Company data from Slovak public registers

Rekreačné služby mesta Senica, spol. s r.o.

Company financial profile・Company ID 44525371・Tehelná 1168/2A, 90501 Senica・Founded 2008

Active

Turnover 2025

2.59 M €

−0.7 %
Company ID
44525371
Tax ID
2022735528
VAT ID
SK2022735528, under §4, registered since Thursday, January 1, 2009
Registered office
Rekreačné služby mesta Senica, spol. s r.o.Tehelná 1168/2A 90501 Senica
Established
Wednesday, December 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23091/T

Profit 2025

−179 K €

−186 %Net profit after tax

Assets

2.01 M €

−4.3 %Total assets, stated excl. VAT

Equity

1.62 M €

−10.0 %Assets less external liabilities

Debt ratio

19.6 %

+5.0 ppLiabilities / total assets

Gross margin

-142.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−186 %
73 K €−9,213 €58 K €8,427 €−129 K €18 K €29 K €68 K €−41 K €23 K €−63 K €−179 K €201420152016201720182019202020212022202320242025201473 K €2015−9,213 €201658 K €20178,427 €2018−129 K €201918 K €202029 K €202168 K €2022−41 K €202323 K €2024−63 K €2025−179 K €

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

Revenue

−2.9 %
485 K €505 K €524 K €565 K €557 K €594 K €384 K €364 K €547 K €650 K €560 K €543 K €2014201520162017201820192020202120222023202420252014485 K €2015505 K €2016524 K €2017565 K €2018557 K €2019594 K €2020384 K €2021364 K €2022547 K €2023650 K €2024560 K €2025543 K €

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

Income tax

Tax liability trend

3,276 €−5,906 €−5,388 €−1,841 €−4,329 €−4,923 €698 €18 K €2,859 €717 €1,079 €−5,190 €201420152016201720182019202020212022202320242025Total tax · 20143,276 €Total tax · 2015−5,906 €Total tax · 2016−5,388 €Total tax · 2017−1,841 €Total tax · 2018−4,329 €Total tax · 2019−4,923 €Total tax · 2020698 €Total tax · 202118 K €Total tax · 20222,859 €Total tax · 2023717 €Total tax · 20241,079 €Total tax · 2025−5,190 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €

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

-6.9 %

−4.5 pp

Profit / revenue

Profit margin

-33.0 %

−22 pp

Profit / sales

ROA

-8.9 %

−5.9 pp

Return on assets

ROE

-11.1 %

−7.6 pp

Return on equity

Return on costs

-6.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-29.9 %

+3.3 pp

Added value / revenue

Earnings before tax

−184 K €

−199 %

Profit + income tax

Effective tax

2.8 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.5 M €20141.43 M €20151.41 M €20161.53 M €20171.61 M €20181.76 M €20191.46 M €20201.55 M €20212.17 M €20222.84 M €20232.61 M €20242.59 M €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 goods547 K €650 K €560 K €543 K €
Value added−592 K €−942 K €−865 K €−774 K €
Operating revenue2.17 M €2.84 M €2.61 M €2.59 M €
Profit after tax−41 K €23 K €−63 K €−179 K €
Income tax2,859 €717 €1,079 €−5,190 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs909 K €1.03 M €1.05 M €1.22 M €

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

Assetsexcl. VAT

  • Non-current assets1.81 M €
  • Current assets200 K €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities393 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.31 M €2.24 M €2.1 M €2.01 M €
Non-current assets1.92 M €1.94 M €1.85 M €1.81 M €
Property, plant and equipment1.92 M €1.94 M €1.85 M €1.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €294 K €255 K €200 K €
Inventory7,321 €3,612 €5,148 €5,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €138 K €96 K €70 K €
Financial accounts267 K €152 K €154 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €2.24 M €2.1 M €2.01 M €
Equity1.84 M €1.86 M €1.8 M €1.62 M €
Share capital2.06 M €2.06 M €2.06 M €2.06 M €
Profit/loss of previous years−179 K €−221 K €−204 K €−267 K €
Profit/loss for the accounting period after tax−41 K €23 K €−63 K €−179 K €
Liabilities474 K €376 K €305 K €393 K €
Non-current liabilities66 K €48 K €32 K €25 K €
Current liabilities357 K €266 K €203 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 K €62 K €71 K €116 K €

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 period3,011.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count301
Total amount693,753.07 €
Counterparties104
Latest contractWednesday, October 14, 2026

includes 23 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák, JUDr. Agáta Džačovská

Beneficial owners

Business activities

21 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, November 19, 2015
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, November 19, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 14, 2009
  • prevádzkovanie verejných kanalizácií kategórie K-IIIValid from Tuesday, July 14, 2009
  • administratívne službyValid from Wednesday, December 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 24, 2008
  • čistiace a upratovacie službyValid from Wednesday, December 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 24, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, December 24, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 24, 2008

    Address Bottova 1167/4, 90501 Senica, Slovenská republika

  • KonateľWednesday, December 24, 2008 – Monday, July 13, 2009

    Address Dlhá 238/23, 90501 Senica, Slovenská republika

  • KonateľWednesday, December 24, 2008 – Tuesday, October 13, 2015

    Address Bottova 1167/4, 90501 Senica, Slovenská republika

Related persons

6 active of 27
  • Člen dozorného orgánufrom Thursday, March 30, 2023

    Address Kunov 24, 90501 Senica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 30, 2023

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 30, 2023

    Address Kolónia 579/49, 90501 Senica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 30, 2023

    Address Teplická 3340/69, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Štefánikova 1408/56, 90525 Senica, Slovenská republika

    Share100 %Contribution2,058,500 EUR
  • Člen dozorného orgánufrom Tuesday, December 29, 2020

    Address Hollého 746/28, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 6, 2019 – Wednesday, April 26, 2023

    Address S. Jurkoviča 1204/22, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 6, 2019 – Wednesday, April 26, 2023

    Address Kunov 43, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 6, 2019 – Wednesday, April 26, 2023

    Address Štefánikova 707/51, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 6, 2019 – Friday, January 29, 2021

    Address Kalinová 1255/13, 90501 Senica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Tehelná 1168/2A, 90501 Senica, Slovenská republikafrom Tuesday, September 23, 2025
    • Tehelná 1152/53, 90501 Senica, Slovenská republikaWednesday, December 24, 2008 – Monday, September 22, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23091/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Rekreačné služby mesta Senica, spol. s r.o.

Registered office

Rekreačné služby mesta Senica, spol. s r.o.

Tehelná 1168/2A, 90501 Senica

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