Company data from Slovak public registers

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REKOBAU SK s. r. o.

Company financial profile・Company ID 56281315・Dlhý rad 1433/30, 08501 Bardejov・Founded 2024

Financial reportFinancial statements

Turnover 2025

172 K €

+774 %
Company ID
56281315
Tax ID
2122268841
VAT ID
SK2122268841, under §7a, registered since Wednesday, July 3, 2024
Registered office
REKOBAU SK s. r. o.Dlhý rad 1433/30 08501 Bardejov
Established
Tuesday, June 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48064/P

Profit 2025

3,917 €

+265 %

Assets

17 K €

+313 %

Equity

6,547 €

+149 %

Debt ratio

60.6 %

+26 pp

Gross margin

9.2 %

−9.8 pp
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Andromia score

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Profit

+265 %
−2,370 €3,917 €20242025

Revenue

+773 %
20 K €172 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+14 pp

Profit / revenue

ROA

23.6 %

+82 pp

Return on assets

ROE

59.8 %

+150 pp

Return on equity

Current ratio

1.65

−43 %

Current assets / current liabilities

Earnings before tax

4,958 €

+309 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

6,557 €

+149 %

Current assets − current liabilities

Revenue CAGR

773.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2024172 K €2025

Income statement

Item20242025
Sales of products, services and goods20 K €172 K €
Value added3,743 €16 K €
Operating revenue20 K €172 K €
Profit after tax−2,370 €3,917 €
Income tax0 €1,041 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,547 €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets4,023 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,023 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables571 €16 K €
Financial accounts3,452 €330 €

Liabilities and equity

Item20242025
Total equity and liabilities4,023 €17 K €
Equity2,630 €6,547 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,370 €
Profit/loss for the accounting period after tax−2,370 €3,917 €
Liabilities1,393 €10 K €
Non-current liabilities0 €0 €
Current liabilities1,393 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €10 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,041 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2024
  • Čistiace a upratovacie službyValid from Tuesday, June 4, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Kotvan
    Konateľfrom Tuesday, June 4, 2024

    Address Šarišské Čierne 68, 08637 Šarišské Čierne, Slovenská republika

Related persons

1 active of 1
  • René Kotvan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Šarišské Čierne 68, 08637 Šarišské Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48064/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKOBAU SK s. r. o.

Registered office

REKOBAU SK s. r. o.

Dlhý rad 1433/30, 08501 Bardejov

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