Company data from Slovak public registers

Andromia Insight
Active

Rekreačné stredisko oddychu a vodného športu, s.r.o.

Company financial profile・Company ID 36510866・Lada 39, 08212 Lada・Founded 2005

Financial reportFinancial statements

Turnover 2025

136 K €

+0.0 %
Company ID
36510866
Tax ID
2022087903
VAT ID
SK2022087903, under §4, registered since Sunday, January 1, 2006
Registered office
Rekreačné stredisko oddychu a vodného športu, s.r.o.Lada 39 08212 Lada
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16780/P

Profit 2025

1,871 €

+0.0 %

Assets

132 K €

+0.0 %

Equity

−18 K €

+0.0 %

Debt ratio

109.8 %

Gross margin

3.3 %

Coming soon

Andromia score

—

Profit

+0.0 %
4,120 €25 K €11 K €3,094 €2,352 €−4,936 €−3,322 €−44 K €0 €−17 K €1,871 €1,871 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
235 K €340 K €195 K €126 K €189 K €147 K €142 K €130 K €0 €178 K €136 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

-10.5 %

Return on equity

Current ratio

0.34

+0.0 %

Current assets / current liabilities

Earnings before tax

2,839 €

+0.0 %

Profit + income tax

Effective tax

34.1 %

Income tax / earnings before tax

Net working capital

−27 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014340 K €2015195 K €2016138 K €2017195 K €2018149 K €2019154 K €2020130 K €20210 €2022178 K €2023136 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €178 K €136 K €136 K €
Value added0 €6,721 €4,408 €4,408 €
Operating revenue0 €178 K €136 K €136 K €
Profit after tax0 €−17 K €1,871 €1,871 €
Income tax0 €167 €968 €968 €
Current income tax——968 €968 €

Assets

  • Non-current assets117 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities144 K €
  • Accruals and deferrals5,000 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €136 K €132 K €132 K €
Non-current assets0 €117 K €117 K €117 K €
Property, plant and equipment0 €117 K €117 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €19 K €14 K €14 K €
Inventory0 €5,850 €4,225 €4,225 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,787 €1,550 €1,550 €
Current financial assets——0 €0 €
Financial accounts0 €4,220 €8,438 €8,438 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €136 K €132 K €132 K €
Equity0 €−20 K €−18 K €−18 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years0 €−9,996 €−27 K €−27 K €
Profit/loss for the accounting period after tax0 €−17 K €1,871 €1,871 €
Liabilities0 €156 K €144 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €42 K €42 K €42 K €
Short-term financial assistance——2,011 €2,011 €
Long-term bank loans0 €16 K €16 K €16 K €
Short-term bank loans0 €78 K €85 K €85 K €
Provisions0 €0 €100 €100 €
Accruals and deferrals——5,000 €5,000 €

Income tax

Tax liability trend

1,259 €7,061 €3,351 €960 €773 €0 €0 €0 €0 €167 €968 €968 €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 period476.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 18, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 18, 2022
  • prevádzkovanie verejného vodovodu pre kategóriu V-IValid from Wednesday, May 18, 2022
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 9, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 9, 2010
  • prenájom vodných dopravných prostriedkov, motorových lodí, prívesných vozíkov, športových potrieb, športového náradiaValid from Friday, February 15, 2008
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, November 25, 2005
  • čistiace a upratovacie práceValid from Friday, November 25, 2005
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe), strojárstve a elektrotechnikeValid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lenka Peláková
    Konateľfrom Thursday, April 14, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

  • Pavol Pelák
    Konateľfrom Saturday, May 30, 2009

    Address Lada 39, 08212 Lada, Slovenská republika

  • Martin KizákInactive
    KonateľFriday, November 25, 2005 – Thursday, June 25, 2009

    Address Šmeralova 5, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Lenka Peláková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Pavol Pelák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • Pavol PelákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, May 17, 2022

    Address Lada 39, 08212 Lada, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KizákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, June 25, 2009

    Address Šmeralova 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16780/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rekreačné stredisko oddychu a vodného športu, s.r.o.

Registered office

Rekreačné stredisko oddychu a vodného športu, s.r.o.

Lada 39, 08212 Lada

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