Company data from Slovak public registers

RekoSil s.r.o.

Company financial profile・Company ID 51734869・Solivarská 15473/14 E, 080 05 Prešov・Founded 2018

Active

Turnover 2025

356 K €

+16 %
Company ID
51734869
Tax ID
2120768408
VAT ID
SK2120768408, under §4, registered since Monday, July 1, 2019
Registered office
RekoSil s.r.o.Solivarská 15473/14 E 080 05 Prešov
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48046/P

Profit 2025

8,206 €

−7.0 %Net profit after tax

Assets

120 K €

+116 %Total assets, stated excl. VAT

Equity

37 K €

+29 %Assets less external liabilities

Debt ratio

69.5 %

+21 ppLiabilities / total assets

Gross margin

7.9 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.0 %
244 €526 €2,007 €1,958 €4,560 €5,179 €8,827 €8,206 €201820192020202120222023202420252018244 €2019526 €20202,007 €20211,958 €20224,560 €20235,179 €20248,827 €20258,206 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
75 K €40 K €227 K €240 K €414 K €384 K €307 K €356 K €20182019202020212022202320242025201875 K €201940 K €2020227 K €2021240 K €2022414 K €2023384 K €2024307 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

65 €140 €533 €520 €1,212 €1,376 €2,392 €2,181 €20182019202020212022202320242025Total tax · 201865 €Total tax · 2019140 €Total tax · 2020533 €Total tax · 2021520 €Total tax · 20221,212 €Total tax · 20231,376 €Total tax · 20242,392 €Total tax · 20252,181 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

Profit margin

2.3 %

−0.6 pp

Profit / sales

ROA

6.9 %

−9.1 pp

Return on assets

ROE

22.5 %

−8.7 pp

Return on equity

Return on costs

2.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−2.6 pp

Added value / revenue

Earnings before tax

10 K €

−7.4 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201840 K €2019227 K €2020240 K €2021414 K €2022386 K €2023307 K €2024356 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods414 K €384 K €307 K €356 K €
Value added19 K €22 K €32 K €28 K €
Operating revenue414 K €386 K €307 K €356 K €
Profit after tax4,560 €5,179 €8,827 €8,206 €
Income tax1,212 €1,376 €2,392 €2,181 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,442 €3,603 €5,485 €4,997 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,777 €
  • Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €55 K €55 K €120 K €
Non-current assets10 K €25 K €15 K €8,777 €
Property, plant and equipment10 K €25 K €15 K €8,777 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €41 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,912 €20 K €39 K €108 K €
Financial accounts11 K €11 K €2,042 €3,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €55 K €55 K €120 K €
Equity14 K €19 K €28 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,734 €9,294 €14 K €23 K €
Profit/loss for the accounting period after tax4,560 €5,179 €8,827 €8,206 €
Liabilities17 K €36 K €27 K €83 K €
Non-current liabilities4 €21 K €13 K €6,450 €
Current liabilities2,148 €2,772 €4,288 €9,724 €
Long-term bank loans15 K €12 K €9,566 €67 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount350 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 30, 2018

    Address Levočská 11, 08301 Sabinov, Slovenská republika

  • KonateľThursday, May 24, 2018 – Wednesday, June 6, 2018

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Levočská 11, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A-Trade Finance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, June 6, 2018

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RekoSil s.r.o.from Thursday, June 7, 2018
    • ATF-5 s.r.o.Thursday, May 24, 2018 – Wednesday, June 6, 2018
  • Registered office

    2 records
    • Solivarská 15473/14 E, 08005 Prešov, Slovenská republikafrom Friday, May 17, 2024
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, May 24, 2018 – Thursday, May 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48046/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RekoSil s.r.o.

Registered office

RekoSil s.r.o.

Solivarská 15473/14 E, 080 05 Prešov

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