Company data from Slovak public registers

Active

RecreArs s. r. o.

Company financial profileCompany ID 51438771Kĺzavá 17, 83101 Bratislava - mestská časť Nové MestoFounded 2018

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 %

Assets

98 K €

−2.6 %

Equity

29 K €

−11 %

Debt ratio

70.1 %

+2.9 pp

Gross margin

-216.7 %

+11,822 pp
Coming soon

Andromia score

Profit

−44 %
−154 €4,631 €1,977 €794 €−466 €−1,051 €−2,597 €−3,744 €20182019202020212022202320242025

Revenue

+8,233 %
0 €27 K €16 K €10 K €14 K €16 K €18 €1,500 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.6 %

+14,178 pp

Profit / revenue

ROA

-3.8 %

−1.2 pp

Return on assets

ROE

-12.7 %

−4.9 pp

Return on equity

Current ratio

1.44

−3.3 %

Current assets / current liabilities

Earnings before tax

−3,404 €

−51 %

Profit + income tax

Effective tax

-10.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

30 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities69 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,214 €357 €294 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

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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