Company data from Slovak public registers

Rex Investments s.r.o.

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

Active

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 %Net profit after tax

Assets

18 K €

−59 %Total assets, stated excl. VAT

Equity

−632 €

−114 %Assets less external liabilities

Debt ratio

103.6 %

+14 ppLiabilities / total assets

Gross margin

86.2 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
−2,404 €−13 K €0 €−402 €2,625 €3,451 €2,992 €−2,264 €−3,132 €−5,190 €20162017201820192020202120222023202420252016−2,404 €2017−13 K €20180 €2019−402 €20202,625 €20213,451 €20222,992 €2023−2,264 €2024−3,132 €2025−5,190 €

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

Revenue

+0.0 %
0 €0 €0 €17 K €9,800 €24 K €13 K €10 K €9,600 €9,600 €201620172018201920202021202220232024202520160 €20170 €20180 €201917 K €20209,800 €202124 K €202213 K €202310 K €20249,600 €20259,600 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €463 €609 €528 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020463 €Total tax · 2021609 €Total tax · 2022528 €Total tax · 20230 €Total tax · 2024340 €Total 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.

Net margin

-54.1 %

−21 pp

Profit / revenue

Profit margin

-54.1 %

−21 pp

Profit / sales

ROA

-29.2 %

−22 pp

Return on assets

ROE

821.2 %

+890 pp

Return on equity

Return on costs

-35.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

86.2 %

−14 pp

Added value / revenue

Earnings before tax

−4,850 €

−74 %

Profit + income tax

Effective tax

-7.0 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201817 K €20199,800 €202024 K €202113 K €202210 K €20239,600 €20249,600 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €9,600 €9,600 €
Value added13 K €9,143 €9,600 €8,271 €
Operating revenue13 K €10 K €9,600 €9,600 €
Profit after tax2,992 €−2,264 €−3,132 €−5,190 €
Income tax528 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,680 €11 K €12 K €5,655 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−632 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €40 K €43 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €40 K €43 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,174 €
Current receivables41 K €37 K €37 K €11 K €
Financial accounts−5,759 €3,464 €5,872 €3,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €40 K €43 K €18 K €
Equity9,954 €7,690 €4,558 €−632 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,962 €4,954 €2,690 €−442 €
Profit/loss for the accounting period after tax2,992 €−2,264 €−3,132 €−5,190 €
Liabilities25 K €32 K €39 K €18 K €
Non-current liabilities176 €276 €330 €299 €
Current liabilities19 K €26 K €32 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 19, 2020

    Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, February 2, 2016 – Monday, January 23, 2023

    Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, March 21, 2023

    Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika

  • 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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