Company data from Slovak public registers

Andromia Insight
Active

REKMA, s.r.o.

Company financial profile・Company ID 51227185・Remetské Hámre 258, 07241 Remetské Hámre・Founded 2018

Financial reportFinancial statements

Turnover 2025

565 K €

−12 %
Company ID
51227185
Tax ID
2120658859
VAT ID
SK2120658859, under §4, registered since Thursday, February 1, 2018
Registered office
REKMA, s.r.o.Remetské Hámre 258 07241 Remetské Hámre
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43014/V

Profit 2025

28 K €

−35 %

Assets

150 K €

−24 %

Equity

417 K €

+7.2 %

Debt ratio

-178.7 %

−82 pp

Gross margin

8.3 %

−3.1 pp
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Andromia score

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Profit

−35 %
14 K €31 K €36 K €37 K €166 K €48 K €43 K €28 K €20182019202020212022202320242025

Revenue

−15 %
226 K €299 K €347 K €312 K €662 K €511 K €642 K €547 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.8 pp

Profit / revenue

ROA

18.7 %

−3.2 pp

Return on assets

ROE

6.7 %

−4.4 pp

Return on equity

Current ratio

-0.37

+50 %

Current assets / current liabilities

Earnings before tax

35 K €

−35 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

422 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2018304 K €2019351 K €2020312 K €2021662 K €2022510 K €2023645 K €2024565 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods662 K €511 K €642 K €547 K €
Value added214 K €69 K €73 K €46 K €
Operating revenue662 K €510 K €645 K €565 K €
Profit after tax166 K €48 K €43 K €28 K €
Income tax44 K €13 K €12 K €7,545 €
Current income tax44 K €13 K €12 K €7,545 €

Assets

  • Non-current assets36 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity417 K €
  • Liabilities−268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €245 K €198 K €150 K €
Non-current assets5,769 €78 K €57 K €36 K €
Property, plant and equipment5,769 €78 K €57 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €167 K €140 K €113 K €
Inventory5,500 €1,697 €1,833 €3,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €92 K €133 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €73 K €5,240 €5,089 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €245 K €198 K €150 K €
Equity298 K €346 K €389 K €417 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components2,245 €2,245 €2,245 €2,245 €
Profit/loss of previous years115 K €282 K €330 K €373 K €
Profit/loss for the accounting period after tax166 K €48 K €43 K €28 K €
Liabilities−67 K €−101 K €−192 K €−268 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−67 K €−101 K €−192 K €−308 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,704 €8,229 €9,437 €9,878 €44 K €13 K €12 K €7,545 €20182019202020212022202320242025
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 period8,540.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, January 9, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 9, 2018
  • licencia č. KEMN016219000000 pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 9, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 9, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 9, 2018
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, January 9, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mandela
    Konateľfrom Tuesday, January 9, 2018

    Address Remetské Hámre 258, 07241 Remetské Hámre, Slovenská republika

Related persons

1 active of 1
  • Marek Mandela
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Remetské Hámre 258, 07241 Remetské Hámre, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43014/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKMA, s.r.o.

Registered office

REKMA, s.r.o.

Remetské Hámre 258, 07241 Remetské Hámre

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