Company data from Slovak public registers

Andromia Insight
Active

REKAMONT s.r.o.

Company financial profile・Company ID 53046170・SNP 30/5, 96223 Očová・Founded 2020

Financial reportFinancial statements

Turnover 2025

26 K €

−44 %
Company ID
53046170
Tax ID
2121238141
VAT ID
—
Registered office
REKAMONT s.r.o.SNP 30/5 96223 Očová
Established
Saturday, April 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38701/S

Profit 2025

−5,154 €

−190 %

Assets

11 K €

−64 %

Equity

8,051 €

−39 %

Debt ratio

26.1 %

−30 pp

Gross margin

-6.6 %

−30 pp
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Andromia score

—

Profit

−190 %
1,018 €599 €1,015 €−146 €5,719 €−5,154 €202020212022202320242025

Revenue

−44 %
29 K €22 K €27 K €3,859 €47 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−32 pp

Profit / revenue

ROA

-47.3 %

−66 pp

Return on assets

ROE

-64.0 %

−107 pp

Return on equity

Current ratio

3.92

+115 %

Current assets / current liabilities

Earnings before tax

−5,154 €

−176 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

8,110 €

−40 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202022 K €202127 K €20223,859 €202347 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €3,859 €47 K €26 K €
Value added1,317 €−21 €11 K €−1,733 €
Operating revenue27 K €3,859 €47 K €26 K €
Profit after tax1,015 €−146 €5,719 €−5,154 €
Income tax179 €0 €1,065 €0 €
Current income tax179 €0 €1,065 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,051 €
  • Liabilities2,839 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €30 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €30 K €11 K €
Inventory4,692 €4,693 €0 €6,684 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 €1,231 €2,745 €647 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,347 €27 K €3,559 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €30 K €11 K €
Equity7,632 €7,487 €13 K €8,051 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,617 €2,633 €2,487 €8,205 €
Profit/loss for the accounting period after tax1,015 €−146 €5,719 €−5,154 €
Liabilities8,102 €7,784 €17 K €2,839 €
Non-current liabilities0 €0 €0 €59 €
Current liabilities7,722 €7,404 €17 K €2,780 €
Short-term financial assistance380 €380 €380 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

180 €106 €179 €0 €1,065 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, April 25, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 25, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, April 25, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Bělohoubková
    Konateľfrom Saturday, April 25, 2020

    Address SNP 30/5, 96223 Očová, Slovenská republika

Related persons

1 active of 1
  • Daniela Bělohoubková
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020

    Address SNP 30/5, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38701/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REKAMONT s.r.o.

Registered office

REKAMONT s.r.o.

SNP 30/5, 96223 Očová

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