Company data from Slovak public registers

Andromia Insight
Active

MT Rekrea s. r. o.

Company financial profile・Company ID 53203135・Ondavská 945/18, 09301 Vranov nad Topľou・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,350 €

+0.0 %
Company ID
53203135
Tax ID
2121301468
VAT ID
SK2121301468, under §4, registered since Tuesday, September 1, 2020
Registered office
MT Rekrea s. r. o.Ondavská 945/18 09301 Vranov nad Topľou
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40722/P

Profit 2025

1,223 €

−23 %

Assets

63 K €

−7.0 %

Equity

12 K €

+11 %

Debt ratio

80.7 %

−3.1 pp

Gross margin

89.3 %

−11 pp
Coming soon

Andromia score

—

Profit

−23 %
75 €1,635 €1,260 €1,437 €1,584 €1,223 €202020212022202320242025

Revenue

+0.0 %
707 €3,350 €3,350 €3,350 €3,350 €3,350 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

−11 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

10.0 %

−4.4 pp

Return on equity

Current ratio

0.09

−34 %

Current assets / current liabilities

Earnings before tax

1,563 €

−19 %

Profit + income tax

Effective tax

21.8 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−46 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

707 €20203,350 €20213,350 €20223,350 €20233,350 €20243,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,350 €3,350 €3,350 €3,350 €
Value added2,908 €3,117 €3,350 €2,991 €
Operating revenue3,350 €3,350 €3,350 €3,350 €
Profit after tax1,260 €1,437 €1,584 €1,223 €
Income tax222 €254 €340 €340 €

Assets

  • Non-current assets59 K €
  • Current assets4,753 €

Liabilities and equity

  • Equity12 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €66 K €68 K €63 K €
Non-current assets63 K €62 K €60 K €59 K €
Property, plant and equipment63 K €62 K €60 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,689 €4,293 €8,086 €4,753 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,020 €4,020 €4,020 €4,121 €
Financial accounts3,669 €273 €4,066 €632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €66 K €68 K €63 K €
Equity7,970 €9,407 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,710 €2,970 €4,407 €5,991 €
Profit/loss for the accounting period after tax1,260 €1,437 €1,584 €1,223 €
Liabilities63 K €56 K €57 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €56 K €57 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €289 €222 €254 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 31, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 31, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Motešický
    Konateľfrom Friday, July 31, 2020

    Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Monika Motešická
    Konateľfrom Friday, July 31, 2020

    Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Motešický
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Monika Motešická
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40722/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT Rekrea s. r. o.

Registered office

MT Rekrea s. r. o.

Ondavská 945/18, 09301 Vranov nad Topľou

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