Active

REC energy, s.r.o.

Company financial profile・Company ID 51314509・Tajovského 8568/3, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

146 K €

−32 %

Company ID: 51314509
Tax ID: 2120671729
VAT ID: SK2120671729, under §4, registered since Thursday, March 1, 2018

Registered office: REC energy, s.r.o.Tajovského 8568/3 010 01 Žilina
Established: Saturday, January 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80643/L

Profit 2025

39 K €

+5.7 %

Assets

104 K €

−16 %

Equity

66 K €

−14 %

Debt ratio

36.0 %

−1.6 pp

Gross margin

53.8 %

+21 pp

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Andromia score

—

Profit

+5.7 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+9.6 pp

Profit / revenue

ROA

38.0 %

+7.8 pp

Return on assets

ROE

59.5 %

+11 pp

Return on equity

Current ratio

3.96

−31 %

Current assets / current liabilities

Earnings before tax

50 K €

+3.7 %

Profit + income tax

Effective tax

21.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

67 K €

−17 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	147 K €	215 K €	145 K €
Value added	18 K €	53 K €	71 K €	78 K €
Operating revenue	45 K €	157 K €	215 K €	146 K €
Profit after tax	−1,676 €	37 K €	37 K €	39 K €
Income tax	0 €	9,265 €	11 K €	11 K €

Assets

Non-current assets14 K €
Current assets90 K €

Liabilities and equity

Equity66 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	122 K €	123 K €	104 K €
Non-current assets	49 K €	33 K €	26 K €	14 K €
Property, plant and equipment	49 K €	33 K €	18 K €	6,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,500 €	7,500 €
Current assets	44 K €	89 K €	98 K €	90 K €
Inventory	0 €	−2,920 €	−3,440 €	0 €
Non-current receivables	9,300 €	11 K €	45 K €	46 K €
Current receivables	24 K €	44 K €	41 K €	41 K €
Financial accounts	10 K €	36 K €	15 K €	3,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	122 K €	123 K €	104 K €
Equity	74 K €	72 K €	77 K €	66 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	54 K €	12 K €	18 K €	4,863 €
Profit/loss for the accounting period after tax	−1,676 €	37 K €	37 K €	39 K €
Liabilities	19 K €	51 K €	46 K €	37 K €
Non-current liabilities	39 K €	33 K €	29 K €	15 K €
Current liabilities	−20 K €	18 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period658.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, January 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Kuna
Konateľfrom Thursday, October 1, 2020
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Ing. Veronika Kunová
Konateľfrom Thursday, December 13, 2018
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Ing. Martin KunaInactive
KonateľSaturday, January 20, 2018 – Monday, January 7, 2019
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kuna
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Martin KunaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, April 18, 2018
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80643/L
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REC energy, s.r.o.

Registered office

REC energy, s.r.o.

Tajovského 8568/3, 010 01 Žilina

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REC energy, 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

Registered office

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