TATRAREKREA, spol. s r.o.

Company financial profile・Company ID 31734316・K Zábraniu 623, 911 01 Trenčín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

81 K €

+27 %

Company ID: 31734316
Tax ID: 2020517565
VAT ID: SK2020517565, under §4, registered since Friday, November 1, 1996

Registered office: TATRAREKREA, spol. s r.o.K Zábraniu 623 911 01 Trenčín
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43908/R

Profit 2025

−28 K €

+4.5 %Net profit after tax

Assets

339 K €

−2.8 %Total assets, stated excl. VAT

Equity

−120 K €

−31 %Assets less external liabilities

Debt ratio

135.5 %

+9.1 ppLiabilities / total assets

Gross margin

-22.9 %

+9.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.5 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

-35.1 %

+11 pp

Profit / revenue

Profit margin

-38.7 %

+7.7 pp

Profit / sales

ROA

-8.4 %

+0.1 pp

Return on assets

ROE

23.6 %

−8.7 pp

Return on equity

Return on costs

-26.0 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

+12 pp

Added value / revenue

Earnings before tax

−27 K €

+4.6 %

Profit + income tax

Effective tax

-3.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	101 K €	64 K €	73 K €
Value added	−67 K €	−186 K €	−21 K €	−17 K €
Operating revenue	12 K €	432 K €	64 K €	81 K €
Profit after tax	−77 K €	15 K €	−30 K €	−28 K €
Income tax	0 €	1,772 €	960 €	960 €
Current income tax	0 €	1,772 €	960 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	4,546 €	2,721 €	3,909 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets339 K €

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

Liabilities and equity

Equity−120 K €
Liabilities459 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	140 K €	343 K €	349 K €	339 K €
Non-current assets	120 K €	0 €	0 €	0 €
Property, plant and equipment	120 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	343 K €	348 K €	339 K €
Inventory	9,396 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,908 €	338 K €	334 K €	334 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,324 €	4,822 €	15 K €	4,889 €
Accruals and deferrals	0 €	0 €	149 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	343 K €	349 K €	339 K €
Equity	−77 K €	−62 K €	−92 K €	−120 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	12 K €	12 K €	12 K €	—
Profit/loss of previous years	−178 K €	−255 K €	−240 K €	−269 K €
Profit/loss for the accounting period after tax	−77 K €	15 K €	−30 K €	−28 K €
Liabilities	217 K €	405 K €	440 K €	459 K €
Non-current liabilities	1,041 €	1,041 €	30 K €	33 K €
Current liabilities	216 K €	404 K €	410 K €	426 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period23.09 €Tax liability for the period0 €Yes
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

Contract count1

Total amount600 €

Counterparties1

Latest contractThursday, January 17, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×600 €Thursday, January 17, 2013

Recent contracts

View all

Zmluva o spolupráci a propagácii
Všeobecná zdravotná poisťovňa a.s.600 €Thursday, January 17, 2013
Dodatok č. 1 k zmluve o spolupráci a propagácií
Všeobecná zdravotná poisťovňa a.s.0 €Tuesday, December 20, 2011
Zmluva o spolupráci a propagácii
Všeobecná zdravotná poisťovňa a.s.600 €Tuesday, December 20, 2011

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

Business activities

23 registered activities

odevná výrobaValid from Friday, September 11, 2009
textilná výrobaValid from Friday, September 11, 2009
činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, October 3, 2003
faktoring a forfaitingValid from Friday, October 3, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 3, 2003
organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Friday, October 3, 2003
podnikateľské poradenstvoValid from Friday, October 3, 2003
poskytovanie služieb pri úprave lyžiarskych tratíValid from Friday, October 3, 2003
prenájom hnuteľného majetkuValid from Friday, October 3, 2003
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 12

Pavol ŠkulecActive
Konateľfrom Monday, July 4, 2022
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Marián BeckEnded
KonateľWednesday, August 5, 2020 – Monday, July 11, 2022
Address Teplická 2192/14, 05801 Poprad, Slovenská republika
Martin KurcábEnded
KonateľTuesday, May 16, 2006 – Tuesday, March 24, 2009
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Ing. Mária KostrošováEnded
KonateľTuesday, September 16, 2003 – Monday, July 11, 2022
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Ing. Mária KostrošováEnded
KonateľTuesday, September 16, 2003 – Friday, May 26, 2006
Address Partizánska 680/1, Poprad, Slovenská republika
MUDr. Igor AntalEnded
KonateľTuesday, September 16, 2003 – Friday, May 26, 2006
Address Novosvetská 1212/4, Bratislava - Staré Mesto, Slovenská republika
MUDr. Igor AntalEnded
KonateľTuesday, September 16, 2003 – Monday, July 11, 2022
Address Okružná 474/20, 05921 Svit, Slovenská republika
MUDr. Igor AntalEnded
KonateľTuesday, September 16, 2003 – Friday, September 26, 2014
Address Novosvetská 1212/4, 81106 Bratislava - Staré Mesto, Slovenská republika
Miloš ČičmanecEnded
KonateľMonday, December 4, 2000 – Friday, May 26, 2006
Address Rastislavova 3468, Poprad, Slovenská republika
Ing. Jaroslav HoligaEnded
KonateľThursday, September 26, 1996 – Monday, December 4, 2000
Address kpt. Nálepku 105, Svit, Slovenská republika

Related persons

1 active of 9

Pavol ŠkulecActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Klčové 2480/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution165,970 EUR
MUDr. Igor AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Monday, July 11, 2022
Address Okružná 474/20, 05921 Svit, Slovenská republika
MUDr. Igor AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, March 29, 2022
Address Okružná 474/20, 05921 Svit, Slovenská republika
Share100 %Contribution165,970 EUR
MUDr. Igor AntalEnded
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Tuesday, March 24, 2009
Address Okružná 474/20, 05921 Svit, Slovenská republika
Share100 %Contribution5,000,000 SKK
MUDr. Igor AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Friday, May 26, 2006
Address Novosvetská 1212/4, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution1,330,000 SKK
RADOSŤ, občianske združenieEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Tuesday, October 7, 2003
Address Lopušná dolina, Svit, Slovenská republika
Share2.26 %Contribution30,000 SKK
TATRASVIT SVIT - SOCKS, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Tuesday, October 7, 2003
Address Mierová 1, Svit, Slovenská republika
Share97.74 %Contribution1,300,000 SKK
RADOSŤ, občianske združenieEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Tuesday, February 18, 2003
Address Lopušná dolina, Svit, Slovenská republika
Share0.3 %Contribution30,000 SKK
TATRASVIT, a.s., SvitEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Tuesday, February 18, 2003
Address Mierová 1, Svit, Slovenská republika
Share99.7 %Contribution10,070,000 SKK

Company history

2 changes in the register

Registered office
3 records
- K Zábraniu 623, 91101 Trenčín, Slovenská republikafrom Tuesday, July 12, 2022
- Mierová 1, 05921 Svit, Slovenská republikaFriday, October 3, 2003 – Monday, July 11, 2022
- Mierová 1, Svit, Slovenská republikaThursday, September 26, 1996 – Thursday, October 2, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43908/R
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 8, 2003Dodatok č. 2, uzavretý dňa 1.10.2003 k spoločenskej zmluve.
Friday, October 3, 2003Dodatok zo dňa 23.6.2003 k spoločenskej zmluve.
Wednesday, February 19, 2003Dodatok k spoločenskej zmluve zo dňa 4.12.2000. Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 4.12.2000 o znížení základného imania z 10.100.000,- Sk na 1.330.000,- Sk uložené v zbierke listín obchodného registra dňa 19.2.2003. Zmena spoločenskej zmluvy zo dňa 27.11.2002 - úplné znenie.
Thursday, April 24, 1997Dodatok k spoločenskej zmluve zo dňa 30.3.1997, ktorým sa mení čl. 6 spoločenskej zmluvy spoločnosti TATRAREKREA, spol.s.r.o., Mierová 1, Svit o nahradení časti peňažného vkladu spoločníka TATRASVIT,a.s. Svit vo výške 4.711.000,-Sk formou nepeňažného vkladu stanoveného na základe dohody spoločníkov, ktorého predmetom je nehnuteľnosť parc. č. 31/9 - zast. plocha o výmere 1242 m2 zap. na LV č. 148 k.ú. Svit a prístavba k administratívnej budove, č.s.727 postavenej na parc. č. 31/9 o výmere 1242 m2 zap. na LV č. 148 k.ú. Svit, ocenenej znaleckým posudkom č. 265/5/97 zo dňa 18.3.1997 spracovaný INTERAUDIT Trenčín, s.r.o., ktorým sa zaratúva na vklad spoločníka vo výške 4.711.000,-Sk.
Thursday, September 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.1996 a dodatkom k spoločenskej zmluve zo dňa 27.8.1996 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 8476

TATRAREKREA, spol. s r.o.

Registered office

TATRAREKREA, spol. s r.o.

K Zábraniu 623, 911 01 Trenčín

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TATRAREKREA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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