Company data from Slovak public registers

Andromia Insight
Active

REXESO s. r. o.

Company financial profile・Company ID 54638623・Na Výhone 712/101, 90877 Borský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

252 K €

+33 %
Company ID
54638623
Tax ID
2121750598
VAT ID
SK2121750598, under §4, registered since Tuesday, January 10, 2023
Registered office
REXESO s. r. o.Na Výhone 712/101 90877 Borský Mikuláš
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51844/T

Profit 2025

2,577 €

−83 %

Assets

55 K €

+14 %

Equity

16 K €

+19 %

Debt ratio

70.4 %

−1.3 pp

Gross margin

24.7 %

−4.8 pp
Coming soon

Andromia score

—

Profit

−83 %
9,779 €−16 K €15 K €2,577 €2022202320242025

Revenue

+33 %
68 K €101 K €185 K €246 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.0 pp

Profit / revenue

ROA

4.7 %

−27 pp

Return on assets

ROE

15.7 %

−94 pp

Return on equity

Current ratio

1.58

+36 %

Current assets / current liabilities

Earnings before tax

4,497 €

−74 %

Profit + income tax

Effective tax

42.7 %

+31 pp

Income tax / earnings before tax

Net working capital

9,769 €

+237 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2022101 K €2023190 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €101 K €185 K €246 K €
Value added17 K €−1,493 €55 K €61 K €
Operating revenue68 K €101 K €190 K €252 K €
Profit after tax9,779 €−16 K €15 K €2,577 €
Income tax2,962 €0 €2,104 €1,920 €
Current income tax2,962 €0 €2,104 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €49 K €55 K €
Non-current assets0 €14 K €27 K €29 K €
Property, plant and equipment0 €14 K €27 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €21 K €27 K €
Inventory90 €429 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,516 €2 €28 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,681 €21 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €49 K €55 K €
Equity15 K €−1,408 €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €489 €489 €500 €
Profit/loss of previous years0 €9,290 €−6,897 €8,308 €
Profit/loss for the accounting period after tax9,779 €−16 K €15 K €2,577 €
Liabilities4,175 €26 K €35 K €39 K €
Non-current liabilities0 €12 K €17 K €22 K €
Current liabilities4,175 €14 K €18 K €17 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 €

Income tax

Tax liability trend

2,962 €0 €2,104 €1,920 €2022202320242025
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 period956.77 €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

  • Administratívne službyValid from Thursday, June 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Kuriérske službyValid from Thursday, June 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 9, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, June 9, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Koc
    Konateľfrom Thursday, June 9, 2022

    Address Na Výhone 712/101, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Michal Koc
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Na Výhone 712/101, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51844/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REXESO s. r. o.

Registered office

REXESO s. r. o.

Na Výhone 712/101, 90877 Borský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us