Active

Rex Investments s.r.o.

Company financial profile・Company ID 50121961・Belu IV. 915/9, 960 01 Zvolen・Founded 2016

Financial report Financial statements

Turnover 2025

9,600 €

+0.0 %

Company ID: 50121961
Tax ID: 2120189698
VAT ID: —

Registered office: Rex Investments s.r.o.Belu IV. 915/9 960 01 Zvolen
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29181/S

Profit 2025

−5,190 €

−66 %

Assets

18 K €

−59 %

Equity

−632 €

−114 %

Debt ratio

103.6 %

+14 pp

Gross margin

86.2 %

−14 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

−21 pp

Profit / revenue

ROA

-29.2 %

−22 pp

Return on assets

ROE

821.2 %

+890 pp

Return on equity

Current ratio

0.98

−27 %

Current assets / current liabilities

Earnings before tax

−4,850 €

−74 %

Profit + income tax

Effective tax

-7.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−333 €

−103 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	10 K €	9,600 €	9,600 €
Value added	13 K €	9,143 €	9,600 €	8,271 €
Operating revenue	13 K €	10 K €	9,600 €	9,600 €
Profit after tax	2,992 €	−2,264 €	−3,132 €	−5,190 €
Income tax	528 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−632 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	43 K €	18 K €
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	35 K €	40 K €	43 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,174 €
Current receivables	41 K €	37 K €	37 K €	11 K €
Financial accounts	−5,759 €	3,464 €	5,872 €	3,586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	43 K €	18 K €
Equity	9,954 €	7,690 €	4,558 €	−632 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,962 €	4,954 €	2,690 €	−442 €
Profit/loss for the accounting period after tax	2,992 €	−2,264 €	−3,132 €	−5,190 €
Liabilities	25 K €	32 K €	39 K €	18 K €
Non-current liabilities	176 €	276 €	330 €	299 €
Current liabilities	19 K €	26 K €	32 K €	18 K €
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 indexReliable
Tax debtYes
Debt with VšZPDebt amount10,308.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,907.75 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, February 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
Faktoring a forfaitingValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
Počítačové službyValid from Tuesday, February 2, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
Reklamné a marketingové službyValid from Tuesday, February 2, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2016
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrej Kašica
Konateľfrom Wednesday, August 19, 2020
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Norbert KuzmaInactive
KonateľTuesday, February 2, 2016 – Monday, January 23, 2023
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

K-Invest Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
K2 - SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, March 21, 2023
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Norbert KuzmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, January 23, 2023
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29181/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rex Investments s.r.o.

Registered office

Rex Investments s.r.o.

Belu IV. 915/9, 960 01 Zvolen

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Rex Investments 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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