Active

Cestovná agentúra RECES, s.r.o.

Company financial profile・Company ID 44753403・Dlhá nad Váhom 58, 92705 Dlhá nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2025

285 K €

−10 %

Company ID: 44753403
Tax ID: 2022819788
VAT ID: SK2022819788, under §4, registered since Thursday, May 21, 2009

Registered office: Cestovná agentúra RECES, s.r.o.Dlhá nad Váhom 58 92705 Dlhá nad Váhom
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23717/T

Profit 2025

112 K €

−2.3 %

Assets

424 K €

+28 %

Equity

364 K €

+45 %

Debt ratio

14.2 %

−9.7 pp

Gross margin

59.9 %

+1.3 pp

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Andromia score

—

Profit

−2.3 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+3.1 pp

Profit / revenue

ROA

26.5 %

−8.3 pp

Return on assets

ROE

30.8 %

−15 pp

Return on equity

Current ratio

7.33

+81 %

Current assets / current liabilities

Earnings before tax

143 K €

−1.9 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

366 K €

+57 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	247 K €	313 K €	285 K €
Value added	144 K €	153 K €	183 K €	171 K €
Operating revenue	210 K €	247 K €	317 K €	285 K €
Profit after tax	82 K €	90 K €	115 K €	112 K €
Income tax	23 K €	27 K €	31 K €	30 K €
Current income tax	23 K €	27 K €	31 K €	30 K €

Assets

Non-current assets258 €
Current assets423 K €
Accruals and deferrals808 €

Liabilities and equity

Equity364 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	313 K €	331 K €	424 K €
Non-current assets	31 K €	50 K €	20 K €	258 €
Property, plant and equipment	2,748 €	31 K €	12 K €	258 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	18 K €	8,300 €	0 €
Current assets	205 K €	263 K €	310 K €	423 K €
Inventory	2,500 €	2,500 €	2,500 €	2,500 €
Non-current receivables	24 K €	24 K €	25 K €	13 K €
Current receivables	2,069 €	2,290 €	2,336 €	4,953 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	234 K €	281 K €	403 K €
Accruals and deferrals	303 €	348 €	644 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	313 K €	331 K €	424 K €
Equity	155 K €	246 K €	252 K €	364 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	68 K €	150 K €	132 K €	246 K €
Profit/loss for the accounting period after tax	82 K €	90 K €	115 K €	112 K €
Liabilities	81 K €	67 K €	79 K €	60 K €
Non-current liabilities	2,455 €	2,515 €	2,515 €	2,452 €
Current liabilities	79 K €	65 K €	77 K €	58 K €
Short-term financial assistance	0 €	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 €	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 period64.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
prevádzkovanie cestovnej agentúryValid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Andódi Valachová
Konateľfrom Tuesday, May 5, 2009
Address Dlhá nad Váhom 58, 92705 Dlhá nad Váhom, Slovenská republika
Ing. Monika Andódi ValachováInactive
KonateľTuesday, May 5, 2009 – Friday, June 16, 2017
Address L. Novomeského 765/9, 92701 Šaľa, Slovenská republika
Ing. Monika ValachováInactive
KonateľTuesday, May 5, 2009 – Monday, May 2, 2011
Address L. Novomeského 765/9, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

Ing. Monika Andódi Valachová
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Dlhá nad Váhom 58, 92705 Dlhá nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika Andódi ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, April 6, 2018
Address Dlhá nad Váhom 58, 92705 Dlhá nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, May 2, 2011
Address L. Novomeského 765/9, 92701 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23717/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cestovná agentúra RECES, s.r.o.

Registered office

Cestovná agentúra RECES, s.r.o.

Dlhá nad Váhom 58, 92705 Dlhá nad Váhom

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Cestovná agentúra RECES, 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

Registered office

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