Company data from Slovak public registers

Andromia Insight

Prvá rekreačná s.r.o.

Company financial profile・Company ID 53066367・Kalinčiakova 506/15, 94901 Nitra・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

444 K €

+30 %
Company ID
53066367
Tax ID
2121249086
VAT ID
SK2121249086, under §4, registered since Monday, August 3, 2020
Registered office
Prvá rekreačná s.r.o.Kalinčiakova 506/15 94901 Nitra
Established
Friday, May 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51212/N

Profit 2025

−66 K €

−413 %Net profit after tax

Assets

10.64 M €

−1.2 %Total assets, stated excl. VAT

Equity

53 K €

−55 %Assets less external liabilities

Debt ratio

99.5 %

+0.6 ppLiabilities / total assets

Gross margin

0.5 %

−48 ppGross profit / sales
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Andromia score

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Profit

−413 %
−40 €4,663 €80 K €8,027 €21 K €−66 K €2020202120222023202420252020−40 €20214,663 €202280 K €20238,027 €202421 K €2025−66 K €

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

Revenue

+30 %
0 €80 K €161 K €225 K €342 K €444 K €20202021202220232024202520200 €202180 K €2022161 K €2023225 K €2024342 K €2025444 K €

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

Income tax

Tax liability trend

0 €23 K €21 K €2,147 €5,701 €1,920 €202020212022202320242025Total tax · 20200 €Total tax · 202123 K €Total tax · 202221 K €Total tax · 20232,147 €Total tax · 20245,701 €Total tax · 20251,920 €

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

-14.8 %

−21 pp

Profit / revenue

Profit margin

-14.8 %

−21 pp

Profit / sales

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-124.3 %

−142 pp

Return on equity

Return on costs

-12.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−48 pp

Added value / revenue

Earnings before tax

−64 K €

−339 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202080 K €2021580 K €2022225 K €2023342 K €2024444 K €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 goods161 K €225 K €342 K €444 K €
Value added101 K €77 K €165 K €2,242 €
Operating revenue580 K €225 K €342 K €444 K €
Profit after tax80 K €8,027 €21 K €−66 K €
Income tax21 K €2,147 €5,701 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,195 €0 €1,864 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.26 M €
  • Current assets375 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities10.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.19 M €11.18 M €10.77 M €10.64 M €
Non-current assets10.19 M €10.5 M €10.38 M €10.26 M €
Property, plant and equipment5.69 M €6.0 M €5.88 M €5.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.5 M €4.5 M €4.5 M €4.5 M €
Current assets996 K €682 K €388 K €375 K €
Inventory0 €0 €9,897 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €35 K €71 K €48 K €
Financial accounts912 K €647 K €307 K €326 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.19 M €11.18 M €10.77 M €10.64 M €
Equity89 K €97 K €118 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,623 €84 K €92 K €113 K €
Profit/loss for the accounting period after tax80 K €8,027 €21 K €−66 K €
Liabilities11.1 M €11.08 M €10.65 M €10.58 M €
Non-current liabilities11.08 M €11.07 M €10.56 M €10.54 M €
Current liabilities25 K €8,387 €90 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period106,131.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount3,041.78 €
Counterparties2
Latest contractWednesday, March 18, 2026

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

  • Administratívne službyValid from Friday, May 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Jana Porubská, PhD.Active
    Konateľfrom Thursday, May 13, 2021

    Address Kalinčiakova 506/15, 94901 Nitra, Slovenská republika

  • JUDr. Marian DobišEnded
    KonateľFriday, May 15, 2020 – Thursday, May 20, 2021

    Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika

  • Michal ChovanecEnded
    KonateľFriday, May 15, 2020 – Thursday, May 20, 2021

    Address Sídlisko 1. mája 69/7, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • PhDr. Jana Porubská, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Kalinčiakova 506/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Marian DobišEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, May 20, 2021

    Address Nábrežie mládeže 563/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kalinčiakova 506/15, 94901 Nitra, Slovenská republikafrom Tuesday, January 18, 2022
    • Sládkovičova 3, 94901 Nitra, Slovenská republikaFriday, May 15, 2020 – Monday, January 17, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51212/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Prvá rekreačná s.r.o.

Registered office

Prvá rekreačná s.r.o.

Kalinčiakova 506/15, 94901 Nitra

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