Company data from Slovak public registers

Active

RekoSil s.r.o.

Company financial profileCompany ID 51734869Solivarská 15473/14 E, 080 05 PrešovFounded 2018

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 %

Assets

120 K €

+116 %

Equity

37 K €

+29 %

Debt ratio

69.5 %

+21 pp

Gross margin

7.9 %

−2.6 pp
Coming soon

Andromia score

Profit

−7.0 %
244 €526 €2,007 €1,958 €4,560 €5,179 €8,827 €8,206 €20182019202020212022202320242025

Revenue

+16 %
75 K €40 K €227 K €240 K €414 K €384 K €307 K €356 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

ROA

6.9 %

−9.1 pp

Return on assets

ROE

22.5 %

−8.7 pp

Return on equity

Current ratio

11.40

+20 %

Current assets / current liabilities

Earnings before tax

10 K €

−7.4 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

101 K €

+177 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity37 K €
  • Liabilities83 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

65 €140 €533 €520 €1,212 €1,376 €2,392 €2,181 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158 €Yes

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
  • 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

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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