Company data from Slovak public registers

Andromia Insight
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Prvá rekreačná s.r.o.

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

Financial reportFinancial statements

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 %

Assets

10.64 M €

−1.2 %

Equity

53 K €

−55 %

Debt ratio

99.5 %

+0.6 pp

Gross margin

0.5 %

−48 pp
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Andromia score

—

Profit

−413 %
−40 €4,663 €80 K €8,027 €21 K €−66 K €202020212022202320242025

Revenue

+30 %
0 €80 K €161 K €225 K €342 K €444 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−21 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-124.3 %

−142 pp

Return on equity

Current ratio

9.67

+123 %

Current assets / current liabilities

Earnings before tax

−64 K €

−339 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Net working capital

336 K €

+12 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202080 K €2021580 K €2022225 K €2023342 K €2024444 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity53 K €
  • Liabilities10.58 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €23 K €21 K €2,147 €5,701 €1,920 €202020212022202320242025
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 period0 €Tax liability for the period2,447.23 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Thursday, May 13, 2021

    Address Kalinčiakova 506/15, 94901 Nitra, Slovenská republika

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

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

  • Michal ChovanecInactive
    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.
    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 DobišInactive
    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

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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