Active

REKREA, s.r.o.

Company financial profile・Company ID 47034947・Lada 39, 08212 Lada・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

+0.0 %

Company ID: 47034947
Tax ID: 2023724901
VAT ID: —

Registered office: REKREA, s.r.o.Lada 39 08212 Lada
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27636/P

Profit 2025

4,601 €

+0.0 %

Assets

112 K €

+0.0 %

Equity

38 K €

+0.0 %

Debt ratio

66.2 %

Gross margin

77.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

Profit / revenue

ROA

4.1 %

Return on assets

ROE

12.1 %

Return on equity

Current ratio

0.27

+0.0 %

Current assets / current liabilities

Earnings before tax

5,291 €

+0.0 %

Profit + income tax

Effective tax

13.0 %

Income tax / earnings before tax

Net working capital

−49 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	20 K €	20 K €
Value added	21 K €	15 K €	15 K €
Operating revenue	23 K €	20 K €	20 K €
Profit after tax	896 €	4,601 €	4,601 €
Income tax	157 €	690 €	690 €

Assets

Non-current assets95 K €
Current assets18 K €

Liabilities and equity

Equity38 K €
Liabilities74 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	102 K €	112 K €	112 K €
Non-current assets	95 K €	95 K €	95 K €
Property, plant and equipment	95 K €	95 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,177 €	18 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,177 €	211 €	211 €
Financial accounts	5,000 €	17 K €	17 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	102 K €	112 K €	112 K €
Equity	33 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	896 €	4,601 €	4,601 €
Liabilities	69 K €	74 K €	74 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	60 K €	66 K €	66 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8,224 €	8,224 €	8,224 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 5, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 15, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
prenájom hnuteľných vecíValid from Friday, March 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
prevádzkovanie čistiarne a práčovneValid from Friday, March 15, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Lenka Peláková
Konateľfrom Friday, March 15, 2013
Address Lada 39, 08212 Lada, Slovenská republika
Pavol Pelák
Konateľfrom Friday, March 15, 2013
Address Lada 39, 08212 Lada, Slovenská republika

Related persons

2 active of 4

Lenka Peláková
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Lada 39, 08212 Lada, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol Pelák
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Lada 39, 08212 Lada, Slovenská republika
Share30 %Contribution1,500 EUR
Lenka PelákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, December 8, 2022
Address Lada 39, 08212 Lada, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol PelákInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, December 8, 2022
Address Lada 39, 08212 Lada, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27636/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REKREA, s.r.o.

Registered office

REKREA, s.r.o.

Lada 39, 08212 Lada

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REKREA, 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

Registered office

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