Company data from Slovak public registers

Andromia Insight
Active

Rekuperačka s.r.o.

Company financial profile・Company ID 53302478・Kpt. Nálepku 722/3, 92401 Galanta・Founded 2020

Financial reportFinancial statements

Turnover 2025

405 K €

+34 %
Company ID
53302478
Tax ID
2121341706
VAT ID
SK2121341706, under §4, registered since Monday, November 1, 2021
Registered office
Rekuperačka s.r.o.Kpt. Nálepku 722/3 92401 Galanta
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47709/T

Profit 2025

−18 K €

−1,069 %

Assets

193 K €

+13 %

Equity

−15 K €

−617 %

Debt ratio

107.7 %

+9.4 pp

Gross margin

0.3 %

−5.4 pp
Coming soon

Andromia score

—

Profit

−1,069 %
−1,427 €1,504 €−5,035 €1,002 €1,827 €−18 K €202020212022202320242025

Revenue

+34 %
5,494 €85 K €137 K €188 K €303 K €405 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−5.0 pp

Profit / revenue

ROA

-9.2 %

−10 pp

Return on assets

ROE

119.4 %

+56 pp

Return on equity

Current ratio

0.91

−13 %

Current assets / current liabilities

Earnings before tax

−16 K €

−521 %

Profit + income tax

Effective tax

-12.2 %

−63 pp

Income tax / earnings before tax

Net working capital

−19 K €

−362 %

Current assets − current liabilities

Revenue CAGR

136.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,494 €202085 K €2021137 K €2022188 K €2023303 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €188 K €303 K €405 K €
Value added3,835 €14 K €17 K €1,078 €
Operating revenue137 K €188 K €303 K €405 K €
Profit after tax−5,035 €1,002 €1,827 €−18 K €
Income tax0 €117 €1,920 €1,920 €

Assets

  • Non-current assets5,654 €
  • Current assets188 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €99 K €171 K €193 K €
Non-current assets−2,194 €731 €4,900 €5,654 €
Property, plant and equipment−2,194 €731 €4,900 €5,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €98 K €166 K €188 K €
Inventory16 K €47 K €47 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €7,155 €69 K €93 K €
Financial accounts36 K €44 K €50 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €99 K €171 K €193 K €
Equity42 €1,044 €2,870 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 €−4,958 €−3,957 €−2,130 €
Profit/loss for the accounting period after tax−5,035 €1,002 €1,827 €−18 K €
Liabilities69 K €98 K €168 K €208 K €
Non-current liabilities3,509 €78 €9,237 €1,638 €
Current liabilities66 K €98 K €159 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €305 €0 €117 €1,920 €1,920 €202020212022202320242025
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 period1,460.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Kuriérske službyValid from Friday, October 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 9, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, October 9, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Matej Janíček
    Konateľfrom Friday, October 9, 2020

    Address Podháj 9495, 03601 Martin, Slovenská republika

  • Mgr. Michal Janíček
    Konateľfrom Friday, October 9, 2020

    Address Kpt. Nálepku 722/3, 92401 Galanta, Slovenská republika

Related persons

2 active of 2
  • Mgr. Matej Janíček
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Podháj 9495, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Janíček
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Kpt. Nálepku 722/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47709/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rekuperačka s.r.o.

Registered office

Rekuperačka s.r.o.

Kpt. Nálepku 722/3, 92401 Galanta

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