Company data from Slovak public registers

REKE, s.r.o.

Company financial profile・Company ID 53661478・Medená 21, 040 17 Košice - mestská časť Barca・Founded 2021

Active

Turnover 2025

119 K €

+1,818 %
Company ID
53661478
Tax ID
2121469053
VAT ID
SK2121469053, under §4, registered since Wednesday, September 1, 2021
Registered office
REKE, s.r.o.Medená 21 040 17 Košice - mestská časť Barca
Established
Thursday, March 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51168/V

Profit 2025

37 K €

+5,585 %Net profit after tax

Assets

287 K €

+15 %Total assets, stated excl. VAT

Equity

45 K €

+465 %Assets less external liabilities

Debt ratio

84.3 %

−13 ppLiabilities / total assets

Gross margin

98.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,585 %
206 €837 €1,290 €654 €37 K €202120222023202420252021206 €2022837 €20231,290 €2024654 €202537 K €

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

Revenue

+37 %
1,007 €6,456 €4,445 €6,231 €8,526 €2021202220232024202520211,007 €20226,456 €20234,445 €20246,231 €20258,526 €

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

Income tax

Tax liability trend

36 €196 €228 €340 €9,829 €20212022202320242025Total tax · 202136 €Total tax · 2022196 €Total tax · 2023228 €Total tax · 2024340 €Total tax · 20259,829 €Current tax · 202136 €Current tax · 2022196 €Current tax · 2023228 €Current tax · 2024340 €Current tax · 20259,829 €

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

31.1 %

+21 pp

Profit / revenue

Profit margin

436.1 %

+426 pp

Profit / sales

ROA

12.9 %

+13 pp

Return on assets

ROE

82.3 %

+74 pp

Return on equity

Return on costs

45.2 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−91 pp

Added value / revenue

Earnings before tax

47 K €

+4,630 %

Profit + income tax

Effective tax

20.9 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,007 €202113 K €20224,445 €20236,231 €2024119 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,456 €4,445 €6,231 €8,526 €
Value added6,454 €4,436 €6,118 €8,422 €
Operating revenue13 K €4,445 €6,231 €119 K €
Profit after tax837 €1,290 €654 €37 K €
Income tax196 €228 €340 €9,829 €
Current income tax196 €228 €340 €9,829 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets167 K €
  • Accruals and deferrals229 €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €216 K €251 K €287 K €
Non-current assets151 K €163 K €193 K €120 K €
Property, plant and equipment151 K €163 K €193 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €53 K €58 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €53 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €948 €5,091 €3,286 €
Accruals and deferrals125 €167 €250 €229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €216 K €251 K €287 K €
Equity6,043 €7,333 €7,988 €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €52 €117 €149 €
Profit/loss of previous years196 €991 €2,217 €2,839 €
Profit/loss for the accounting period after tax837 €1,290 €654 €37 K €
Liabilities212 K €209 K €243 K €242 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities212 K €209 K €243 K €242 K €
Short-term financial assistance0 €0 €0 €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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 25, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 25, 2021
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 25, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 25, 2021

    Address Rusnáková 1067/3, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • EJMO a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Medená 21, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51168/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKE, s.r.o.

Registered office

REKE, s.r.o.

Medená 21, 040 17 Košice - mestská časť Barca

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