Active

RECHNEX s.r.o.

Company financial profile・Company ID 50202537・Nám. M. R. Štefánika 13, 945 01 Komárno・Founded 2016

Financial report Financial statements

Turnover 2020

515 K €

−5.4 %

Company ID: 50202537
Tax ID: 2120236536
VAT ID: —

Registered office: RECHNEX s.r.o.Nám. M. R. Štefánika 13 945 01 Komárno
Established: Saturday, March 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43561/N

Profit 2020

−8,547 €

−404 %

Assets

459 K €

+60 %

Equity

−63 K €

−16 %

Debt ratio

113.8 %

−5.4 pp

Gross margin

-0.7 %

−3.8 pp

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Andromia score

—

Profit

−404 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.2 pp

Profit / revenue

ROA

-1.9 %

−2.8 pp

Return on assets

ROE

13.5 %

+19 pp

Return on equity

Current ratio

0.84

+3.0 %

Current assets / current liabilities

Earnings before tax

−8,547 €

−404 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−93 K €

−43 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	411 K €	544 K €	515 K €
Value added	−28 K €	17 K €	−3,702 €
Operating revenue	411 K €	544 K €	515 K €
Profit after tax	−35 K €	2,816 €	−8,547 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets−19 K €
Current assets478 K €

Liabilities and equity

Equity−63 K €
Liabilities522 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	114 K €	286 K €	459 K €
Non-current assets	4,951 €	4,920 €	−19 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	4,951 €	4,920 €	−19 K €
Current assets	109 K €	281 K €	478 K €
Inventory	0 €	0 €	182 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	109 K €	271 K €	271 K €
Financial accounts	26 €	9,736 €	25 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	114 K €	286 K €	459 K €
Equity	−58 K €	−55 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−63 K €	−60 K €
Profit/loss for the accounting period after tax	−35 K €	2,816 €	−8,547 €
Liabilities	171 K €	341 K €	522 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	236 K €	346 K €	571 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	19 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, March 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
čistiace a upratovacie službyValid from Saturday, March 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2016
finančný lízingValid from Saturday, March 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2016
počítačové službyValid from Saturday, March 19, 2016
prenájom hnuteľných vecíValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

József Kiss
Konateľfrom Monday, May 30, 2016
Address Lőportár utca 8. 3em. 8a, 1134 Budapest, Maďarsko
Antal AdamaskiInactive
KonateľMonday, May 30, 2016 – Tuesday, December 31, 2019
Address Búza utca 22. 4em. 13a, 1033 Budapest, Maďarsko
Ing. Dušan TakáčInactive
KonateľSaturday, March 19, 2016 – Monday, June 6, 2016
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Jaak-Coop Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address Bécsi út 267, 1037 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
ALL-TIME BUSINESS LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Monday, June 6, 2016
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43561/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 9, 2016Rozhodnutie jediného spoločníka zo dňa 24.10.2016.
Saturday, March 19, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo dňa 17.02.2016

RECHNEX s.r.o.

Registered office

RECHNEX s.r.o.

Nám. M. R. Štefánika 13, 945 01 Komárno

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RECHNEX 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

Legal facts

Registered office

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