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Company data from Slovak public registers
Company financial profile・Company ID 50076710・Rekreačná oblasť Dubník 1054, 91601 Stará Turá・Founded 2015
Turnover 2025
241 K €
−53 %Profit 2025
31 K €
−75 %Net profit after taxAssets
386 K €
+3.8 %Total assets, stated excl. VATEquity
289 K €
+12 %Assets less external liabilitiesDebt ratio
25.0 %
−5.6 ppLiabilities / total assetsGross margin
37.0 %
+33 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−12 ppProfit / revenue
Profit margin
14.7 %
−49 ppProfit / sales
ROA
8.1 %
−26 ppReturn on assets
ROE
10.8 %
−38 ppReturn on equity
Return on costs
14.9 %
−18 ppProfit / (revenue − profit)
Added value to revenue
32.7 %
+31 ppAdded value / revenue
Earnings before tax
40 K €
−75 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 223 K € | 199 K € | 213 K € |
| Value added | 21 K € | 23 K € | 7,848 € | 79 K € |
| Operating revenue | 200 K € | 374 K € | 508 K € | 241 K € |
| Profit after tax | −14 K € | 85 K € | 127 K € | 31 K € |
| Income tax | 0 € | 19 K € | 34 K € | 8,787 € |
| Current income tax | 0 € | 19 K € | 34 K € | 8,787 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 21 K € | 20 K € | 23 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 279 K € | 372 K € | 386 K € |
| Non-current assets | 238 K € | 240 K € | 334 K € | 331 K € |
| Property, plant and equipment | 238 K € | 240 K € | 334 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 37 K € | 55 K € |
| Inventory | 8,537 € | 7,509 € | 1,517 € | 2,884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 15 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,768 € | 20 K € | 21 K € | 10 K € |
| Accruals and deferrals | 46 € | 771 € | 572 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 279 K € | 372 K € | 386 K € |
| Equity | 46 K € | 132 K € | 258 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,910 € | 2,910 € | 7,171 € | 14 K € |
| Profit/loss of previous years | 53 K € | 38 K € | 119 K € | 240 K € |
| Profit/loss for the accounting period after tax | −14 K € | 85 K € | 127 K € | 31 K € |
| Liabilities | 224 K € | 148 K € | 113 K € | 96 K € |
| Non-current liabilities | 168 K € | 94 K € | 39 K € | 98 K € |
| Current liabilities | 56 K € | 54 K € | 41 K € | −2,101 € |
| Short-term financial assistance | 0 € | 0 € | 34 K € | 0 € |
| Long-term bank loans | 818 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, January 20, 2024
Beneficial owners
0
Registration status
Deleted
Verified by: AK VAVRINČÍK s.r.o.
12 registered activities
Address Stará Turá 1054, 91601 Stará Turá, Slovenská republika
Address Stará Turá 1054, 91601 Stará Turá, Slovenská republika
Address Bzince pod Javorinou 309, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
Rekreačné zariadenie Javorinka sk s.r.o.
Rekreačná oblasť Dubník 1054, 91601 Stará Turá
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