Company data from Slovak public registers

REWIX Group s. r. o.

Company financial profile・Company ID 52290026・Vodná 3, 04001 Košice - mestská časť Staré mesto・Founded 2019

Active

Turnover 2020

57 K €

+32 %
Company ID
52290026
Tax ID
2120980037
VAT ID
SK2120980037, under §4, registered since Wednesday, April 1, 2020
Registered office
REWIX Group s. r. o.Vodná 3 04001 Košice - mestská časť Staré mesto
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54129/V

Profit 2020

779 €

+348 %Net profit after tax

Assets

140 K €

+39 %Total assets, stated excl. VAT

Equity

47 K €

+1.7 %Assets less external liabilities

Debt ratio

66.2 %

+12 ppLiabilities / total assets

Gross margin

15.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+348 %
174 €779 €201920202019174 €2020779 €

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

Revenue

+30 %
43 K €56 K €20192020201943 K €202056 K €

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

Income tax

Tax liability trend

47 €161 €20192020Total tax · 201947 €Total tax · 2020161 €

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

1.4 %

+1.0 pp

Profit / revenue

Profit margin

1.4 %

+1.0 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

1.6 %

+1.3 pp

Return on equity

Return on costs

1.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+11 pp

Added value / revenue

Earnings before tax

940 €

+325 %

Profit + income tax

Effective tax

17.1 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201957 K €2020

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

Income statement

Item20192020
Sales of products, services and goods43 K €56 K €
Value added1,792 €8,684 €
Operating revenue43 K €57 K €
Profit after tax174 €779 €
Income tax47 €161 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €244 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets101 K €140 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets101 K €117 K €
Inventory53 K €87 K €
Non-current receivables0 €0 €
Current receivables43 K €28 K €
Financial accounts4,944 €1,856 €

Liabilities and equity

Item20192020
Total equity and liabilities101 K €140 K €
Equity47 K €47 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €174 €
Profit/loss for the accounting period after tax174 €779 €
Liabilities54 K €93 K €
Non-current liabilities13 K €21 K €
Current liabilities41 K €72 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €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 period659.85 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount165.6 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 3, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Ján Cáfal, advokátska kancelária, s.r.o.

Beneficial owners

  • Daniel ValkoBruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Friday, December 3, 2021

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, April 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Finančný lízingValid from Wednesday, April 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Kuriérske službyValid from Wednesday, April 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 4, 2023

    Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, April 3, 2019

    Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Tuesday, February 21, 2023

    Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Thursday, April 7, 2022

    Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REWIX Group s. r. o.from Friday, April 8, 2022
    • Valko Services, s.r.o.Wednesday, April 3, 2019 – Thursday, April 7, 2022
  • Registered office

    2 records
    • Vodná 3, 04001 Košice - mestská časť Staré mesto, Slovenská republikafrom Friday, April 8, 2022
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 3, 2019 – Thursday, April 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54129/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REWIX Group s. r. o.

Registered office

REWIX Group s. r. o.

Vodná 3, 04001 Košice - mestská časť Staré mesto

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