Company data from Slovak public registers

Andromia Insight
Active

AAK rekrea, s. r. o.

Company financial profile・Company ID 52876942・Kvetná 19, 082 56 Pečovská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

28 K €

+13 %
Company ID
52876942
Tax ID
2121168654
VAT ID
SK2121168654, under §4, registered since Tuesday, May 5, 2020
Registered office
AAK rekrea, s. r. o.Kvetná 19 082 56 Pečovská Nová Ves
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39657/P

Profit 2024

−24 K €

−3,327 %

Assets

601 K €

+11 %

Equity

−3,829 €

−119 %

Debt ratio

100.6 %

+4.4 pp

Gross margin

35.6 %

+6.9 pp
Coming soon

Andromia score

—

Profit

−3,327 %
600 €14 K €5 €746 €−24 K €20202021202220232024

Revenue

+13 %
11 K €33 K €13 K €24 K €28 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.3 %

−90 pp

Profit / revenue

ROA

-4.0 %

−4.1 pp

Return on assets

ROE

628.8 %

+625 pp

Return on equity

Current ratio

0.20

−49 %

Current assets / current liabilities

Earnings before tax

−24 K €

−2,831 %

Profit + income tax

Effective tax

-1.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−88 K €

−40 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202033 K €202113 K €202224 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €13 K €24 K €28 K €
Value added22 K €5,802 €6,994 €9,800 €
Operating revenue33 K €13 K €24 K €28 K €
Profit after tax14 K €5 €746 €−24 K €
Income tax2,479 €0 €123 €340 €

Assets

  • Non-current assets579 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−3,829 €
  • Liabilities605 K €

Balance sheet

Assets

Item2021202220232024
Total assets346 K €369 K €540 K €601 K €
Non-current assets317 K €350 K €499 K €579 K €
Property, plant and equipment317 K €350 K €499 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €41 K €22 K €
Inventory5,798 €5,798 €4,722 €2,468 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,794 €12 K €22 K €8,975 €
Financial accounts20 K €1,433 €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities346 K €369 K €540 K €601 K €
Equity19 K €20 K €20 K €−3,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years570 €14 K €14 K €15 K €
Profit/loss for the accounting period after tax14 K €5 €746 €−24 K €
Liabilities327 K €350 K €520 K €605 K €
Non-current liabilities286 K €293 K €416 K €495 K €
Current liabilities41 K €57 K €104 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €705 €

Income tax

Tax liability trend

158 €2,479 €0 €123 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period748.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Kravec
    Konateľfrom Wednesday, January 22, 2020

    Address Kvetná 19, 08256 Pečovská Nová Ves, Slovenská republika

  • Ing. Alena Kravcová
    Konateľfrom Wednesday, January 22, 2020

    Address Kvetná 19, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Andrej Kravec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Kvetná 19, 08256 Pečovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alena Kravcová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Kvetná 19, 08256 Pečovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39657/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AAK rekrea, s. r. o.

Registered office

AAK rekrea, s. r. o.

Kvetná 19, 082 56 Pečovská Nová Ves

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