Active

Recreator, s. r. o.

Company financial profile・Company ID 51110199・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51110199
Tax ID: 2120610789
VAT ID: —

Registered office: Recreator, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123151/B

Profit 2023

−240 €

Assets

4,399 €

−5.4 %

Equity

4,399 €

−5.2 %

Debt ratio

0.0 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−5.5 pp

Return on assets

ROE

-5.5 %

−5.5 pp

Return on equity

Earnings before tax

−240 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,399 €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,242 €

+5.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−152 €	−180 €	−240 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−152 €	−180 €	−240 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,399 €

Liabilities and equity

Equity4,399 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,830 €	4,770 €	4,650 €	4,399 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,830 €	4,770 €	4,650 €	4,399 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 €	168 €	168 €	157 €
Financial accounts	4,662 €	4,602 €	4,482 €	4,242 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,830 €	4,770 €	4,650 €	4,399 €
Equity	4,819 €	4,639 €	4,639 €	4,399 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 €	−181 €	−361 €	−361 €
Profit/loss for the accounting period after tax	−152 €	−180 €	0 €	−240 €
Liabilities	11 €	131 €	11 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 €	131 €	11 €	0 €
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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, October 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, October 12, 2017
organizovanie a zabezpečovanie kurzov, školení, výstav, verejných, spoločenských a športových podujatíValid from Thursday, October 12, 2017
poskytovanie služieb osobného charakteruValid from Thursday, October 12, 2017
prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017
reklamné a marketingové službyValid from Thursday, October 12, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 12, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 12, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mĺkvy
Konateľfrom Thursday, October 12, 2017
Address Tichá ulica 4304/33, 91705 Trnava, Slovenská republika

Related persons

1 active of 1

Recreator Ideas, j. s. a.
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123151/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Recreator, s. r. o.

Registered office

Recreator, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Recreator, 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

Legal facts

Registered office

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