Company data from Slovak public registers

REKREATOUR, s.r.o.

Company financial profile・Company ID 51683814・Štúrova 101, 059 21 Svit・Founded 2018

Active

Turnover 2025

3.02 M €

−6.2 %
Company ID
51683814
Tax ID
2120751545
VAT ID
SK2120751545, under §4, registered since Monday, May 28, 2018
Registered office
REKREATOUR, s.r.o.Štúrova 101 059 21 Svit
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36319/P

Profit 2025

−208 K €

−71 %Net profit after tax

Assets

408 K €

−5.9 %Total assets, stated excl. VAT

Equity

−190 K €

−1,175 %Assets less external liabilities

Debt ratio

145.4 %

+52 ppLiabilities / total assets

Gross margin

43.2 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
3,076 €7,436 €5,455 €−6,213 €−110 K €−10 K €−122 K €−208 K €2018201920202021202220232024202520183,076 €20197,436 €20205,455 €2021−6,213 €2022−110 K €2023−10 K €2024−122 K €2025−208 K €

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

Revenue

−6.5 %
1.03 M €1.75 M €1.46 M €1.36 M €1.73 M €2.15 M €3.13 M €2.93 M €2018201920202021202220232024202520181.03 M €20191.75 M €20201.46 M €20211.36 M €20221.73 M €20232.15 M €20243.13 M €20252.93 M €

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

Income tax

Tax liability trend

925 €2,424 €2,944 €2,726 €−9,084 €3,333 €−900 €−8,239 €20182019202020212022202320242025Total tax · 2018925 €Total tax · 20192,424 €Total tax · 20202,944 €Total tax · 20212,726 €Total tax · 2022−9,084 €Total tax · 20233,333 €Total tax · 2024−900 €Total tax · 2025−8,239 €Current tax · 20182,789 €Current tax · 20195,980 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.9 %

−3.1 pp

Profit / revenue

Profit margin

-7.1 %

−3.2 pp

Profit / sales

ROA

-50.8 %

−23 pp

Return on assets

ROE

109.3 %

+798 pp

Return on equity

Return on costs

-6.4 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

−0.4 pp

Added value / revenue

Earnings before tax

−216 K €

−76 %

Profit + income tax

Effective tax

3.8 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.06 M €20181.79 M €20191.55 M €20201.48 M €20211.84 M €20222.28 M €20233.22 M €20243.02 M €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 goods1.73 M €2.15 M €3.13 M €2.93 M €
Value added659 K €872 K €1.36 M €1.27 M €
Operating revenue1.84 M €2.28 M €3.22 M €3.02 M €
Profit after tax−110 K €−10 K €−122 K €−208 K €
Income tax−9,084 €3,333 €−900 €−8,239 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs803 K €927 K €1.43 M €1.42 M €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets266 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity−190 K €
  • Liabilities594 K €
  • Accruals and deferrals4,551 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 K €367 K €434 K €408 K €
Non-current assets48 K €29 K €82 K €122 K €
Property, plant and equipment48 K €29 K €82 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €336 K €305 K €266 K €
Inventory29 K €38 K €34 K €25 K €
Non-current receivables8,834 €8,834 €10 K €22 K €
Current receivables213 K €282 K €239 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €7,491 €22 K €15 K €
Accruals and deferrals5,717 €2,322 €48 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €367 K €434 K €408 K €
Equity50 K €39 K €18 K €−190 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years8,254 €−102 K €−112 K €−234 K €
Profit/loss for the accounting period after tax−110 K €−10 K €−122 K €−208 K €
Liabilities285 K €297 K €407 K €594 K €
Non-current liabilities26 K €25 K €32 K €23 K €
Current liabilities214 K €221 K €311 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €51 K €63 K €54 K €
Accruals and deferrals50 €30 K €9,812 €4,551 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period319.33 €No
  • 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 count14
Total amount63,674.34 €
Counterparties5
Latest contractMonday, July 29, 2024

includes 1 record with amendments and cancelled contracts

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

12 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 3, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 15, 2022

    Address Partizánska 81, 05801 Poprad, Slovenská republika

  • KonateľMonday, May 2, 2022 – Wednesday, January 4, 2023

    Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika

  • KonateľThursday, May 3, 2018 – Friday, May 6, 2022

    Address Záborského 2942/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, December 29, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution50,000 EUR
  • ProkuristaFriday, June 8, 2018 – Tuesday, February 11, 2020

    Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika

  • CHEMOSVIT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Monday, August 1, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36319/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKREATOUR, s.r.o.

Registered office

REKREATOUR, s.r.o.

Štúrova 101, 059 21 Svit

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