Company data from Slovak public registers

Andromia Insight
Active

Družstvo Rekrea

Company financial profile・Company ID 48319066・Jesenského 1/336, 04916 Jelšava・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48319066
Tax ID
2120159998
VAT ID
—
Registered office
Družstvo RekreaJesenského 1/336 04916 Jelšava
Established
Tuesday, October 20, 2015
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/568/S

Profit 2024

−294 €

+47 %

Assets

0 €

−100 %

Equity

−48 K €

−0.6 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
−1,040 €−11 K €−12 K €−10 K €−6,276 €−3,305 €−930 €−5,049 €−552 €−294 €2015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.6 %

−0.5 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−294 €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+0.2 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20191,667 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−898 €−5,028 €−552 €−251 €
Operating revenue0 €0 €0 €0 €
Profit after tax−930 €−5,049 €−552 €−294 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 €476 €110 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 €476 €110 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €314 €45 €0 €
Financial accounts46 €162 €65 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 €476 €110 €0 €
Equity−43 K €−48 K €−48 K €−48 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−43 K €−44 K €−49 K €−50 K €
Profit/loss for the accounting period after tax−930 €−5,049 €−552 €−294 €
Liabilities43 K €48 K €48 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €48 K €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie služby.Valid from Tuesday, October 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, October 20, 2015
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jarmila Ďurišová
    Predstavenstvofrom Tuesday, October 20, 2015

    Člen predstavenstva

    Address Račianska 1550/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Vladimír Ďuriš
    Predstavenstvofrom Tuesday, October 20, 2015

    Člen predstavenstva

    Address Račianska 1550/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 3
  • Dária Ďurišová
    Člen dozorného orgánufrom Tuesday, October 20, 2015

    Address Račianska 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Dávid Ďuriš
    Člen dozorného orgánufrom Tuesday, October 20, 2015

    Address Račianska 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Rastislav Hrabovský
    Člen dozorného orgánufrom Tuesday, October 20, 2015

    Address Krížna 4074/17, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/568/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 20, 2015Družstvo bolo založené ustanovujúcou schôdzou družstva, ktorej priebeh bol osvedčený do notárskej zápisnice č. N 518/2015, Nz XXXXXX/XXXX dňa 31.08.2015 v znení opravnej doložky k notárskej zápisnici zo dňa 13.10.2015 podľa ust. § 221 - 260 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Družstvo Rekrea

Registered office

Družstvo Rekrea

Jesenského 1/336, 04916 Jelšava

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