Company data from Slovak public registers

Andromia Insight
Active

re-kreo s. r. o.

Company financial profile・Company ID 55877036・29.augusta 1499/22, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

34 K €

+280 %
Company ID
55877036
Tax ID
2122113279
VAT ID
SK2122113279, under §7a, registered since Tuesday, August 20, 2024
Registered office
re-kreo s. r. o.29.augusta 1499/22 97401 Banská Bystrica
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47828/S

Profit 2025

−734 €

−113 %

Assets

7,841 €

+49 %

Equity

3,921 €

−16 %

Debt ratio

50.0 %

+39 pp

Gross margin

1.8 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−113 %
0 €−345 €−734 €202320242025

Revenue

+280 %
0 €8,811 €33 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+1.7 pp

Profit / revenue

ROA

-9.4 %

−2.8 pp

Return on assets

ROE

-18.7 %

−11 pp

Return on equity

Current ratio

1.13

−87 %

Current assets / current liabilities

Earnings before tax

−394 €

−7,780 %

Profit + income tax

Effective tax

-86.3 %

+6,714 pp

Income tax / earnings before tax

Net working capital

491 €

−89 %

Current assets − current liabilities

Revenue CAGR

280.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20238,811 €202434 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €8,811 €33 K €
Value added0 €30 €591 €
Operating revenue0 €8,811 €34 K €
Profit after tax0 €−345 €−734 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets3,430 €
  • Current assets4,411 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,921 €
  • Liabilities3,920 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets8,000 €5,251 €7,841 €
Non-current assets0 €0 €3,430 €
Property, plant and equipment0 €0 €3,430 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,000 €5,251 €4,411 €
Inventory420 €1,194 €1,501 €
Non-current receivables0 €0 €0 €
Current receivables0 €517 €1,194 €
Current financial assets0 €0 €0 €
Financial accounts7,580 €3,540 €1,716 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,000 €5,251 €7,841 €
Equity5,000 €4,655 €3,921 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−345 €
Profit/loss for the accounting period after tax0 €−345 €−734 €
Liabilities3,000 €596 €3,920 €
Non-current liabilities0 €0 €0 €
Current liabilities3,000 €596 €3,920 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period109.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 15, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 15, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, November 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Styk
    Konateľfrom Wednesday, November 15, 2023

    Address 29.augusta 1499/22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Martin Styk
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address 29.augusta 1499/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47828/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
re-kreo s. r. o.

Registered office

re-kreo s. r. o.

29.augusta 1499/22, 97401 Banská Bystrica

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