Company data from Slovak public registers

Rezníček a spol. s.r.o.

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

Active

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 %Net profit after tax

Assets

454 K €

−34 %Total assets, stated excl. VAT

Equity

42 K €

−66 %Assets less external liabilities

Debt ratio

90.7 %

+8.6 ppLiabilities / total assets

Gross margin

38.3 %

−18 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−18 K €201512 K €201610 K €20174,098 €20185,163 €201919 K €2020−726 €2021−201 €202298 K €2023−27 K €2024−8,687 €2025−9,536 €

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

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 €201420152016201720182019202020212022202320242025201463 K €2015123 K €2016144 K €2017126 K €2018138 K €2019169 K €2020189 K €2021165 K €2022521 K €2023159 K €2024146 K €2025191 K €

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

Income tax

Tax liability trend

960 €2,829 €960 €960 €960 €4,181 €360 €388 €27 K €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,829 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,181 €Total tax · 2020360 €Total tax · 2021388 €Total tax · 202227 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,829 €

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

-4.9 %

+0.8 pp

Profit / revenue

Profit margin

-5.0 %

+1.0 pp

Profit / sales

ROA

-2.1 %

−0.8 pp

Return on assets

ROE

-22.5 %

−15 pp

Return on equity

Return on costs

-4.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

−16 pp

Added value / revenue

Earnings before tax

−8,576 €

−11 %

Profit + income tax

Effective tax

-11.2 %

+1.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €67 K €55 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities412 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period206.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, September 28, 2018

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

  • Konateľfrom Tuesday, March 6, 2018

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

  • Konateľfrom Monday, December 14, 1992

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

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

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

  • KonateľMonday, December 14, 1992 – Monday, January 9, 2012

    Address Novozámocká 8, Banská Štiavnica, Slovenská republika

  • KonateľMonday, December 14, 1992 – Wednesday, August 27, 2025

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

Related persons

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

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

    Share24 %Contribution2,160 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

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

    Share25 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

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

    Share24 %Contribution2,160 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

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

    Share18 %Contribution1,620 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

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

    Share9 %Contribution810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, August 27, 2025

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

    Share24 %Contribution2,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, May 24, 2022

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

    Share24 %Contribution2,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, August 27, 2025

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

    Share25 %Contribution2,250 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Slnečné jazerá 2600/160, 90301 Senec, Slovenská republikafrom Saturday, September 22, 2018
    • Strieborná 10, 96901 Banská Štiavnica, Slovenská republikaTuesday, January 10, 2012 – Friday, September 21, 2018
    • Novozámocká 8, 96900 Banská Štiavnica, Slovenská republikaMonday, December 14, 1992 – Monday, January 9, 2012

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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