Company data from Slovak public registers

Active

SB RECES s.r.o.

Company financial profileCompany ID 50657828Hlavná 3, 92701 ŠaľaFounded 2017

Turnover 2025

975 K €

−2.4 %
Company ID
50657828
Tax ID
2120432578
VAT ID
SK2120432578, under §4, registered since Saturday, November 25, 2017
Registered office
SB RECES s.r.o.Hlavná 3 92701 Šaľa
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39051/T

Profit 2025

31 K €

+7.3 %

Assets

307 K €

+84 %

Equity

158 K €

−3.6 %

Debt ratio

48.6 %

+47 pp

Gross margin

47.7 %

+3.0 pp
Coming soon

Andromia score

Profit

+7.3 %
16 K €17 K €20 K €21 K €40 K €16 K €22 K €29 K €31 K €201720182019202020212022202320242025

Revenue

−3.4 %
205 K €941 K €1.12 M €902 K €964 K €920 K €802 K €984 K €951 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.3 pp

Profit / revenue

ROA

10.2 %

−7.3 pp

Return on assets

ROE

19.8 %

+2.0 pp

Return on equity

Current ratio

1.96

+234 %

Current assets / current liabilities

Earnings before tax

41 K €

+8.2 %

Profit + income tax

Effective tax

22.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

123 K €

−34 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2017989 K €20181.13 M €2019924 K €2020985 K €2021926 K €2022811 K €2023999 K €2024975 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods920 K €802 K €984 K €951 K €
Value added337 K €277 K €440 K €453 K €
Operating revenue926 K €811 K €999 K €975 K €
Profit after tax16 K €22 K €29 K €31 K €
Income tax6,107 €6,473 €8,277 €9,226 €
Current income tax6,107 €9,226 €

Assets

  • Non-current assets55 K €
  • Current assets252 K €
  • Accruals and deferrals356 €

Liabilities and equity

  • Equity158 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €136 K €167 K €307 K €
Non-current assets24 K €13 K €56 K €55 K €
Property, plant and equipment24 K €13 K €56 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €124 K €111 K €252 K €
Inventory0 €678 €755 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €83 K €80 K €234 K €
Current financial assets0 €0 €
Financial accounts53 K €40 K €30 K €18 K €
Accruals and deferrals2,151 €356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €136 K €167 K €307 K €
Equity113 K €135 K €164 K €158 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,364 €10 K €
Profit/loss of previous years90 K €105 K €126 K €116 K €
Profit/loss for the accounting period after tax16 K €22 K €29 K €31 K €
Liabilities11 K €1,442 €2,859 €149 K €
Non-current liabilities4,108 €12 K €56 K €6,362 €
Current liabilities2,936 €−38 K €−75 K €128 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €15 K €6,000 €
Provisions3,902 €9,002 €7,827 €8,737 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,012 €8,075 €11 K €5,923 €12 K €6,107 €6,473 €8,277 €9,226 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,548.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, June 15, 2023
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 1, 2018
  • činnosť agentúry dočasného zamestnávaniaValid from Saturday, December 1, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, September 29, 2017
  • Administratívne službyValid from Wednesday, January 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 5, 2017

    Address Horná 916/12, 92701 Šaľa, Slovenská republika

  • Konateľfrom Wednesday, January 11, 2017

    Address Tešedíkovo 933, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Horná 916/12, 92705 Šaľa, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Tešedíkovo 933, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, November 30, 2018

    Address Horná 916/12, 92705 Šaľa, Slovenská republika

    Share45 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, November 30, 2018

    Address Tešedíkovo 933, 92582 Tešedíkovo, Slovenská republika

    Share55 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Thursday, September 28, 2017

    Address Tešedíkovo 933, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, June 27, 2017

    Address Tešedíkovo 933, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39051/T
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SB RECES s.r.o.

Registered office

SB RECES s.r.o.

Hlavná 3, 92701 Šaľa

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