Company data from Slovak public registers

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Rezníček a spol. s.r.o.

Company financial profile・Company ID 31575501・Slnečné jazerá 2600/160, 903 01 Senec・Founded 1992

Financial reportFinancial statements

Turnover 2025

195 K €

+28 %
Company ID
31575501
Tax ID
2020478031
VAT ID
SK2020478031, under §4, registered since Tuesday, February 1, 1994
Registered office
Rezníček a spol. s.r.o.Slnečné jazerá 2600/160 903 01 Senec
Established
Monday, December 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132260/B

Profit 2025

−9,536 €

−9.8 %

Assets

454 K €

−34 %

Equity

42 K €

−66 %

Debt ratio

90.7 %

+8.6 pp

Gross margin

38.3 %

−18 pp
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Andromia score

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Profit

−9.8 %
−18 K €12 K €10 K €4,098 €5,163 €19 K €−726 €−201 €98 K €−27 K €−8,687 €−9,536 €201420152016201720182019202020212022202320242025

Revenue

+31 %
63 K €123 K €144 K €126 K €138 K €169 K €189 K €165 K €521 K €159 K €146 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+0.8 pp

Profit / revenue

ROA

-2.1 %

−0.8 pp

Return on assets

ROE

-22.5 %

−15 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−8,576 €

−11 %

Profit + income tax

Effective tax

-11.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−403 K €

−40 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2014132 K €2015165 K €2016127 K €2017155 K €2018170 K €2019206 K €2020186 K €2021539 K €2022184 K €2023153 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods521 K €159 K €146 K €191 K €
Value added217 K €75 K €82 K €73 K €
Operating revenue539 K €184 K €153 K €195 K €
Profit after tax98 K €−27 K €−8,687 €−9,536 €
Income tax27 K €0 €960 €960 €

Assets

  • Non-current assets449 K €
  • Current assets5,098 €

Liabilities and equity

  • Equity42 K €
  • Liabilities412 K €

Balance sheet

Assets

Item2022202320242025
Total assets798 K €628 K €690 K €454 K €
Non-current assets479 K €492 K €474 K €449 K €
Property, plant and equipment479 K €492 K €474 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €136 K €215 K €5,098 €
Inventory64 K €64 K €64 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €9,338 €1,934 €
Financial accounts245 K €56 K €142 K €3,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities798 K €628 K €690 K €454 K €
Equity159 K €132 K €123 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,315 €103 K €77 K €45 K €
Profit/loss for the accounting period after tax98 K €−27 K €−8,687 €−9,536 €
Liabilities640 K €496 K €566 K €412 K €
Non-current liabilities60 K €60 K €61 K €0 €
Current liabilities528 K €430 K €503 K €408 K €
Long-term bank loans45 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,673 €5,791 €3,000 €3,235 €

Income tax

Tax liability trend

960 €2,829 €960 €960 €960 €4,181 €360 €388 €27 K €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period180.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, January 10, 2012
  • - kúpa a predaj motorových vozidielValid from Thursday, November 15, 2001
  • - kúpa a predaj, údržba a oprava motocyklov, ich súčiastok a príslušenstvaValid from Thursday, November 15, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, November 15, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, November 15, 2001
  • - staviteľValid from Wednesday, March 22, 1995
  • - vykonávanie bytových a občianskych staviebValid from Wednesday, March 22, 1995
  • - vykonávanie inžinierskych staviebValid from Wednesday, March 22, 1995
  • - vykonávanie priemyselných staviebValid from Wednesday, March 22, 1995
  • - činnosť realitnej kancelárieValid from Monday, December 14, 1992

Statutory bodies and related persons

Statutory body

3 active of 6
  • Oleksii Kuzmenko
    Konateľfrom Friday, September 28, 2018

    Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

  • Bc. Roman Rezníček
    Konateľfrom Tuesday, March 6, 2018

    Address Novozámocká 136/8, 96901 Banská Štiavnica, Slovenská republika

  • Ing.arch. Roman Rezníček
    Konateľfrom Monday, December 14, 1992

    Address Hlboká 248/10, 92528 Pusté Úľany, Slovenská republika

  • Oleksii KuzmenkoInactive
    KonateľFriday, September 28, 2018 – Wednesday, August 27, 2025

    Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika

  • Ing.arch. Roman RezníčekInactive
    KonateľMonday, December 14, 1992 – Monday, January 9, 2012

    Address Novozámocká 8, Banská Štiavnica, Slovenská republika

  • Ing.arch. Roman RezníčekInactive
    KonateľMonday, December 14, 1992 – Wednesday, August 27, 2025

    Address Slnenčné jazerá 2533/67, 90301 Senec, Slovenská republika

Related persons

5 active of 16
  • Anastasiia Kuzmenko
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

    Share31.58 %Contribution2,160 EUR
  • Oleksii Kuzmenko
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

    Share32.89 %Contribution2,250 EUR
  • Ing.arch. Roman Rezníček
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Hlboká 248/10, 92528 Pusté Úľany, Slovenská republika

    Share23.68 %Contribution1,620 EUR
  • Bc. Roman Rezníček
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Novozámocká 136/8, 96901 Banská Štiavnica, Slovenská republika

    Share23.68 %Contribution1,620 EUR
  • Filip Rezníček
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Novozámocká 136/8, 96901 Banská Štiavnica, Slovenská republika

    Share11.84 %Contribution810 EUR
  • Anastasiia KuzmenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, August 27, 2025

    Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika

    Share31.58 %Contribution2,160 EUR
  • Ing.arch. Roman RezníčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, May 24, 2022

    Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika

    Share23.68 %Contribution1,620 EUR
  • Oleksii KuzmenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, August 27, 2025

    Address Slnečné jazerá 2577/135, 90301 Senec, Slovenská republika

    Share32.89 %Contribution2,250 EUR
  • Ing.arch. Roman RezníčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, September 21, 2018

    Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing.arch. Roman RezníčekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Wednesday, September 30, 2009

    Address Slnečné jazerá 2533/67, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132260/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, April 10, 2003Registruje sa úplné znenie zakladateľskej listiny zo dňa 24.1.2003.
  • Thursday, November 15, 2001. Na valnom zhromaždení konanom dňa 17.10.2001 spoločník schválil zmenu spoločenskej zmluvy v zmysle Dodatku č. 5.
  • Friday, March 12, 1999Zapisuje sa Dodatok č.4 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
  • Wednesday, March 22, 1995Na zasadnutí valného zhromaždenia konanom dňa 3.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 26, 1994Na zasadnutí valného zhromaždenia konanom dňa 14.9.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 28, 1993Na zasadnutí valného zhromaždenia, konaného dňa 20.5.1993, bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2626
  • Monday, December 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1992 podľa § 105 a nasl. zák.č.513/91 Zb.
Rezníček a spol. s.r.o.

Registered office

Rezníček a spol. s.r.o.

Slnečné jazerá 2600/160, 903 01 Senec

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