
počítačové službyValid from Thursday, April 9, 2015
prenájom hnuteľných vecíValid from Thursday, April 9, 2015
reklamné a marketingové službyValid from Thursday, April 9, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 9, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 9, 2015
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, April 9, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Fellegi
Konateľfrom Thursday, April 9, 2015
Address Lesná 319/55, 08216 Záhradné, Slovenská republika

Related persons

1 active of 3

Ing. Ján Fellegi
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Lesná 319/55, 08216 Záhradné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, July 24, 2017
Address Lesná 319/55, 08216 Záhradné, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Tibor FellegiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, July 24, 2017
Address Lesná 319/55, 08216 Záhradné, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31350/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REZKO s.r.o.

Registered office

REZKO s.r.o.

Strojnícka 9, 080 06 Prešov

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REZKO 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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