Company data from Slovak public registers

Active

KZ rekobyt Group s.r.o.

Company financial profileCompany ID 54864941Nemocničná 749/20, 99001 Veľký KrtíšFounded 2022

Turnover 2025

5,162

−83 %
Company ID
54864941
Tax ID
2121816257
VAT ID
SK2121816257, under §4, registered since Thursday, February 15, 2024
Registered office
KZ rekobyt Group s.r.o.Nemocničná 749/20 99001 Veľký Krtíš
Established
Wednesday, September 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44684/S

Profit 2025

−11 K €

−17,785 %

Assets

46 K €

+3.0 %

Equity

−9,195 €

−636 %

Debt ratio

120.2 %

+24 pp

Gross margin

-82.2 %

−107 pp
Coming soon

Andromia score

Profit

−17,785 %
663 €−1,505 €−61 €−11 K €2022202320242025

Revenue

−83 %
20 K €39 K €30 K €5,162 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.4 %

−211 pp

Profit / revenue

ROA

-23.9 %

−24 pp

Return on assets

ROE

118.7 %

+122 pp

Return on equity

Current ratio

0.86

−30 %

Current assets / current liabilities

Earnings before tax

−11 K €

−3,889 %

Profit + income tax

Effective tax

-3.2 %

−125 pp

Income tax / earnings before tax

Net working capital

−4,882 €

−199 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202239 K €202330 K €20245,162 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €39 K €30 K €5,162 €
Value added1,963 €8,495 €7,357 €−4,241 €
Operating revenue20 K €39 K €30 K €5,162 €
Profit after tax663 €−1,505 €−61 €−11 K €
Income tax158 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−9,195 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,717 €12 K €44 K €46 K €
Non-current assets0 €0 €18 K €17 K €
Property, plant and equipment0 €0 €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,717 €12 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,211 €8,929 €21 K €21 K €
Financial accounts3,506 €2,669 €5,937 €7,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,717 €12 K €44 K €46 K €
Equity5,663 €4,158 €1,715 €−9,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €663 €−3,224 €−3,285 €
Profit/loss for the accounting period after tax663 €−1,505 €−61 €−11 K €
Liabilities2,054 €7,440 €43 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,054 €7,440 €22 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

158 €0 €340 €340 €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 period97.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount109.48 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 28, 2022

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, September 28, 2022

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44684/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KZ rekobyt Group s.r.o.

Registered office

KZ rekobyt Group s.r.o.

Nemocničná 749/20, 99001 Veľký Krtíš

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