Active

Recreator Ideas, j. s. a.

Company financial profile・Company ID 51044013・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51044013
Tax ID: 2120590263
VAT ID: —

Registered office: Recreator Ideas, j. s. a.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, August 22, 2017
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/23/B

Profit 2023

−428 €

−449 %

Assets

17 K €

−1.6 %

Equity

2,045 €

−17 %

Debt ratio

88.1 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−449 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.0 pp

Return on assets

ROE

-20.9 %

−18 pp

Return on equity

Current ratio

0.47

−4.7 %

Current assets / current liabilities

Earnings before tax

−428 €

−449 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,955 €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,192 €

+7.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−275 €	−197 €	−78 €	−428 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−275 €	−197 €	−78 €	−428 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets7,192 €

Liabilities and equity

Equity2,045 €
Liabilities15 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	18 K €	17 K €	17 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	7,747 €	7,670 €	7,473 €	7,192 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 €	110 €	94 €	0 €
Financial accounts	2,620 €	2,560 €	2,379 €	2,192 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	18 K €	17 K €	17 K €
Equity	2,747 €	2,550 €	2,473 €	2,045 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,978 €	−2,253 €	−2,449 €	−2,527 €
Profit/loss for the accounting period after tax	−275 €	−197 €	−78 €	−428 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, August 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 22, 2017
Organizovanie a zabezpečovanie kurzov, školení, výstav, verejných, spoločenských a športových podujatíValid from Tuesday, August 22, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2017
Reklamné a marketingové službyValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 22, 2017
Vydavateľská činnosťValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef MĺkvyActive
Predstavenstvofrom Tuesday, August 22, 2017
Člen predstavenstva
Address Tichá ulica 4304/33, 91705 Trnava, Slovenská republika

Related persons

1 active of 1

Jozef MĺkvyActive
Jediný akcionár a.s.from Tuesday, August 22, 2017
Address Tichá ulica 4304/33, 91705 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/23/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 22, 2017Jednoduchá spoločnosť na akcie bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 79/2017, Nz 24961/2017, NCRls 25488/2017 zo dňa 19.07.2017 podľa ust. § 220h - 220zl Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Recreator Ideas, j. s. a.

Registered office

Recreator Ideas, j. s. a.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Recreator Ideas, j. s. a.

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

Legal facts

Registered office

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