REKAG digital s.r.o.

Company financial profile・Company ID 51897881・Šustekova 3618/47, 851 04 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

44 K €

−33 %

Company ID: 51897881
Tax ID: 2120830250
VAT ID: SK2120830250, under §4, registered since Thursday, November 1, 2018

Registered office: REKAG digital s.r.o.Šustekova 3618/47 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, August 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130848/B

Profit 2025

2,494 €

−77 %Net profit after tax

Assets

12 K €

+18 %Total assets, stated excl. VAT

Equity

5,236 €

+91 %Assets less external liabilities

Debt ratio

56.7 %

−17 ppLiabilities / total assets

Gross margin

10.1 %

−17 ppGross profit / sales

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Andromia score

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Profit

−77 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

5.6 %

−11 pp

Profit / revenue

Profit margin

5.8 %

−11 pp

Profit / sales

ROA

20.6 %

−84 pp

Return on assets

ROE

47.6 %

−345 pp

Return on equity

Return on costs

5.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−17 pp

Added value / revenue

Earnings before tax

2,834 €

−76 %

Profit + income tax

Effective tax

12.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	14 K €	65 K €	43 K €
Value added	2,972 €	3,752 €	18 K €	4,353 €
Operating revenue	21 K €	15 K €	66 K €	44 K €
Profit after tax	−5,305 €	−3,942 €	11 K €	2,494 €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,777 €
Current assets7,318 €

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

Liabilities and equity

Equity5,236 €
Liabilities6,859 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	6,388 €	10 K €	12 K €
Non-current assets	12 K €	5,955 €	1,500 €	4,777 €
Property, plant and equipment	12 K €	5,955 €	1,500 €	4,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,291 €	433 €	8,784 €	7,318 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	357 €	5,257 €	566 €
Financial accounts	2,114 €	76 €	3,527 €	6,752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	6,388 €	10 K €	12 K €
Equity	−4,086 €	−8,028 €	2,741 €	5,236 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,936 €	−9,241 €	−13 K €	−2,952 €
Profit/loss for the accounting period after tax	−5,305 €	−3,942 €	11 K €	2,494 €
Liabilities	19 K €	14 K €	7,543 €	6,859 €
Non-current liabilities	6,532 €	4,267 €	2,946 €	2,946 €
Current liabilities	12 K €	9,936 €	4,597 €	3,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	423 €	213 €	0 €	753 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period156.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 2, 2022
Poskytovanie služieb osobného charakteruValid from Friday, December 2, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 2, 2022
Administratívne službyValid from Saturday, March 9, 2019
Dizajnérske činnostiValid from Saturday, March 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2019
Sťahovacie službyValid from Saturday, March 9, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub ZelenákActive
Konateľfrom Wednesday, August 22, 2018
Address Zuzany Chalupovej 4033/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub ZelenákEnded
KonateľWednesday, August 22, 2018 – Thursday, November 28, 2024
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Jakub ZelenákActive
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Zuzany Chalupovej 4033/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ZelenákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Thursday, November 28, 2024
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- REKAG digital s.r.o.from Friday, December 2, 2022
- Zelenak Group, s. r. o.Wednesday, August 22, 2018 – Thursday, December 1, 2022
Registered office
3 records
- Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 2, 2022
- Stará Vajnorská 1432/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, March 9, 2019 – Thursday, December 1, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 22, 2018 – Friday, March 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130848/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 9, 2019Rozhodnutie jediného spoločníka zo dňa 15.01.2019.

REKAG digital s.r.o.

Registered office

REKAG digital s.r.o.

Šustekova 3618/47, 851 04 Bratislava - mestská časť Petržalka

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REKAG digital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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