Company data from Slovak public registers

Andromia Insight
Active

REKREURO, s.r.o.

Company financial profile・Company ID 47008113・Píla 360, 90089 Častá・Founded 2013

Financial reportFinancial statements

Turnover 2025

247 K €

+2.2 %
Company ID
47008113
Tax ID
2023702791
VAT ID
SK2023702791, under §4, registered since Monday, December 16, 2013
Registered office
REKREURO, s.r.o.Píla 360 90089 Častá
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111816/B

Profit 2025

11 K €

−77 %

Assets

212 K €

+8.7 %

Equity

22 K €

+45 %

Debt ratio

89.8 %

−2.6 pp

Gross margin

24.8 %

−10.0 pp
Coming soon

Andromia score

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Profit

−77 %
−4,332 €−3,145 €−25 K €−95 K €2,071 €1,608 €11 K €9,879 €51 K €−4,004 €47 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
0 €0 €833 €22 K €132 K €140 K €84 K €78 K €217 K €218 K €238 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−15 pp

Profit / revenue

ROA

5.1 %

−19 pp

Return on assets

ROE

49.7 %

−264 pp

Return on equity

Current ratio

0.11

+254 %

Current assets / current liabilities

Earnings before tax

22 K €

−58 %

Profit + income tax

Effective tax

51.4 %

+39 pp

Income tax / earnings before tax

Net working capital

−58 K €

+22 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20140 €20152,155 €201622 K €2017133 K €2018140 K €201996 K €202091 K €2021224 K €2022223 K €2023241 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €218 K €238 K €247 K €
Value added90 K €26 K €83 K €61 K €
Operating revenue224 K €223 K €241 K €247 K €
Profit after tax51 K €−4,004 €47 K €11 K €
Income tax13 K €6,355 €6,355 €11 K €
Current income tax13 K €6,355 €6,355 €11 K €

Assets

  • Non-current assets204 K €
  • Current assets7,188 €
  • Accruals and deferrals766 €

Liabilities and equity

  • Equity22 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €203 K €195 K €212 K €
Non-current assets192 K €198 K €199 K €204 K €
Property, plant and equipment192 K €198 K €199 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−9,691 €4,877 €−4,960 €7,188 €
Inventory0 €0 €301 €0 €
Non-current receivables0 €0 €0 €−329 €
Current receivables2,713 €31 K €9,171 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−12 K €−26 K €−14 K €−5,008 €
Accruals and deferrals174 €286 €587 €766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €203 K €195 K €212 K €
Equity−44 K €−38 K €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components774 €774 €774 €774 €
Profit/loss of previous years−100 K €−39 K €−38 K €5,107 €
Profit/loss for the accounting period after tax51 K €−4,004 €47 K €11 K €
Liabilities226 K €241 K €180 K €190 K €
Non-current liabilities116 K €122 K €111 K €110 K €
Current liabilities104 K €119 K €69 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,732 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1 €975 €13 K €6,355 €6,355 €11 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period787.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013
  • prevádzkovanie športových zariadeníValid from Thursday, February 21, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, February 21, 2013
  • služby požičovníValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Krištofič
    Konateľfrom Thursday, February 21, 2013

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

Related persons

2 active of 4
  • Peter Augustín
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Drobného 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Martin Krištofič
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Peter AugustínInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, April 24, 2023

    Address Drobného 8, 84102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Martin KrištofičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Wednesday, January 25, 2017

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111816/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKREURO, s.r.o.

Registered office

REKREURO, s.r.o.

Píla 360, 90089 Častá

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