Company data from Slovak public registers

Andromia Insight

Rekreačné strediská Slovakia, s. r. o.

Company financial profile・Company ID 46083740・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.51 M €

+39 %
Company ID
46083740
Tax ID
2023231353
VAT ID
SK2023231353, under §4, registered since Saturday, October 20, 2012
Registered office
Rekreačné strediská Slovakia, s. r. o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71805/B

Profit 2025

147 K €

+186 %Net profit after tax

Assets

2.06 M €

+40 %Total assets, stated excl. VAT

Equity

229 K €

+179 %Assets less external liabilities

Debt ratio

88.0 %

−4.8 ppLiabilities / total assets

Gross margin

31.3 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+186 %
−62 K €−8,260 €31 K €−11 K €−93 K €51 K €32 K €58 K €51 K €51 K €147 K €201520162017201820192020202120222023202420252015−62 K €2016−8,260 €201731 K €2018−11 K €2019−93 K €202051 K €202132 K €202258 K €202351 K €202451 K €2025147 K €

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

Revenue

+37 %
189 K €266 K €306 K €438 K €573 K €380 K €490 K €927 K €1.24 M €1.08 M €1.48 M €201520162017201820192020202120222023202420252015189 K €2016266 K €2017306 K €2018438 K €2019573 K €2020380 K €2021490 K €2022927 K €20231.24 M €20241.08 M €20251.48 M €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €7,605 €1,952 €8,489 €7,343 €14 K €40 K €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,605 €Total tax · 20211,952 €Total tax · 20228,489 €Total tax · 20237,343 €Total tax · 202414 K €Total tax · 202540 K €Current tax · 2015960 €Current tax · 20228,489 €Current tax · 20237,343 €Current tax · 202414 K €Current tax · 202540 K €

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

9.8 %

+5.0 pp

Profit / revenue

Profit margin

10.0 %

+5.2 pp

Profit / sales

ROA

7.1 %

+3.6 pp

Return on assets

ROE

64.2 %

+1.6 pp

Return on equity

Return on costs

10.8 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+3.0 pp

Added value / revenue

Earnings before tax

187 K €

+188 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €2015266 K €2016307 K €2017438 K €2018573 K €2019383 K €2020576 K €2021960 K €20221.26 M €20231.08 M €20241.51 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 goods927 K €1.24 M €1.08 M €1.48 M €
Value added203 K €218 K €299 K €462 K €
Operating revenue960 K €1.26 M €1.08 M €1.51 M €
Profit after tax58 K €51 K €51 K €147 K €
Income tax8,489 €7,343 €14 K €40 K €
Current income tax8,489 €7,343 €14 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €112 K €150 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets928 K €
  • Accruals and deferrals358 €

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

Liabilities and equity

  • Equity229 K €
  • Liabilities1.81 M €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.45 M €1.47 M €2.06 M €
Non-current assets1.04 M €1.06 M €1.09 M €1.13 M €
Property, plant and equipment1.04 M €1.06 M €1.09 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €387 K €380 K €928 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €248 K €308 K €672 K €
Current financial assets0 €0 €0 €0 €
Financial accounts352 €139 K €72 K €256 K €
Accruals and deferrals1,591 €2,755 €3,321 €358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.45 M €1.47 M €2.06 M €
Equity−20 K €31 K €82 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components831 €831 €831 €831 €
Profit/loss of previous years−84 K €−26 K €25 K €76 K €
Profit/loss for the accounting period after tax58 K €51 K €51 K €147 K €
Liabilities1.15 M €1.42 M €1.36 M €1.81 M €
Non-current liabilities2,040 €2,461 €2,979 €3,576 €
Current liabilities1.09 M €1.29 M €1.36 M €1.76 M €
Short-term financial assistance50 K €125 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions10 K €0 €0 €0 €
Accruals and deferrals0 €0 €25 K €19 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 period12,834.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount14,700 €
Counterparties4
Latest contractFriday, April 10, 2026

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

Business activities

24 registered activities

  • Administratívne službyValid from Friday, July 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2021
  • Dizajnérske činnostiValid from Friday, July 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • MSc (WU) Daniel MosnýActive
    Konateľfrom Tuesday, January 21, 2025

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Miroslav MosnýActive
    Konateľfrom Saturday, March 26, 2011

    Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Miroslav MosnýEnded
    KonateľSaturday, March 26, 2011 – Monday, November 28, 2016

    Address Šípková 7, 81104 Bratislava, Slovenská republika

  • Ing. Miroslav MosnýEnded
    KonateľSaturday, March 26, 2011 – Tuesday, January 28, 2025

    Address Juračkova 10A, 90031 Stupava, Slovenská republika

Related persons

2 active of 5
  • Ing. Miroslav MosnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • MSc (WU) Daniel MosnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Miroslav MosnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Tuesday, January 28, 2025

    Address Juračkova 10A, 90031 Stupava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • MSc (WU) Daniel MosnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Tuesday, January 28, 2025

    Address Juračkova 10A, 90031 Stupava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Miroslav MosnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Monday, November 28, 2016

    Address Juračkova 10A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 29, 2016
    • Šípková 7, 81104 Bratislava, Slovenská republikaSaturday, March 26, 2011 – Monday, November 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71805/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Rekreačné strediská Slovakia, s. r. o.

Registered office

Rekreačné strediská Slovakia, s. r. o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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