Company data from Slovak public registers

Andromia Insight
Active

RECAN group, s.r.o.

Company financial profile・Company ID 51797411・Farárske 6405/3, 91701 Trnava・Founded 2018

Financial reportFinancial statements

Turnover 2024

9.39 M €

−5.3 %
Company ID
51797411
Tax ID
2120789209
VAT ID
SK2120789209, under §4, registered since Sunday, November 1, 2020
Registered office
RECAN group, s.r.o.Farárske 6405/3 91701 Trnava
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70357/L

Profit 2024

−38 K €

−179 %

Assets

525 K €

−52 %

Equity

83 K €

−31 %

Debt ratio

84.2 %

−4.7 pp

Gross margin

3.1 %

+0.7 pp
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Andromia score

—

Profit

−179 %
2,019 €−1,783 €13 K €19 K €36 K €48 K €−38 K €2018201920202021202220232024

Revenue

−5.4 %
3,497 €9,284 €671 K €1.97 M €1.18 M €9.92 M €9.39 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.9 pp

Profit / revenue

ROA

-7.2 %

−12 pp

Return on assets

ROE

-45.6 %

−85 pp

Return on equity

Current ratio

1.19

+5.5 %

Current assets / current liabilities

Earnings before tax

−34 K €

−155 %

Profit + income tax

Effective tax

-11.3 %

−33 pp

Income tax / earnings before tax

Net working capital

83 K €

−32 %

Current assets − current liabilities

Revenue CAGR

272.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,497 €20189,284 €2019671 K €20201.97 M €20211.18 M €20229.92 M €20239.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.97 M €1.18 M €9.92 M €9.39 M €
Value added26 K €52 K €240 K €295 K €
Operating revenue1.97 M €1.18 M €9.92 M €9.39 M €
Profit after tax19 K €36 K €48 K €−38 K €
Income tax4,998 €9,725 €13 K €3,840 €
Current income tax—9,725 €13 K €3,840 €

Assets

  • Non-current assets1,541 €
  • Current assets524 K €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity83 K €
  • Liabilities442 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets581 K €510 K €1.09 M €525 K €
Non-current assets0 €0 €0 €1,541 €
Property, plant and equipment0 €0 €0 €1,541 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets581 K €509 K €1.09 M €524 K €
Inventory15 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables521 K €133 K €941 K €459 K €
Current financial assets—0 €0 €0 €
Financial accounts45 K €354 K €124 K €42 K €
Accruals and deferrals—1,548 €205 €54 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities581 K €510 K €1.09 M €525 K €
Equity37 K €73 K €121 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years13 K €31 K €67 K €115 K €
Profit/loss for the accounting period after tax19 K €36 K €48 K €−38 K €
Liabilities544 K €438 K €966 K €442 K €
Non-current liabilities0 €19 €664 €1,236 €
Current liabilities544 K €438 K €966 K €441 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €211 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

536 €349 €3,533 €4,998 €9,725 €13 K €3,840 €2018201920202021202220232024
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 period28.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Saturday, June 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
  • fotografické službyValid from Saturday, June 23, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • kuriérske službyValid from Saturday, June 23, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Pekara
    Konateľfrom Monday, July 8, 2024

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

  • Daniel ČandaInactive
    KonateľSaturday, June 23, 2018 – Tuesday, July 16, 2024

    Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Lukáš Pekara
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ČandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Tuesday, July 16, 2024

    Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70357/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECAN group, s.r.o.

Registered office

RECAN group, s.r.o.

Farárske 6405/3, 91701 Trnava

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