Active

Vzdelávacie a regeneračné centrum, s.r.o.

Company financial profile・Company ID 45984751・Kežmarské Žľaby 12, 05960 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2025

559 K €

+14 %

Company ID: 45984751
Tax ID: 2023202841
VAT ID: SK2023202841, under §4, registered since Wednesday, May 1, 2013

Registered office: Vzdelávacie a regeneračné centrum, s.r.o.Kežmarské Žľaby 12 05960 Vysoké Tatry
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24005/P

Profit 2025

−21 K €

−202 %

Assets

192 K €

+52 %

Equity

4,066 €

−94 %

Debt ratio

42.2 %

−8.0 pp

Gross margin

60.5 %

+15 pp

Coming soon

Andromia score

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Profit

−202 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.3 pp

Profit / revenue

ROA

-10.9 %

−5.4 pp

Return on assets

ROE

-514.0 %

−503 pp

Return on equity

Current ratio

1.25

−41 %

Current assets / current liabilities

Earnings before tax

−17 K €

−169 %

Profit + income tax

Effective tax

-22.5 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

−72 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	682 K €	458 K €	410 K €	541 K €
Value added	359 K €	185 K €	185 K €	327 K €
Operating revenue	682 K €	570 K €	491 K €	559 K €
Profit after tax	−20 K €	7,579 €	−6,914 €	−21 K €
Income tax	0 €	0 €	568 €	3,840 €
Current income tax	0 €	0 €	568 €	3,840 €

Assets

Non-current assets123 K €
Current assets69 K €
Accruals and deferrals309 €

Liabilities and equity

Equity4,066 €
Liabilities81 K €
Accruals and deferrals107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	129 K €	126 K €	192 K €
Non-current assets	14 K €	11 K €	35 K €	123 K €
Property, plant and equipment	14 K €	11 K €	35 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	118 K €	91 K €	69 K €
Inventory	3,339 €	4,229 €	4,754 €	7,551 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,237 €	12 K €	10 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	102 K €	77 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	129 K €	126 K €	192 K €
Equity	44 K €	52 K €	63 K €	4,066 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	65 K €	20 K €
Profit/loss for the accounting period after tax	39 K €	47 K €	−6,914 €	−21 K €
Liabilities	27 K €	77 K €	63 K €	81 K €
Non-current liabilities	0 €	1,849 €	1,986 €	26 K €
Current liabilities	27 K €	43 K €	43 K €	55 K €
Short-term financial assistance	0 €	25 K €	19 K €	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 €	107 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2012
prenájom športových potriebValid from Thursday, August 2, 2012
servis športových potriebValid from Thursday, August 2, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, August 2, 2012
organizovanie kurzov, školení a seminárovValid from Friday, February 4, 2011
prenájom nebytových priestorov a vybavenia prenajímaných priestorov vnútorným zariadenímValid from Friday, February 4, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 4, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hoťom v ubytovacích zariadeniach s kapacitou do desať lôžokValid from Friday, February 4, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 4, 2011
vykonávanie vzdelávacích programov kontinuálneho vzdelávania a ďalšieho vzdelávaniaValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Mackulin
Konateľfrom Wednesday, April 11, 2012
Address Klokočov 31, 07236 Klokočov, Slovenská republika
Ing. Martin DubeckýInactive
KonateľFriday, February 4, 2011 – Tuesday, May 14, 2013
Address Školská 7, 05501 Margecany, Slovenská republika

Related persons

5 active of 11

Odborový zväz pracovníkov školstva a vedy na Slovensku
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Bajkalská 1477/29A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Darina Nagyová
Člen dozorného orgánufrom Thursday, January 10, 2019
Address Októbrová 48, 08001 Prešov, Slovenská republika
Doc. Ing. Miroslav Habán, PhD.
Člen dozorného orgánufrom Monday, June 17, 2013
Address Schurmannova 9, 94901 Nitra, Slovenská republika
Mgr. Ľuboš Kvašňák
Člen dozorného orgánufrom Thursday, March 7, 2013
Address Lomnická 2, 08005 Prešov, Slovenská republika
Mgr. Ľuboslav Šimonovič
Člen dozorného orgánufrom Friday, February 4, 2011
Address Rajecká 8681/4, 82107 Bratislava, Slovenská republika
Ing. František ŠaryInactive
Člen dozorného orgánuThursday, March 7, 2013 – Friday, February 22, 2019
Address Dr. Guhra 337, 05991 Veľký Slavkov, Slovenská republika
Ing. Peter TrúchlyInactive
Člen dozorného orgánuFriday, February 4, 2011 – Tuesday, July 9, 2013
Address Zvolenská 3986/7, 03601 Martin, Slovenská republika
Iveta MajerováInactive
Člen dozorného orgánuFriday, February 4, 2011 – Tuesday, May 14, 2013
Address Dolná Mičiná 41, 97401 Dolná Mičiná, Slovenská republika
JUDr. Rastislav BajánekInactive
Člen dozorného orgánuFriday, February 4, 2011 – Tuesday, May 14, 2013
Address Rajecká 8686/30, 82107 Bratislava, Slovenská republika
Táňa KoperováInactive
Člen dozorného orgánuFriday, February 4, 2011 – Wednesday, August 1, 2012
Address Iľjušinova 7, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24005/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vzdelávacie a regeneračné centrum, s.r.o.

Registered office

Vzdelávacie a regeneračné centrum, s.r.o.

Kežmarské Žľaby 12, 05960 Vysoké Tatry

Open in Google Maps

Vzdelávacie a regeneračné centrum, 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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