Active

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

Turnover 2024

66 K €

+351 %

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 2024

11 K €

+373 %

Assets

10 K €

+61 %

Equity

2,741 €

+134 %

Debt ratio

73.4 %

−152 pp

Gross margin

26.8 %

+0.3 pp

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Andromia score

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Profit

+373 %

Revenue

+362 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+43 pp

Profit / revenue

ROA

104.7 %

+166 pp

Return on assets

ROE

392.9 %

+344 pp

Return on equity

Current ratio

1.91

+4,285 %

Current assets / current liabilities

Earnings before tax

12 K €

+398 %

Profit + income tax

Effective tax

8.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

4,187 €

+144 %

Current assets − current liabilities

Revenue CAGR

211.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	21 K €	14 K €	65 K €
Value added	3,631 €	2,972 €	3,752 €	18 K €
Operating revenue	24 K €	21 K €	15 K €	66 K €
Profit after tax	850 €	−5,305 €	−3,942 €	11 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,500 €
Current assets8,784 €

Liabilities and equity

Equity2,741 €
Liabilities7,543 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	15 K €	6,388 €	10 K €
Non-current assets	19 K €	12 K €	5,955 €	1,500 €
Property, plant and equipment	19 K €	12 K €	5,955 €	1,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,466 €	2,291 €	433 €	8,784 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	177 €	357 €	5,257 €
Financial accounts	2,466 €	2,114 €	76 €	3,527 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	15 K €	6,388 €	10 K €
Equity	2,027 €	−4,086 €	−8,028 €	2,741 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,936 €	−3,936 €	−9,241 €	−13 K €
Profit/loss for the accounting period after tax	850 €	−5,305 €	−3,942 €	11 K €
Liabilities	19 K €	19 K €	14 K €	7,543 €
Non-current liabilities	7,990 €	6,532 €	4,267 €	2,946 €
Current liabilities	9,906 €	12 K €	9,936 €	4,597 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,179 €	423 €	213 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period156.32 €No
Tax reliability indexReliable
Tax debtNo
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 Zelenák
Konateľfrom Wednesday, August 22, 2018
Address Zuzany Chalupovej 4033/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub ZelenákInactive
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 Zelenák
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 ZelenákInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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