Company data from Slovak public registers

Active

Ján Baran REKOS s.r.o.

Company financial profileCompany ID 50521047Hlavná 241/190, 076 12 KuzmiceFounded 2016

Turnover 2025

32 K €

−5.3 %
Company ID
50521047
Tax ID
2120357602
VAT ID
Registered office
Ján Baran REKOS s.r.o.Hlavná 241/190 076 12 Kuzmice
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39978/V

Profit 2025

8,441 €

+52 %

Assets

71 K €

+13 %

Equity

70 K €

+14 %

Debt ratio

2.2 %

−0.8 pp

Gross margin

30.4 %

+11 pp
Coming soon

Andromia score

Profit

+52 %
245 €9,189 €8,182 €4,611 €6,228 €8,370 €4,948 €8,832 €5,559 €8,441 €2016201720182019202020212022202320242025

Revenue

−5.3 %
2,492 €43 K €41 K €34 K €28 K €34 K €28 K €28 K €34 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+9.8 pp

Profit / revenue

ROA

11.9 %

+3.0 pp

Return on assets

ROE

12.1 %

+3.0 pp

Return on equity

Current ratio

59.88

+43 %

Current assets / current liabilities

Earnings before tax

9,364 €

+42 %

Profit + income tax

Effective tax

9.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+14 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,492 €201649 K €201744 K €201835 K €201928 K €202034 K €202128 K €202228 K €202334 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €34 K €32 K €
Value added6,317 €11 K €6,787 €9,826 €
Operating revenue28 K €28 K €34 K €32 K €
Profit after tax4,948 €8,832 €5,559 €8,441 €
Income tax890 €1,573 €1,014 €923 €
Current income tax890 €1,573 €1,014 €923 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity70 K €
  • Liabilities1,595 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €58 K €63 K €71 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 assets48 K €58 K €63 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,765 €4,039 €7,036 €4,383 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €54 K €56 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €58 K €63 K €71 K €
Equity47 K €56 K €61 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €41 K €50 K €56 K €
Profit/loss for the accounting period after tax4,948 €8,832 €5,559 €8,441 €
Liabilities1,518 €2,285 €1,912 €1,595 €
Non-current liabilities88 €88 €88 €88 €
Current liabilities1,262 €1,945 €1,506 €1,189 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions168 €252 €318 €318 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

69 €2,492 €2,178 €1,226 €1,127 €1,493 €890 €1,573 €1,014 €923 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Saturday, October 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 1, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 14, 2025

    Address Hlavná 241/190, 07612 Kuzmice, Slovenská republika

  • Konateľfrom Saturday, October 1, 2016

    Address Hlavná 241/190, 07612 Kuzmice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Hlavná 241/190, 07612 Kuzmice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39978/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ján Baran REKOS s.r.o.

Registered office

Ján Baran REKOS s.r.o.

Hlavná 241/190, 076 12 Kuzmice

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