Company data from Slovak public registers

Andromia Insight
Active

Rekreačné stredisko Potravinár, s.r.o.

Company financial profile・Company ID 35871890・Bajkalská 16025/29/A/B, 82108 Bratislava - mestská časť Ružinov・Founded 2003

Financial reportFinancial statements

Turnover 2025

198 K €

−8.0 %
Company ID
35871890
Tax ID
2021847938
VAT ID
SK2021847938, under §4, registered since Thursday, July 15, 2004
Registered office
Rekreačné stredisko Potravinár, s.r.o.Bajkalská 16025/29/A/B 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, November 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30260/B

Profit 2025

−32 K €

−16,365 %

Assets

213 K €

−2.2 %

Equity

180 K €

−15 %

Debt ratio

15.6 %

+13 pp

Gross margin

36.4 %

−11 pp
Coming soon

Andromia score

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Profit

−16,365 %
−23 K €−39 K €−46 K €−9,215 €−29 K €23 K €−61 K €−44 K €−12 K €9,430 €−197 €−32 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
199 K €201 K €211 K €242 K €267 K €276 K €139 K €110 K €186 K €162 K €204 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

ROA

-15.2 %

−15 pp

Return on assets

ROE

-18.0 %

−18 pp

Return on equity

Current ratio

0.73

−85 %

Current assets / current liabilities

Earnings before tax

−31 K €

−4,225 %

Profit + income tax

Effective tax

-3.0 %

−129 pp

Income tax / earnings before tax

Net working capital

−8,780 €

−147 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014202 K €2015228 K €2016243 K €2017269 K €2018276 K €2019139 K €2020132 K €2021190 K €2022200 K €2023215 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €162 K €204 K €196 K €
Value added91 K €51 K €98 K €71 K €
Operating revenue190 K €200 K €215 K €198 K €
Profit after tax−12 K €9,430 €−197 €−32 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets188 K €
  • Current assets24 K €
  • Accruals and deferrals1,960 €

Liabilities and equity

  • Equity180 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €237 K €218 K €213 K €
Non-current assets236 K €208 K €195 K €188 K €
Property, plant and equipment236 K €208 K €195 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €23 K €24 K €
Inventory2,579 €2,027 €1,472 €2,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables459 €2,669 €2,591 €2,391 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €24 K €19 K €19 K €
Accruals and deferrals261 €119 €0 €1,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €237 K €218 K €213 K €
Equity203 K €213 K €212 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−907 K €−919 K €−910 K €−910 K €
Profit/loss for the accounting period after tax−12 K €9,430 €−197 €−32 K €
Liabilities48 K €24 K €5,629 €33 K €
Non-current liabilities822 €890 €922 €742 €
Current liabilities47 K €23 K €4,707 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,880 €960 €0 €0 €0 €0 €0 €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 period876.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, November 25, 2003
  • organizovanie kultúrnych a športových podujatí,Valid from Tuesday, November 25, 2003
  • organizovanie seminárov a školení,Valid from Tuesday, November 25, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, November 25, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Tuesday, November 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Magdaléna Mellenová
    Konateľfrom Thursday, April 27, 2023

    Address Jánošíková 38, 94111 Palárikovo, Slovenská republika

  • Martin BršelInactive
    KonateľFriday, January 1, 2021 – Tuesday, May 9, 2023

    Address Hlavná 577/46, 94111 Palárikovo, Slovenská republika

  • Ivan PatočInactive
    KonateľWednesday, January 1, 2020 – Wednesday, February 17, 2021

    Address Šútovce 112/1, 97201 Šútovce, Slovenská republika

  • Ing. Magdaléna MellenováInactive
    KonateľTuesday, November 25, 2003 – Friday, February 14, 2020

    Address Hlavná 46, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30260/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 25, 2003Notárska zápisnica Nz95640/03, N 940/03 zo dňa 22.10.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
Rekreačné stredisko Potravinár, s.r.o.

Registered office

Rekreačné stredisko Potravinár, s.r.o.

Bajkalská 16025/29/A/B, 82108 Bratislava - mestská časť Ružinov

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