Active

RELKO, spol. s r.o.

Company financial profile・Company ID 31342159・Račianska 75, P.O. BOX 95, 83008 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

772 K €

+54 %

Company ID: 31342159
Tax ID: 2020315187
VAT ID: SK2020315187, under §4, registered since Tuesday, February 1, 1994

Registered office: RELKO, spol. s r.o.Račianska 75, P.O. BOX 95 83008 Bratislava
Established: Friday, February 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4334/B

Profit 2025

17 K €

+20 %

Assets

1.65 M €

−1.3 %

Equity

633 K €

−23 %

Debt ratio

61.6 %

+11 pp

Gross margin

35.4 %

−30 pp

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Andromia score

—

Profit

+20 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.6 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

2.6 %

+1.0 pp

Return on equity

Current ratio

2.57

−70 %

Current assets / current liabilities

Earnings before tax

21 K €

+18 %

Profit + income tax

Effective tax

22.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

374 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	483 K €	501 K €	560 K €
Value added	325 K €	338 K €	329 K €	199 K €
Operating revenue	490 K €	487 K €	501 K €	772 K €
Profit after tax	17 K €	11 K €	14 K €	17 K €
Income tax	4,810 €	2,997 €	4,306 €	4,818 €
Current income tax	4,810 €	2,997 €	4,306 €	4,818 €

Assets

Non-current assets1.02 M €
Current assets613 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity633 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.9 M €	1.67 M €	1.65 M €
Non-current assets	255 K €	214 K €	1.09 M €	1.02 M €
Property, plant and equipment	255 K €	214 K €	190 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	900 K €	900 K €
Current assets	1.59 M €	1.67 M €	568 K €	613 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	30 €	239 €	239 €	239 €
Current receivables	364 K €	342 K €	128 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.23 M €	1.33 M €	439 K €	511 K €
Accruals and deferrals	9,002 €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.9 M €	1.67 M €	1.65 M €
Equity	802 K €	813 K €	827 K €	633 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	35 K €	36 K €	36 K €	37 K €
Profit/loss of previous years	−594 €	−594 €	−594 €	−594 €
Profit/loss for the accounting period after tax	17 K €	11 K €	14 K €	17 K €
Liabilities	892 K €	837 K €	843 K €	1.02 M €
Non-current liabilities	788 K €	777 K €	777 K €	777 K €
Current liabilities	104 K €	60 K €	66 K €	239 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	162 K €	246 K €	0 €	0 €

Income tax

Tax liability trend

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 period155.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, June 5, 2010
organizácia kurzov, školení a seminárov,Valid from Friday, April 8, 2005
poskytovanie ubytovania - penzión,Valid from Friday, April 8, 2005
predaj jedál, nápojov a polotovarov na priamu konzumáciu ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, April 8, 2005
špecialista na prevenciu závažných priemyselných havárií,Valid from Friday, April 8, 2005
staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, August 25, 1999
vodoinštalatérstvo,Valid from Wednesday, August 25, 1999
automatizované spracovanie údajov,Valid from Friday, February 12, 1993
nákup a predaj priemyselného tovaru, spotrebného tovaru, rozličného tovaru v rozsahu voľnej živnosti, balených trvanlivých potravín, ovocia a zeleniny, včítane tabakových výrobkov,Valid from Friday, February 12, 1993
poradenstvo v oblasti bezpečnosti prevádzky jadrových elektrární,Valid from Friday, February 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Kovács, CSc.
Konateľfrom Wednesday, August 25, 1999
Address Mierová 315/6, Bratislava, Slovenská republika
Ing. Zoltán Kovács, CSc.Inactive
KonateľFriday, February 12, 1993 – Tuesday, August 24, 1999
Address Mamateyova 11, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Zoltán Kovács, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Mierová 315/6, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zoltán Kovács, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Tuesday, May 25, 2010
Address Mierová 315/6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zoltán Kovács, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Tuesday, August 24, 1999
Address Mamateyova 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zoltán Kovács, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 1993 – Thursday, November 12, 1998
Address Mamateyova 11, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4334/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, June 5, 2010Rozhodnutie jediného spoločníka zo dňa 21.5.2010.
Friday, April 8, 2005Osvedčenie o rozhodnutí jediného spoločníka o rozšírení predmetu podnikania zo dňa 10.06.2004, 01.03.2005
Wednesday, August 25, 1999Notárska zápisnica N 124/99, Nz 121/99 zo dňa 12.7.1999.
Friday, November 13, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 269/98 spísanej dňa 29.7.1998, v zmysle zák. č. 11/1998 Z.z.
Friday, February 12, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.1993 podľa § 56 až 75 a § 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 8880

RELKO, spol. s r.o.

Registered office

RELKO, spol. s r.o.

Račianska 75, P.O. BOX 95, 83008 Bratislava

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RELKO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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