Company data from Slovak public registers

Rekollar s.r.o.

Company financial profile・Company ID 53603427・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2022

329 K €

+197 %
Company ID
53603427
Tax ID
2121423062
VAT ID
—
Registered office
Rekollar s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154584/B

Profit 2022

461 €

−1.7 %Net profit after tax

Assets

167 K €

+1,120 %Total assets, stated excl. VAT

Equity

36 K €

+557 %Assets less external liabilities

Debt ratio

78.5 %

+18 ppLiabilities / total assets

Gross margin

3.8 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.7 %
469 €461 €202120222021469 €2022461 €

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

Revenue

+212 %
105 K €329 K €202120222021105 K €2022329 K €

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

Income tax

Tax liability trend

148 €122 €20212022Total tax · 2021148 €Total tax · 2022122 €

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.3 %

−3.1 pp

Return on assets

ROE

1.3 %

−7.3 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+7.9 pp

Added value / revenue

Earnings before tax

583 €

−5.5 %

Profit + income tax

Effective tax

20.9 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2021329 K €2022

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

Income statement

Item20212022
Sales of products, services and goods105 K €329 K €
Value added−4,521 €12 K €
Operating revenue111 K €329 K €
Profit after tax469 €461 €
Income tax148 €122 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €5,162 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets128 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets14 K €167 K €
Non-current assets0 €40 K €
Property, plant and equipment0 €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €128 K €
Inventory0 €32 K €
Non-current receivables0 €0 €
Current receivables14 K €86 K €
Financial accounts−637 €9,943 €

Liabilities and equity

Item20212022
Total equity and liabilities14 K €167 K €
Equity5,469 €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €445 €
Profit/loss for the accounting period after tax469 €461 €
Liabilities8,247 €131 K €
Non-current liabilities127 €0 €
Current liabilities8,120 €131 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 27, 2023

    Address Hamnagatan 53, 82452 Hudiksvall, Švédske kráľovstvo

  • KonateľFriday, August 11, 2023 – Tuesday, December 19, 2023

    Address Ružová ulica 1450/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, July 7, 2021 – Wednesday, August 23, 2023

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

  • KonateľWednesday, February 24, 2021 – Thursday, July 15, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Hamnagatan 53, 82453 Hudiksvall, Švédske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, December 19, 2023

    Address Ružová ulica 1450/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Wednesday, August 23, 2023

    Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, July 15, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, July 15, 2021

    Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Rekollar s.r.o.from Thursday, August 24, 2023
    • Ref Import, s. r. o.Friday, July 16, 2021 – Wednesday, August 23, 2023
    • Istalon s. r. o.Wednesday, February 24, 2021 – Thursday, July 15, 2021
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 24, 2023
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 16, 2021 – Wednesday, August 23, 2023
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaWednesday, February 24, 2021 – Thursday, July 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154584/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rekollar s.r.o.

Registered office

Rekollar s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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