Company data from Slovak public registers

Andromia Insight
Active

Rekreačné zariadenie Čingov s.r.o.

Company financial profile・Company ID 52805450・Spišské Tomášovce 1146, 05201 Spišské Tomášovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

33 K €

+3.2 %
Company ID
52805450
Tax ID
2121151626
VAT ID
—
Registered office
Rekreačné zariadenie Čingov s.r.o.Spišské Tomášovce 1146 05201 Spišské Tomášovce
Established
Saturday, December 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47955/V

Profit 2025

−3,701 €

+56 %

Assets

24 K €

−20 %

Equity

1,624 €

−70 %

Debt ratio

93.2 %

+11 pp

Gross margin

68.8 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+56 %
0 €0 €−77 €9,562 €−724 €−8,436 €−3,701 €2019202020212022202320242025

Revenue

+8.8 %
0 €0 €0 €9,174 €5,194 €29 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+15 pp

Profit / revenue

ROA

-15.4 %

+13 pp

Return on assets

ROE

-227.9 %

−69 pp

Return on equity

Current ratio

0.99

−13 %

Current assets / current liabilities

Earnings before tax

−3,361 €

+58 %

Profit + income tax

Effective tax

-10.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−234 €

−108 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202113 K €202212 K €202332 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,174 €5,194 €29 K €31 K €
Value added7,706 €−2,410 €19 K €22 K €
Operating revenue13 K €12 K €32 K €33 K €
Profit after tax9,562 €−724 €−8,436 €−3,701 €
Income tax1,688 €0 €340 €340 €

Assets

  • Non-current assets4,600 €
  • Current assets19 K €

Liabilities and equity

  • Equity1,624 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €32 K €30 K €24 K €
Non-current assets0 €4,600 €4,600 €4,600 €
Property, plant and equipment0 €4,600 €4,600 €4,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €27 K €25 K €19 K €
Inventory43 €932 €461 €1,729 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,921 €1,796 €5,529 €4,742 €
Financial accounts12 K €25 K €19 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €32 K €30 K €24 K €
Equity14 K €14 K €5,325 €1,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 €9,485 €8,761 €325 €
Profit/loss for the accounting period after tax9,562 €−724 €−8,436 €−3,701 €
Liabilities2,068 €18 K €25 K €22 K €
Non-current liabilities0 €20 €127 €228 €
Current liabilities2,068 €18 K €22 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €551 €2,165 €2,514 €

Income tax

Tax liability trend

0 €0 €0 €1,688 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 28, 2019
  • Služby požičovníValid from Saturday, December 28, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, December 28, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dubecký
    Konateľfrom Saturday, December 28, 2019

    Address Obchodná 6, 05501 Margecany, Slovenská republika

Related persons

4 active of 5
  • Odborový zväz pracovníkov školstva a vedy na Slovensku
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Bajkalská 1477/29A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan Šóš, PhD.
    Člen dozorného orgánufrom Saturday, December 28, 2019

    Address Karola Salvu 4/12, 03401 Ružomberok, Slovenská republika

  • Mgr. Ján Mikluš
    Člen dozorného orgánufrom Saturday, December 28, 2019

    Address Bajerovce 82, 08273 Bajerovce, Slovenská republika

  • RNDr. Ingrid Gamčíková
    Člen dozorného orgánufrom Saturday, December 28, 2019

    Address Bauerova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Odborový zväz pracovníkov školstva a vedy na SlovenskuInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Thursday, December 8, 2022

    Address Vajnorská 1, 81570 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47955/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rekreačné zariadenie Čingov s.r.o.

Registered office

Rekreačné zariadenie Čingov s.r.o.

Spišské Tomášovce 1146, 05201 Spišské Tomášovce

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