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Company data from Slovak public registers
Company financial profile・Company ID 50175459・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
2,879 €
−15 %Total assets, stated excl. VATEquity
2,858 €
+0.0 %Assets less external liabilitiesDebt ratio
0.7 %
−15 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
2,879 €
+0.0 %Current assets − current liabilities
Self-financing ratio
99.3 %
+15 ppEquity / total assets
Debt to equity
0.7 %
−18 ppTotal debt / equity
Long-term debt ratio
0.7 %
+0.1 ppNon-current liabilities / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,364 € | 0 € | 0 € |
| Value added | 1,321 € | 1,208 € | −250 € | 0 € |
| Operating revenue | 31 K € | 5,602 € | 160 € | 0 € |
| Profit after tax | 335 € | 120 € | −405 € | 0 € |
| Income tax | 59 € | 21 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 919 € | 1,304 € | 315 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| 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 | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Equity | 3,143 € | 3,263 € | 2,858 € | 2,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,324 € | −2,006 € | −1,892 € | −2,142 € |
| Profit/loss for the accounting period after tax | 335 € | 120 € | −405 € | 0 € |
| Liabilities | 622 € | 619 € | 523 € | 21 € |
| Non-current liabilities | 15 € | 20 € | 21 € | 21 € |
| Current liabilities | 594 € | 551 € | 502 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 € | 48 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
27 registered activities
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Mudroňova 627/34, 04001 Košice - mestská časť Juh, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
ReKan PLUS s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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