Company data from Slovak public registers

Andromia Insight

REKREURO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

212 K €

+8.7 %Total assets, stated excl. VAT

Equity

22 K €

+45 %Assets less external liabilities

Debt ratio

89.8 %

−2.6 ppLiabilities / total assets
  • Real10.8 %
  • To shareholders and group79.0 %

Gross margin

24.8 %

−10.0 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−4,332 €2015−3,145 €2016−25 K €2017−95 K €20182,071 €20191,608 €202011 K €20219,879 €202251 K €2023−4,004 €202447 K €202511 K €

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

Revenue

+3.4 %
0 €0 €833 €22 K €132 K €140 K €84 K €78 K €217 K €218 K €238 K €247 K €20142015201620172018201920202021202220232024202520140 €20150 €2016833 €201722 K €2018132 K €2019140 K €202084 K €202178 K €2022217 K €2023218 K €2024238 K €2025247 K €

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 €960 €0 €0 €1 €975 €13 K €6,355 €6,355 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201 €Total tax · 2021975 €Total tax · 202213 K €Total tax · 20236,355 €Total tax · 20246,355 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201 €Current tax · 2021975 €Current tax · 202213 K €Current tax · 20236,355 €Current tax · 20246,355 €Current tax · 202511 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

4.3 %

−15 pp

Profit / revenue

Profit margin

4.3 %

−15 pp

Profit / sales

ROA

5.1 %

−19 pp

Return on assets

ROE

49.7 %

−264 pp

Return on equity

Return on costs

4.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−9.6 pp

Added value / revenue

Earnings before tax

22 K €

−58 %

Profit + income tax

Effective tax

51.4 %

+39 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period667.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount26,673.5 €
Counterparties10
Latest contractFriday, June 19, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KrištofičActive
    Konateľfrom Thursday, February 21, 2013

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

Related persons

2 active of 4
  • Peter AugustínActive
    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 KrištofičActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Čajkovského 8, 94911 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Peter AugustínEnded
    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 KrištofičEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Píla 360, 90089 Častá, Slovenská republikafrom Wednesday, April 20, 2016
    • Nové Mlyny 311, 95621 Tesáre, Slovenská republikaThursday, February 21, 2013 – Tuesday, April 19, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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