Company data from Slovak public registers

Rekostav SK, s.r.o.

Company financial profile・Company ID 50245244・Račianska 1579/ 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2020

600 €

−97 %
Company ID
50245244
Tax ID
2120277478
VAT ID
—
Registered office
Rekostav SK, s.r.o.Račianska 1579/ 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155314/B

Profit 2020

−165 €

−256 %Net profit after tax

Assets

425 K €

−6.5 %Total assets, stated excl. VAT

Equity

97 K €

−0.2 %Assets less external liabilities

Debt ratio

77.1 %

−1.4 ppLiabilities / total assets

Gross margin

100.0 %

+97 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−256 %
−329 €92 K €387 €106 €−165 €201620172018201920202016−329 €201792 K €2018387 €2019106 €2020−165 €

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

Revenue

−97 %
0 €2.14 M €13 K €17 K €600 €2016201720182019202020160 €20172.14 M €201813 K €201917 K €2020600 €

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

Income tax

Tax liability trend

0 €25 K €0 €7 €0 €20162017201820192020Total tax · 20160 €Total tax · 201725 K €Total tax · 20180 €Total tax · 20197 €Total tax · 20200 €

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

-27.5 %

−28 pp

Profit / revenue

Profit margin

-27.5 %

−28 pp

Profit / sales

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Return on costs

-21.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+97 pp

Added value / revenue

Earnings before tax

−165 €

−246 %

Profit + income tax

Effective tax

-0.0 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20162.14 M €201713 K €201817 K €2019600 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods2.14 M €13 K €17 K €600 €
Value added183 K €569 €596 €600 €
Operating revenue2.14 M €13 K €17 K €600 €
Profit after tax92 K €387 €106 €−165 €
Income tax25 K €0 €7 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets425 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets147 K €437 K €455 K €425 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 assets147 K €437 K €455 K €425 K €
Inventory0 €356 K €359 K €359 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €61 K €57 K €29 K €
Financial accounts3,598 €20 K €39 K €38 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities147 K €437 K €455 K €425 K €
Equity97 K €97 K €98 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−329 €92 K €92 K €93 K €
Profit/loss for the accounting period after tax92 K €387 €106 €−165 €
Liabilities50 K €339 K €357 K €328 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €13 K €31 K €2,044 €
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 payerReason year2021Published onTuesday, February 22, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, March 24, 2016
  • čistiace a upratovacie službyValid from Thursday, March 24, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 24, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 24, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 24, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2016
  • vedenie účtovníctvaValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 25, 2021

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • KonateľThursday, March 24, 2016 – Monday, June 28, 2021

    Address Poruba 395, 97211 Poruba, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, June 28, 2021

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, June 28, 2021

    Address Bojnická cesta 591/53, 97217 Kanianka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Monday, February 12, 2018

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 1579/ 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 29, 2021
    • F. Madvu 31, 97101 Prievidza, Slovenská republikaTuesday, February 13, 2018 – Monday, June 28, 2021
    • Poruba 395, 97211 Poruba, Slovenská republikaThursday, March 24, 2016 – Monday, February 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155314/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rekostav SK, s.r.o.

Registered office

Rekostav SK, s.r.o.

Račianska 1579/ 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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