Active

REKO SK, s. r. o.

Company financial profile・Company ID 52571831・Jenisejská 45A/2441, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Turnover 2023

42 K €

−21 %

Company ID: 52571831
Tax ID: 2121097209
VAT ID: —

Registered office: REKO SK, s. r. o.Jenisejská 45A/2441 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59765/V

Profit 2023

−29 K €

−24 %

Assets

269 K €

+74 %

Equity

−15 K €

−202 %

Debt ratio

105.5 %

+15 pp

Gross margin

26.7 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.2 %

−26 pp

Profit / revenue

ROA

-10.9 %

+4.4 pp

Return on assets

ROE

198.4 %

+361 pp

Return on equity

Current ratio

1.27

−52 %

Current assets / current liabilities

Earnings before tax

−29 K €

−24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

31 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	51 K €	54 K €	50 K €	42 K €
Value added	15 K €	26 K €	12 K €	11 K €
Operating revenue	52 K €	54 K €	53 K €	42 K €
Profit after tax	641 €	5,393 €	−24 K €	−29 K €
Income tax	146 €	1,433 €	0 €	0 €

Assets

Non-current assets126 K €
Current assets144 K €

Liabilities and equity

Equity−15 K €
Liabilities284 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	23 K €	96 K €	155 K €	269 K €
Non-current assets	18 K €	60 K €	111 K €	126 K €
Property, plant and equipment	18 K €	60 K €	111 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,231 €	36 K €	44 K €	144 K €
Inventory	0 €	0 €	2,256 €	7,522 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,444 €	27 K €	32 K €	129 K €
Financial accounts	1,787 €	8,226 €	9,412 €	6,973 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	23 K €	96 K €	155 K €	269 K €
Equity	5,641 €	11 K €	15 K €	−15 K €
Share capital	5,000 €	5,000 €	32 K €	32 K €
Profit/loss of previous years	0 €	610 €	5,733 €	−18 K €
Profit/loss for the accounting period after tax	641 €	5,393 €	−24 K €	−29 K €
Liabilities	17 K €	85 K €	140 K €	284 K €
Non-current liabilities	0 €	57 K €	124 K €	171 K €
Current liabilities	17 K €	28 K €	17 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, August 28, 2019
Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 28, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 28, 2019
Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Nikoletta Balog
Konateľfrom Wednesday, March 20, 2024
Address Boros József utca 21, 6724 Segedín, Maďarsko
Michal DžatkoInactive
KonateľWednesday, August 28, 2019 – Thursday, May 16, 2024
Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 5

Nikoletta Balog
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Boros József utca 21, 6724 Segedín, Maďarsko
Share100 %Contribution32,400 EUR
Michal DžatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Thursday, May 16, 2024
Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution32,400 EUR
Mgr. Anna ŠtefaniováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Tuesday, January 9, 2024
Address Želmanovce 39, 08644 Želmanovce, Slovenská republika
Anna ŠtefaniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Friday, August 19, 2022
Address Želmanovce 39, 08644 Želmanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal DžatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, February 24, 2020
Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59765/V
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REKO SK, s. r. o.

Registered office

REKO SK, s. r. o.

Jenisejská 45A/2441, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

REKO SK, 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

Registered office

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