Company data from Slovak public registers

Active

RECREO s.r.o.

Company financial profileCompany ID 48023175Slnečná 8146/1A, 92101 PiešťanyFounded 2015

Turnover 2025

17 K €

+17 %
Company ID
48023175
Tax ID
2024182501
VAT ID
Registered office
RECREO s.r.o.Slnečná 8146/1A 92101 Piešťany
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35328/T

Profit 2025

5,619 €

+367 %

Assets

12 K €

−1.9 %

Equity

11 K €

+104 %

Debt ratio

10.6 %

−46 pp

Gross margin

64.8 %

+23 pp
Coming soon

Andromia score

Profit

+367 %
−342 €−6,704 €1,032 €1,409 €−1,621 €−281 €−660 €2,546 €1,712 €1,203 €5,619 €20152016201720182019202020212022202320242025

Revenue

+17 %
44 K €39 K €43 K €47 K €34 K €1,280 €0 €3,525 €6,115 €15 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+24 pp

Profit / revenue

ROA

45.6 %

+36 pp

Return on assets

ROE

51.0 %

+29 pp

Return on equity

Current ratio

4.44

+590 %

Current assets / current liabilities

Earnings before tax

6,223 €

+303 %

Profit + income tax

Effective tax

9.7 %

−12 pp

Income tax / earnings before tax

Net working capital

4,377 €

+430 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201539 K €201643 K €201747 K €201834 K €20191,280 €202037 €20213,529 €20226,115 €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,525 €6,115 €15 K €17 K €
Value added2,820 €2,502 €6,084 €11 K €
Operating revenue3,529 €6,115 €15 K €17 K €
Profit after tax2,546 €1,712 €1,203 €5,619 €
Income tax278 €243 €340 €604 €

Assets

  • Non-current assets6,673 €
  • Current assets5,648 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,309 €

Balance sheet

Assets

Item2022202320242025
Total assets3,442 €14 K €13 K €12 K €
Non-current assets0 €14 K €10 K €6,673 €
Property, plant and equipment0 €14 K €10 K €6,673 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,442 €399 €2,399 €5,648 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €270 €2,700 €
Financial accounts3,442 €399 €2,129 €2,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,442 €14 K €13 K €12 K €
Equity2,478 €4,190 €5,393 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,168 €−4,622 €−2,910 €−1,707 €
Profit/loss for the accounting period after tax2,546 €1,712 €1,203 €5,619 €
Liabilities964 €9,846 €7,161 €1,309 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities964 €2,446 €3,726 €1,271 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €35 €38 €

Income tax

Tax liability trend

129 €480 €480 €375 €0 €0 €0 €278 €243 €340 €604 €20152016201720182019202020212022202320242025
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

26 registered activities

  • administratívne slžbyValid from Wednesday, February 9, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 9, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 9, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 9, 2022
  • vedenie účtovníctvaValid from Wednesday, February 9, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 26, 2022

    Address Slnečná 8146/1A, 92101 Piešťany, Slovenská republika

  • KonateľThursday, May 26, 2022 – Friday, June 12, 2026

    Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika

  • KonateľFriday, January 23, 2015 – Friday, June 3, 2022

    Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Slnečná 8146/1A, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Friday, June 3, 2022

    Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35328/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RECREO s.r.o.

Registered office

RECREO s.r.o.

Slnečná 8146/1A, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.