Active

REKREAS, s.r.o.

Company financial profile・Company ID 36414352・Rosinská 8170/26, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

49 K €

+2.6 %

Company ID: 36414352
Tax ID: 2021766769
VAT ID: SK2021766769, under §7a, registered since Friday, March 21, 2014

Registered office: REKREAS, s.r.o.Rosinská 8170/26 01001 Žilina
Established: Thursday, November 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14494/L

Profit 2025

4,559 €

+9.3 %

Assets

87 K €

−2.5 %

Equity

74 K €

+6.5 %

Debt ratio

14.3 %

−7.3 pp

Gross margin

50.1 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.6 pp

Profit / revenue

ROA

5.3 %

+0.6 pp

Return on assets

ROE

6.1 %

+0.2 pp

Return on equity

Current ratio

6.43

+75 %

Current assets / current liabilities

Earnings before tax

5,068 €

+2.1 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	33 K €	44 K €	49 K €
Value added	13 K €	19 K €	20 K €	24 K €
Operating revenue	24 K €	34 K €	48 K €	49 K €
Profit after tax	122 €	269 €	4,170 €	4,559 €
Income tax	25 €	163 €	792 €	509 €

Assets

Non-current assets11 K €
Current assets76 K €

Liabilities and equity

Equity74 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	94 K €	89 K €	87 K €
Non-current assets	1,463 €	30 K €	20 K €	11 K €
Property, plant and equipment	1,463 €	30 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	64 K €	69 K €	76 K €
Inventory	0 €	0 €	40 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	38 K €	39 K €	41 K €
Financial accounts	31 K €	26 K €	29 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	94 K €	89 K €	87 K €
Equity	65 K €	66 K €	70 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	59 K €	59 K €	63 K €
Profit/loss for the accounting period after tax	122 €	269 €	4,170 €	4,559 €
Liabilities	4,093 €	29 K €	19 K €	12 K €
Non-current liabilities	513 €	539 €	566 €	595 €
Current liabilities	3,580 €	28 K €	19 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period130.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 13, 2003
- pohostinská činnosťValid from Thursday, November 13, 2003
- poradenská a konzultačná činnosť v predmete podnikaniaValid from Thursday, November 13, 2003
- prevádzkovanie cestovnej agentúryValid from Thursday, November 13, 2003
- sprievodca cestovného ruchuValid from Thursday, November 13, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, November 13, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 13, 2003
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Oravec
Konateľfrom Saturday, May 3, 2014
Address Majerská 1531/35, 01001 Žilina, Slovenská republika
Ladislav Oravec ml.Inactive
KonateľSaturday, May 3, 2014 – Saturday, June 3, 2017
Address Majerská 1531/35, 01001 Žilina, Slovenská republika
Ladislav OravecInactive
KonateľThursday, November 13, 2003 – Tuesday, August 12, 2014
Address Dubová 3276/6, Žilina, Slovenská republika
Peter OravecInactive
KonateľThursday, November 13, 2003 – Tuesday, August 12, 2014
Address Majerská 1531/35, Žilina, Slovenská republika

Related persons

1 active of 7

Ladislav Oravec ml.
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2014
Address Majerská 1531/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav Oravec ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, August 12, 2014
Address A.Bernoláka 2180/56, Žilina, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ladislav Oravec st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, August 12, 2014
Address Dubová 3276/6, Žilina, Slovenská republika
Share34 %Contribution2,257.4 EUR
Peter OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, August 12, 2014
Address Majerská 1531/35, Žilina, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ladislav Oravec ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, May 14, 2014
Address A.Bernoláka 2180/56, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK
Ladislav Oravec st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, May 14, 2014
Address Dubová 3276/6, Žilina, Slovenská republika
Share34 %Contribution68,000 SKK
Peter OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, May 14, 2014
Address Majerská 1531/35, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14494/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

REKREAS, s.r.o.

Registered office

REKREAS, s.r.o.

Rosinská 8170/26, 01001 Žilina

Open in Google Maps

REKREAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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