Company data from Slovak public registers

RECAN Gruppe s. r. o.

Company financial profile・Company ID 56288573・Farárske 6405/3, 91701 Trnava・Founded 2024

Active

Turnover 2025

11 K €

+67 %
Company ID
56288573
Tax ID
2122263715
VAT ID
SK2122263715, under §4, registered since Friday, August 1, 2025
Registered office
RECAN Gruppe s. r. o.Farárske 6405/3 91701 Trnava
Established
Thursday, May 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85148/L

Profit 2025

3,682 €

+116 %Net profit after tax

Assets

11 K €

+53 %Total assets, stated excl. VAT

Equity

10 K €

+55 %Assets less external liabilities

Debt ratio

3.5 %

−1.4 ppLiabilities / total assets

Gross margin

39.1 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+116 %
1,702 €3,682 €2024202520241,702 €20253,682 €

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

Revenue

+67 %
6,292 €11 K €2024202520246,292 €202511 K €

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

Income tax

Tax liability trend

340 €372 €20242025Total tax · 2024340 €Total tax · 2025372 €

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

35.0 %

+7.9 pp

Profit / revenue

Profit margin

35.0 %

+7.9 pp

Profit / sales

ROA

34.2 %

+10 pp

Return on assets

ROE

35.5 %

+10 pp

Return on equity

Return on costs

53.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+6.6 pp

Added value / revenue

Earnings before tax

4,054 €

+99 %

Profit + income tax

Effective tax

9.2 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,292 €202411 K €2025

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

Income statement

Item20242025
Sales of products, services and goods6,292 €11 K €
Value added2,042 €4,116 €
Operating revenue6,292 €11 K €
Profit after tax1,702 €3,682 €
Income tax340 €372 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities372 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets7,042 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,042 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,042 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,042 €11 K €
Equity6,702 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,702 €
Profit/loss for the accounting period after tax1,702 €3,682 €
Liabilities340 €372 €
Non-current liabilities0 €0 €
Current liabilities340 €372 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2024
  • Faktoring a forfaitingValid from Thursday, May 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 23, 2024

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Farárske 6405/3, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Wednesday, July 10, 2024

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • RECAN Gruppe s. r. o.from Friday, July 18, 2025
    • TMR Company s. r. o.Thursday, May 23, 2024 – Thursday, July 17, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85148/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECAN Gruppe s. r. o.

Registered office

RECAN Gruppe s. r. o.

Farárske 6405/3, 91701 Trnava

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