Active

Rekreačné strediská Slovakia, s. r. o.

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

Financial report Financial statements

Turnover 2024

1.08 M €

−14 %

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 2024

51 K €

+0.8 %

Assets

1.47 M €

+1.5 %

Equity

82 K €

+167 %

Debt ratio

92.8 %

−5.1 pp

Gross margin

27.7 %

+10 pp

Coming soon

Andromia score

—

Profit

+0.8 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.7 pp

Profit / revenue

ROA

3.5 %

Return on assets

ROE

62.6 %

−103 pp

Return on equity

Current ratio

0.28

−6.8 %

Current assets / current liabilities

Earnings before tax

65 K €

+11 %

Profit + income tax

Effective tax

21.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−980 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	490 K €	927 K €	1.24 M €	1.08 M €
Value added	106 K €	203 K €	218 K €	299 K €
Operating revenue	576 K €	960 K €	1.26 M €	1.08 M €
Profit after tax	32 K €	58 K €	51 K €	51 K €
Income tax	1,952 €	8,489 €	7,343 €	14 K €
Current income tax	—	8,489 €	7,343 €	14 K €

Assets

Non-current assets1.09 M €
Current assets380 K €
Accruals and deferrals3,321 €

Liabilities and equity

Equity82 K €
Liabilities1.36 M €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	844 K €	1.13 M €	1.45 M €	1.47 M €
Non-current assets	642 K €	1.04 M €	1.06 M €	1.09 M €
Property, plant and equipment	642 K €	1.04 M €	1.06 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	89 K €	387 K €	380 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	88 K €	248 K €	308 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	155 K €	352 €	139 K €	72 K €
Accruals and deferrals	—	1,591 €	2,755 €	3,321 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	844 K €	1.13 M €	1.45 M €	1.47 M €
Equity	−79 K €	−20 K €	31 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	831 €	831 €	831 €
Profit/loss of previous years	−116 K €	−84 K €	−26 K €	25 K €
Profit/loss for the accounting period after tax	32 K €	58 K €	51 K €	51 K €
Liabilities	922 K €	1.15 M €	1.42 M €	1.36 M €
Non-current liabilities	0 €	2,040 €	2,461 €	2,979 €
Current liabilities	912 K €	1.09 M €	1.29 M €	1.36 M €
Short-term financial assistance	—	50 K €	125 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	10 K €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	25 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 deductionLatest taxable period0226Excess deduction for the period5,986.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mosný
Konateľfrom Tuesday, January 21, 2025
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav Mosný
Konateľfrom Saturday, March 26, 2011
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslav MosnýInactive
KonateľSaturday, March 26, 2011 – Monday, November 28, 2016
Address Šípková 7, 81104 Bratislava, Slovenská republika
Ing. Miroslav MosnýInactive
KonateľSaturday, March 26, 2011 – Tuesday, January 28, 2025
Address Juračkova 10A, 90031 Stupava, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav Mosný
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 Mosný
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 MosnýInactive
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 MosnýInactive
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 MosnýInactive
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

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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Rekreačné strediská Slovakia, 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

Legal facts

Registered office

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