Company data from Slovak public registers

Andromia Insight
Active

REKAL, s.r.o.

Company financial profile・Company ID 51660687・SNP 900/13, 019 01 Ilava・Founded 2018

Financial reportFinancial statements

Turnover 2025

42 K €

+245,412 %
Company ID
51660687
Tax ID
2120747233
VAT ID
SK2120747233, under §4, registered since Monday, October 1, 2018
Registered office
REKAL, s.r.o.SNP 900/13 019 01 Ilava
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36370/R

Profit 2025

2,455 €

+126 %

Assets

433 K €

+350 %

Equity

2,680 €

+1,091 %

Debt ratio

99.4 %

−0.4 pp

Gross margin

17.8 %

+53,459 pp
Coming soon

Andromia score

—

Profit

+126 %
2,023 €−1,070 €−752 €158 €2,748 €1,684 €−9,565 €2,455 €20182019202020212022202320242025

Revenue

+245,412 %
7,265 €0 €0 €1,960 €4,307 €2,787 €17 €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+56,271 pp

Profit / revenue

ROA

0.6 %

+11 pp

Return on assets

ROE

91.6 %

+4,343 pp

Return on equity

Current ratio

0.97

−3.3 %

Current assets / current liabilities

Earnings before tax

2,795 €

+130 %

Profit + income tax

Effective tax

12.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−13 K €

−5,960 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,265 €20180 €20190 €20201,960 €20214,307 €20222,787 €202317 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,307 €2,787 €17 €42 K €
Value added3,195 €2,010 €−9,085 €7,422 €
Operating revenue4,307 €2,787 €17 €42 K €
Profit after tax2,748 €1,684 €−9,565 €2,455 €
Income tax331 €123 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets417 K €

Liabilities and equity

  • Equity2,680 €
  • Liabilities431 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €95 K €96 K €433 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €95 K €96 K €417 K €
Inventory87 K €87 K €88 K €310 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €48 €846 €30 K €
Financial accounts6,543 €8,018 €7,722 €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €95 K €96 K €433 K €
Equity8,107 €9,790 €225 €2,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years150 €2,760 €4,360 €−5,205 €
Profit/loss for the accounting period after tax2,748 €1,684 €−9,565 €2,455 €
Liabilities86 K €85 K €96 K €431 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €85 K €96 K €431 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

578 €0 €0 €0 €331 €123 €340 €340 €20182019202020212022202320242025
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

24 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 5, 2023
  • Administratívne službyValid from Wednesday, April 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Kalus
    Konateľfrom Wednesday, April 25, 2018

    Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika

  • Roman KalusInactive
    KonateľWednesday, April 25, 2018 – Friday, August 4, 2023

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Roman Kalus
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman KalusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Friday, August 4, 2023

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36370/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKAL, s.r.o.

Registered office

REKAL, s.r.o.

SNP 900/13, 019 01 Ilava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us