Company data from Slovak public registers

Active

REXA & ROMAN PARTNERS s.r.o.

Company financial profileCompany ID 51829681Pribinova 32B, 821 09 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

1.44 M €

+44 %
Company ID
51829681
Tax ID
2120802145
VAT ID
SK2120802145, under §4, registered since Wednesday, May 1, 2019
Registered office
REXA & ROMAN PARTNERS s.r.o.Pribinova 32B 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129966/B

Profit 2025

40 K €

−24 %

Assets

1.0 M €

+12 %

Equity

203 K €

+25 %

Debt ratio

79.8 %

−2.1 pp

Gross margin

12.9 %

+2.4 pp
Coming soon

Andromia score

Profit

−24 %
1,748 €7,706 €30 K €35 K €32 K €41 K €53 K €40 K €20182019202020212022202320242025

Revenue

+49 %
26 K €96 K €335 K €346 K €252 K €428 K €969 K €1.44 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.5 pp

Profit / revenue

ROA

4.0 %

−1.9 pp

Return on assets

ROE

19.7 %

−13 pp

Return on equity

Current ratio

2.19

−23 %

Current assets / current liabilities

Earnings before tax

61 K €

−10 %

Profit + income tax

Effective tax

34.6 %

+12 pp

Income tax / earnings before tax

Net working capital

341 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201896 K €2019335 K €2020347 K €2021254 K €2022428 K €20231.0 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods252 K €428 K €969 K €1.44 M €
Value added74 K €90 K €102 K €186 K €
Operating revenue254 K €428 K €1.0 M €1.44 M €
Profit after tax32 K €41 K €53 K €40 K €
Income tax10 K €12 K €16 K €21 K €

Assets

  • Non-current assets376 K €
  • Current assets627 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities800 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €397 K €899 K €1.0 M €
Non-current assets20 K €7,900 €369 K €376 K €
Property, plant and equipment20 K €7,900 €353 K €360 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €16 K €16 K €
Current assets295 K €390 K €530 K €627 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,500 €1,500 €
Current receivables59 K €153 K €511 K €605 K €
Financial accounts236 K €237 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €397 K €899 K €1.0 M €
Equity101 K €142 K €163 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €96 K €105 K €157 K €
Profit/loss for the accounting period after tax32 K €41 K €53 K €40 K €
Liabilities214 K €256 K €736 K €800 K €
Non-current liabilities555 €818 €47 K €55 K €
Current liabilities105 K €39 K €185 K €286 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans109 K €216 K €453 K €398 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

465 €2,240 €8,509 €10 K €10 K €12 K €16 K €21 K €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 period26,160.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Informačná činnosťValid from Tuesday, March 15, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
  • Služby požičovníValid from Tuesday, March 15, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 15, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 15, 2022
  • Verejné obstarávanieValid from Tuesday, March 15, 2022
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, March 15, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 14, 2018

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lucián RexaInactive
    KonateľSaturday, July 14, 2018 – Monday, March 14, 2022

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, July 14, 2018 – Thursday, April 14, 2022

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Modré zeme 6298/17, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Thursday, April 14, 2022

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Lucián RexaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Monday, March 14, 2022

    Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129966/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2018.
REXA & ROMAN PARTNERS s.r.o.

Registered office

REXA & ROMAN PARTNERS s.r.o.

Pribinova 32B, 821 09 Bratislava - mestská časť Ružinov

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