Company data from Slovak public registers

RecreArs s. r. o.

Company financial profile・Company ID 51438771・Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2025

1,500 €

+8,233 %
Company ID
51438771
Tax ID
2120720173
VAT ID
SK2120720173, under §7a, registered since Monday, May 20, 2019
Registered office
RecreArs s. r. o.Kĺzavá 17 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126578/B

Profit 2025

−3,744 €

−44 %Net profit after tax

Assets

98 K €

−2.6 %Total assets, stated excl. VAT

Equity

29 K €

−11 %Assets less external liabilities

Debt ratio

70.1 %

+2.9 ppLiabilities / total assets

Gross margin

-216.7 %

+11,822 ppGross profit / sales
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Andromia score

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Profit

−44 %
−154 €4,631 €1,977 €794 €−466 €−1,051 €−2,597 €−3,744 €201820192020202120222023202420252018−154 €20194,631 €20201,977 €2021794 €2022−466 €2023−1,051 €2024−2,597 €2025−3,744 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8,233 %
0 €27 K €16 K €10 K €14 K €16 K €18 €1,500 €2018201920202021202220232024202520180 €201927 K €202016 K €202110 K €202214 K €202316 K €202418 €20251,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,214 €357 €294 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,214 €Total tax · 2020357 €Total tax · 2021294 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.6 %

+14,178 pp

Profit / revenue

Profit margin

-249.6 %

+14,178 pp

Profit / sales

ROA

-3.8 %

−1.2 pp

Return on assets

ROE

-12.7 %

−4.9 pp

Return on equity

Return on costs

-71.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-216.7 %

+11,822 pp

Added value / revenue

Earnings before tax

−3,404 €

−51 %

Profit + income tax

Effective tax

-10.0 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201827 K €201916 K €202093 K €202114 K €202216 K €202318 €20241,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €18 €1,500 €
Value added−322 €−1,749 €−2,167 €−3,250 €
Operating revenue14 K €16 K €18 €1,500 €
Profit after tax−466 €−1,051 €−2,597 €−3,744 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €58 K €101 K €98 K €
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 assets59 K €58 K €101 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €0 €0 €−2,500 €
Financial accounts39 K €58 K €1,017 €865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €58 K €101 K €98 K €
Equity37 K €36 K €33 K €29 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years7,248 €6,782 €5,732 €3,135 €
Profit/loss for the accounting period after tax−466 €−1,051 €−2,597 €−3,744 €
Liabilities23 K €22 K €68 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €589 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount65,000 €
Counterparties1
Latest contractThursday, August 12, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, March 2, 2019
  • organizovanie dobrovoľných dražiebValid from Saturday, March 2, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 2, 2019
  • služby súvisiace s produkciou filmov alebo videozáznamov;Valid from Saturday, March 2, 2019
  • vydavateľská činnosťValid from Saturday, March 2, 2019
  • administratívne služby,Valid from Saturday, March 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 3, 2018
  • dizajnérske činnosti,Valid from Saturday, March 3, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 3, 2018
  • fotografické služby,Valid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, July 8, 2021

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 6, 2024
    • Holubyho 1311/38, 81103 Bratislava, Slovenská republikaSaturday, March 3, 2018 – Tuesday, March 5, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126578/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 2, 2019Rozhodnutie jediného spoločníka zo dňa 13.2.2019
  • Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RecreArs s. r. o.

Registered office

RecreArs s. r. o.

Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto

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