Active

REX REAL s.r.o.

Company financial profile・Company ID 48227633・J.A. Komenského 759/3, 99001 Veľký Krtíš・Founded 2015

Financial report Financial statements

Turnover 2025

49 K €

+28 %

Company ID: 48227633
Tax ID: 2120095780
VAT ID: —

Registered office: REX REAL s.r.o.J.A. Komenského 759/3 99001 Veľký Krtíš
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28323/S

Profit 2025

8,943 €

+371 %

Assets

22 K €

−47 %

Equity

45 K €

+33 %

Debt ratio

-103.2 %

−122 pp

Gross margin

63.3 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+371 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+13 pp

Profit / revenue

ROA

40.7 %

+36 pp

Return on assets

ROE

20.0 %

+14 pp

Return on equity

Current ratio

-1.03

−106 %

Current assets / current liabilities

Earnings before tax

9,937 €

+344 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	36 K €	39 K €	49 K €
Value added	17 K €	7,984 €	21 K €	31 K €
Operating revenue	48 K €	46 K €	39 K €	49 K €
Profit after tax	6,574 €	1,864 €	1,898 €	8,943 €
Income tax	1,160 €	329 €	340 €	994 €

Assets

Non-current assets11 K €
Current assets11 K €

Liabilities and equity

Equity45 K €
Liabilities−23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	45 K €	42 K €	22 K €
Non-current assets	828 €	23 K €	16 K €	11 K €
Property, plant and equipment	828 €	23 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	22 K €	26 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	19 K €	7,202 €
Financial accounts	13 K €	4,663 €	6,442 €	3,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	45 K €	42 K €	22 K €
Equity	30 K €	32 K €	34 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	25 K €	27 K €	31 K €
Profit/loss for the accounting period after tax	6,574 €	1,864 €	1,898 €	8,943 €
Liabilities	1,098 €	13 K €	7,847 €	−23 K €
Non-current liabilities	0 €	0 €	−2,357 €	0 €
Current liabilities	1,098 €	515 €	1,489 €	−10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	11 K €	20 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Baliace činnosti, manipulácia s tovarom .Valid from Friday, July 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, July 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, July 10, 2015
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Friday, July 10, 2015
Prenájom hnuteľných vecí.Valid from Friday, July 10, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 10, 2015
Reklamné a marketingové služby .Valid from Friday, July 10, 2015
Skladovanie.Valid from Friday, July 10, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť) .Valid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Milena Bornstein Martušová
Konateľfrom Friday, July 10, 2015
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika
Mgr. Milena BornsteinInactive
KonateľFriday, July 10, 2015 – Wednesday, February 21, 2024
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika
Mgr. Milena MartušováInactive
KonateľFriday, July 10, 2015 – Friday, March 23, 2018
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

Related persons

1 active of 3

Mgr. Milena Bornstein Martušová
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milena BornsteinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, February 21, 2024
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika
Mgr. Milena MartušováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, March 23, 2018
Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28323/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REX REAL s.r.o.

Registered office

REX REAL s.r.o.

J.A. Komenského 759/3, 99001 Veľký Krtíš

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REX REAL 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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