Company data from Slovak public registers

Active

Rekros s.r.o.

Company financial profileCompany ID 51314789Miloslavov 1760, 90042 MiloslavovFounded 2018

Turnover 2025

1.39 M €

+343 %
Company ID
51314789
Tax ID
2120675194
VAT ID
SK2120675194, under §4, registered since Thursday, November 15, 2018
Registered office
Rekros s.r.o.Miloslavov 1760 90042 Miloslavov
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125681/B

Profit 2025

13 K €

+127 %

Assets

308 K €

−2.7 %

Equity

69 K €

+23 %

Debt ratio

77.6 %

−4.7 pp

Gross margin

1.4 %

+12 pp
Coming soon

Andromia score

Profit

+127 %
2,935 €−557 €−80 K €1,462 €−4,837 €163 €−49 K €13 K €20182019202020212022202320242025

Revenue

+339 %
66 K €60 K €54 K €235 K €568 K €384 K €314 K €1.38 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+16 pp

Profit / revenue

ROA

4.2 %

+20 pp

Return on assets

ROE

18.8 %

+105 pp

Return on equity

Current ratio

1.43

+3.3 %

Current assets / current liabilities

Earnings before tax

18 K €

+138 %

Profit + income tax

Effective tax

25.8 %

+30 pp

Income tax / earnings before tax

Net working capital

89 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201860 K €201954 K €2020235 K €2021569 K €2022396 K €2023314 K €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods568 K €384 K €314 K €1.38 M €
Value added6,090 €6,795 €−33 K €19 K €
Operating revenue569 K €396 K €314 K €1.39 M €
Profit after tax−4,837 €163 €−49 K €13 K €
Income tax542 €1,054 €1,920 €4,522 €
Current income tax1,054 €1,920 €4,522 €

Assets

  • Non-current assets12 K €
  • Current assets295 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity69 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €130 K €316 K €308 K €
Non-current assets39 K €27 K €21 K €12 K €
Property, plant and equipment39 K €27 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €103 K €295 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €30 K €251 K €137 K €
Current financial assets13 K €21 K €13 K €
Financial accounts33 K €60 K €23 K €145 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €130 K €316 K €308 K €
Equity104 K €105 K €56 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components146 €147 €147 €
Profit/loss of previous years−77 K €−82 K €−82 K €−131 K €
Profit/loss for the accounting period after tax−4,837 €163 €−49 K €13 K €
Liabilities64 K €25 K €260 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €−40 K €213 K €207 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €65 K €47 K €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

872 €1,166 €0 €1,531 €542 €1,054 €1,920 €4,522 €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 period10,461.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 9, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 9, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 28, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 28, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 27, 2018

    Address Orechová ulica 1760/6, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Orechová ulica 1760/6, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter RentkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, November 8, 2022

    Address Miloslavov 1760, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125681/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 8.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Rekros s.r.o.

Registered office

Rekros s.r.o.

Miloslavov 1760, 90042 Miloslavov

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