Company data from Slovak public registers

Active

REKMI s. r. o.

Company financial profileCompany ID 53469551Lipová 836/1, 90081 ŠenkviceFounded 2020

Turnover 2025

79 K €

+12 %
Company ID
53469551
Tax ID
2121377555
VAT ID
SK2121377555, under §4, registered since Thursday, January 28, 2021
Registered office
REKMI s. r. o.Lipová 836/1 90081 Šenkvice
Established
Saturday, December 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149251/B

Profit 2025

19 K €

+291 %

Assets

58 K €

+45 %

Equity

41 K €

+91 %

Debt ratio

30.3 %

−17 pp

Gross margin

56.7 %

+16 pp
Coming soon

Andromia score

Profit

+291 %
0 €−14 K €4,777 €11 K €4,951 €19 K €202020212022202320242025

Revenue

+12 %
0 €23 K €76 K €65 K €70 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+18 pp

Profit / revenue

ROA

33.3 %

+21 pp

Return on assets

ROE

47.8 %

+24 pp

Return on equity

Current ratio

9.16

+43 %

Current assets / current liabilities

Earnings before tax

22 K €

+205 %

Profit + income tax

Effective tax

11.5 %

−20 pp

Income tax / earnings before tax

Net working capital

44 K €

+66 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202023 K €202180 K €202265 K €202370 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €65 K €70 K €79 K €
Value added30 K €34 K €29 K €45 K €
Operating revenue80 K €65 K €70 K €79 K €
Profit after tax4,777 €11 K €4,951 €19 K €
Income tax1,540 €2,258 €2,227 €2,504 €

Assets

  • Non-current assets8,825 €
  • Current assets49 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €39 K €40 K €58 K €
Non-current assets18 K €15 K €8,795 €8,825 €
Property, plant and equipment18 K €15 K €8,795 €8,825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €24 K €31 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,576 €4,416 €3,770 €5,154 €
Financial accounts26 K €20 K €28 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €39 K €40 K €58 K €
Equity5,516 €16 K €21 K €41 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−14 K €−9,961 €749 €5,204 €
Profit/loss for the accounting period after tax4,777 €11 K €4,951 €19 K €
Liabilities45 K €23 K €19 K €18 K €
Non-current liabilities25 €49 €14 K €12 K €
Current liabilities45 K €23 K €4,898 €5,386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,540 €2,258 €2,227 €2,504 €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 period0 €Tax liability for the period580.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 20, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 20, 2021
  • Administratívne službyValid from Saturday, December 5, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 5, 2020

    Address Lipová 838/3, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Lipová 838/3, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149251/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKMI s. r. o.

Registered office

REKMI s. r. o.

Lipová 836/1, 90081 Šenkvice

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