Company data from Slovak public registers

Andromia Insight
Active

Rekreačné zariadenie, s.r.o.

Company financial profile・Company ID 46966072・Spišské Tomášovce 1146, 05201 Spišské Tomášovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

+1.5 %
Company ID
46966072
Tax ID
2023685774
VAT ID
—
Registered office
Rekreačné zariadenie, s.r.o.Spišské Tomášovce 1146 05201 Spišské Tomášovce
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31530/V

Profit 2025

4,741 €

+74 %

Assets

17 K €

+18 %

Equity

−12 K €

+28 %

Debt ratio

172.6 %

−46 pp

Gross margin

61.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+74 %
−4,841 €336 €1,567 €5,516 €5,762 €2,596 €−8,877 €−11 K €−14 K €−9,853 €2,732 €4,741 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
33 K €36 K €39 K €46 K €49 K €48 K €28 K €30 K €47 K €47 K €46 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+4.1 pp

Profit / revenue

ROA

28.2 %

+9.1 pp

Return on assets

ROE

-38.8 %

−23 pp

Return on equity

Current ratio

0.70

+34 %

Current assets / current liabilities

Earnings before tax

5,081 €

+65 %

Profit + income tax

Effective tax

6.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−7,226 €

+44 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201439 K €201541 K €201650 K €201752 K €201851 K €201934 K €202043 K €202150 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €47 K €46 K €46 K €
Value added20 K €27 K €22 K €28 K €
Operating revenue50 K €48 K €48 K €48 K €
Profit after tax−14 K €−9,853 €2,732 €4,741 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities29 K €
  • Accruals and deferrals14 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,519 €14 K €17 K €
Non-current assets906 €531 €156 €0 €
Property, plant and equipment906 €531 €156 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €6,955 €14 K €17 K €
Inventory110 €88 €140 €176 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 €884 €2,584 €8,973 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €5,983 €11 K €7,638 €
Accruals and deferrals25 €33 €38 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,519 €14 K €17 K €
Equity−9,849 €−20 K €−17 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components687 €688 €688 €688 €
Profit/loss of previous years−17 K €−32 K €−41 K €−39 K €
Profit/loss for the accounting period after tax−14 K €−9,853 €2,732 €4,741 €
Liabilities22 K €27 K €31 K €29 K €
Non-current liabilities956 €746 €1,303 €983 €
Current liabilities18 K €24 K €27 K €24 K €
Short-term financial assistance500 €500 €500 €500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,988 €1,487 €2,462 €3,555 €
Accruals and deferrals0 €0 €0 €14 €

Income tax

Tax liability trend

480 €480 €480 €480 €549 €990 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2013
  • organizovanie školení, kurzov a seminárovValid from Thursday, January 24, 2013
  • prenájom športových potriebValid Thursday, January 24, 2013 – Tuesday, August 12, 2014
  • prevádzkovanie zariadení slúžiach na regeneráciu a rekondíciuValid from Thursday, January 24, 2013
  • servis športových potriebValid from Thursday, January 24, 2013
  • 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, January 24, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dubecký
    Konateľfrom Thursday, January 24, 2013

    Address Obchodná 6, 05501 Margecany, Slovenská republika

Related persons

4 active of 6
  • Odborový zväz pracovníkov školstva a vedy na Slovensku
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bajkalská 1477/29A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan Šóš, PhD.
    Člen dozorného orgánufrom Thursday, March 31, 2016

    Address Saratovská 29, 93405 Levice, Slovenská republika

  • Ing. Ján Mikluš
    Člen dozorného orgánufrom Thursday, January 24, 2013

    Address 17. novembra 13, 08010 Prešov, Slovenská republika

  • RNDr. Ingrid Gamčíková
    Člen dozorného orgánufrom Thursday, January 24, 2013

    Address Bauerova 20, 04023 Košice, Slovenská republika

  • Ing. Martin MatákInactive
    Člen dozorného orgánuThursday, January 24, 2013 – Friday, April 29, 2016

    Address Hornozoborská 49, 94901 Nitra, Slovenská republika

  • Odborový zväz pracovníkov školstva a vedy na SlovenskuInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Wednesday, September 28, 2022

    Address Vajnorská 1, 81570 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31530/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rekreačné zariadenie, s.r.o.

Registered office

Rekreačné zariadenie, s.r.o.

Spišské Tomášovce 1146, 05201 Spišské Tomášovce

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