Company data from Slovak public registers

Active

Rekreačné zariadenie Kľačno s.r.o.

Company financial profileCompany ID 54781744Dr. Janského 4, 96501 Žiar nad HronomFounded 2022

Turnover 2025

46 K €

−4.7 %
Company ID
54781744
Tax ID
2121778879
VAT ID
SK2121778879, under §7a, registered since Friday, June 5, 2026
Registered office
Rekreačné zariadenie Kľačno s.r.o.Dr. Janského 4 96501 Žiar nad Hronom
Established
Tuesday, July 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44280/S

Profit 2025

3,674 €

+60 %

Assets

10 K €

+26 %

Equity

10 K €

+58 %

Debt ratio

3.9 %

−19 pp

Gross margin

9.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+60 %
−35 €−915 €2,295 €3,674 €2022202320242025

Revenue

−4.7 %
49 K €44 K €49 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.2 pp

Profit / revenue

ROA

35.2 %

+7.4 pp

Return on assets

ROE

36.7 %

+0.5 pp

Return on equity

Current ratio

25.56

+490 %

Current assets / current liabilities

Earnings before tax

4,082 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202244 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €44 K €49 K €46 K €
Value added−34 €−915 €2,700 €4,282 €
Operating revenue49 K €44 K €49 K €46 K €
Profit after tax−35 €−915 €2,295 €3,674 €
Income tax0 €0 €405 €408 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities408 €

Balance sheet

Assets

Item2022202320242025
Total assets4,965 €4,050 €8,250 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,965 €4,050 €8,250 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €120 €7,458 €
Financial accounts4,965 €4,050 €8,130 €2,969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,965 €4,050 €8,250 €10 K €
Equity4,965 €4,050 €6,345 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−35 €−950 €1,345 €
Profit/loss for the accounting period after tax−35 €−915 €2,295 €3,674 €
Liabilities0 €0 €1,905 €408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,905 €408 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €405 €408 €2022202320242025
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

19 registered activities

  • Administratívne službyValid from Tuesday, July 26, 2022
  • Čistiace a upratovacie službyValid from Tuesday, July 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 26, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 26, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 26, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 26, 2022

    Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44280/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rekreačné zariadenie Kľačno s.r.o.

Registered office

Rekreačné zariadenie Kľačno s.r.o.

Dr. Janského 4, 96501 Žiar nad Hronom

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