Active

Rekrea Aktivity, s.r.o.

Company financial profile・Company ID 50755757・Čičovská 37, 93201 Veľký Meder・Founded 2017

Financial report Financial statements

Turnover 2024

262 K €

+1.7 %

Company ID: 50755757
Tax ID: 2120461706
VAT ID: SK2120461706, under §4, registered since Thursday, June 1, 2017

Registered office: Rekrea Aktivity, s.r.o.Čičovská 37 93201 Veľký Meder
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39427/T

Profit 2024

1,078 €

−75 %

Assets

1.63 M €

−4.1 %

Equity

31 K €

+3.6 %

Debt ratio

98.1 %

−0.1 pp

Gross margin

53.6 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

3.5 %

−11 pp

Return on equity

Current ratio

0.49

+8.9 %

Current assets / current liabilities

Earnings before tax

3,325 €

−31 %

Profit + income tax

Effective tax

67.6 %

+58 pp

Income tax / earnings before tax

Net working capital

−547 K €

+12 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	264 K €	253 K €	248 K €
Value added	50 K €	128 K €	132 K €	133 K €
Operating revenue	146 K €	382 K €	258 K €	262 K €
Profit after tax	−78 K €	29 K €	4,331 €	1,078 €
Income tax	0 €	6,209 €	475 €	2,247 €

Assets

Non-current assets1.09 M €
Current assets534 K €

Liabilities and equity

Equity31 K €
Liabilities1.6 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.59 M €	1.56 M €	1.7 M €	1.63 M €
Non-current assets	1.13 M €	1.01 M €	1.18 M €	1.09 M €
Property, plant and equipment	1.13 M €	1.01 M €	1.18 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	458 K €	549 K €	517 K €	534 K €
Inventory	442 K €	442 K €	442 K €	442 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,181 €	58 K €	45 K €	61 K €
Financial accounts	12 K €	49 K €	31 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.59 M €	1.56 M €	1.7 M €	1.63 M €
Equity	−145 K €	25 K €	30 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−72 K €	−150 K €	−121 K €	−117 K €
Profit/loss for the accounting period after tax	−78 K €	29 K €	4,331 €	1,078 €
Liabilities	1.74 M €	1.53 M €	1.67 M €	1.6 M €
Non-current liabilities	552 K €	511 K €	528 K €	516 K €
Current liabilities	1.19 M €	1.02 M €	1.14 M €	1.08 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	116 €	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 deductionLatest taxable period0226Excess deduction for the period2,072.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

mimoškolská vzdelávacia činnosťValid from Saturday, April 25, 2026
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 25, 2026
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 25, 2026
správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, June 21, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 4, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lenka Rojková Trubačová
Konateľfrom Saturday, March 4, 2017
Address Želiarska 3101/107, 93201 Veľký Meder, Slovenská republika
Ing. René Rojko
Konateľfrom Saturday, March 4, 2017
Address Bojnická 23, 83105 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. René Rojko
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Bojnická 23, 83105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka Rojková Trubačová
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017
Address Želiarska 3101/107, 93201 Veľký Meder, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. René RojkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, June 20, 2022
Address Bojnická 23, 83105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39427/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rekrea Aktivity, s.r.o.

Registered office

Rekrea Aktivity, s.r.o.

Čičovská 37, 93201 Veľký Meder

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Rekrea Aktivity, 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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