Active

R E L I A N C E spol. s r.o.

Company financial profile・Company ID 31564381・ČSA 264/58, 96701 Kremnica・Founded 1992

Financial report Financial statements

Turnover 2025

584 K €

+31 %

Company ID: 31564381
Tax ID: 2020479197
VAT ID: SK2020479197, under §4, registered since Friday, January 1, 1993

Registered office: R E L I A N C E spol. s r.o.ČSA 264/58 96701 Kremnica
Established: Monday, May 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/449/S

Profit 2025

34 K €

+965 %

Assets

101 K €

+124 %

Equity

48 K €

+251 %

Debt ratio

52.4 %

−17 pp

Gross margin

44.5 %

+15 pp

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Andromia score

—

Profit

+965 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+6.7 pp

Profit / revenue

ROA

33.9 %

+43 pp

Return on assets

ROE

71.5 %

+101 pp

Return on equity

Current ratio

1.95

+52 %

Current assets / current liabilities

Earnings before tax

41 K €

+2,110 %

Profit + income tax

Effective tax

16.2 %

+111 pp

Income tax / earnings before tax

Net working capital

45 K €

+484 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	452 K €	440 K €	576 K €
Value added	135 K €	174 K €	131 K €	256 K €
Operating revenue	376 K €	458 K €	445 K €	584 K €
Profit after tax	146 €	11 K €	−3,948 €	34 K €
Income tax	163 €	2,933 €	1,920 €	6,621 €
Current income tax	163 €	2,933 €	1,920 €	6,621 €

Assets

Non-current assets7,623 €
Current assets93 K €
Accruals and deferrals94 €

Liabilities and equity

Equity48 K €
Liabilities53 K €
Accruals and deferrals143 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	47 K €	45 K €	101 K €
Non-current assets	1,366 €	3,866 €	9,496 €	7,623 €
Property, plant and equipment	1,366 €	3,866 €	9,496 €	7,623 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	35 K €	93 K €
Inventory	7,861 €	8,800 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	1,976 €	19 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	934 €	32 K €	6,286 €	42 K €
Accruals and deferrals	0 €	0 €	0 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	47 K €	45 K €	101 K €
Equity	12 K €	23 K €	14 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,417 €	4,564 €	10 K €	6,273 €
Profit/loss for the accounting period after tax	146 €	11 K €	−3,948 €	34 K €
Liabilities	29 K €	24 K €	31 K €	53 K €
Non-current liabilities	551 €	274 €	174 €	195 €
Current liabilities	26 K €	20 K €	28 K €	48 K €
Short-term financial assistance	400 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,390 €	4,038 €	3,487 €	4,883 €
Accruals and deferrals	0 €	0 €	0 €	143 €

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 period0 €Tax liability for the period352.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- cestná nákladná dopravaValid Thursday, January 26, 1995 – Tuesday, May 10, 2005
- závodné stravovanieValid from Thursday, January 26, 1995
- mliečny bar - rýchle občerstvenieValid from Tuesday, May 24, 1994
- maloobchod - nákup a predaj všetkých druhov tovarov s výnimkou viazaných a koncesovaných živnostíValid from Tuesday, November 30, 1993
- maloobchod so zmiešaným tovaromValid from Monday, May 25, 1992
* potraviny, nápoje, tabak, tovar pre domácnosť, kozmetické výrobky, papierenský tovarValid from Monday, May 25, 1992
- veľkoobchodValid from Monday, May 25, 1992

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Anna Považanová
Konateľfrom Friday, March 22, 2002
Address Horná Ves 44/A, Kremnica, Slovenská republika
RSDr. Dáša TrokšiarováInactive
KonateľMonday, January 5, 1998 – Monday, November 6, 2000
Address Dérerov Mlyn 245/4, Lovčica - Trubín, Slovenská republika
Dáša TrokšiarováInactive
KonateľTuesday, May 24, 1994 – Sunday, January 4, 1998
Address Dérerov Mlyn 245/4, Lovčica - Trubín, Slovenská republika
Ing. Peter HricInactive
KonateľTuesday, May 24, 1994 – Friday, March 22, 2002
Address S. Chalupku 298/49, Kremnica, Slovenská republika
Mária DominikováInactive
KonateľTuesday, May 24, 1994 – Tuesday, January 9, 1996
Address A. Dubčeka 39/6, Žiar nad Hronom, Slovenská republika
Ing. Daniel DankoInactive
KonateľMonday, May 25, 1992 – Sunday, January 4, 1998
Address Bernolákova 8/12, Žiar nad Hronom, Slovenská republika
Ing. Rastislav ČiernikInactive
KonateľMonday, May 25, 1992 – Tuesday, January 9, 1996
Address Jesenského 49, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 28

ELBA, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address ČSA 264/58, 96701 Kremnica, Slovenská republika
Share100 %Contribution6,639 EUR
ELBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 12, 2022
Address ČSA 264/58, 96701 Kremnica, Slovenská republika
Share100 %Contribution6,639 EUR
ELBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Tuesday, December 15, 2009
Address ČSA 264/58, 96701 Kremnica, Slovenská republika
Share100 %Contribution200,000 SKK
ELBAK a.s. KremnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Tuesday, May 10, 2005
Address ČSA 265/60, Kremnica, Slovenská republika
Share100 %Contribution12,540,000 SKK
ELBAK a.s. KremnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Wednesday, April 4, 2001
Address ČSA 265/60, Kremnica, Slovenská republika
Share100 %Contribution370,000 SKK
ELBAK a.s. KremnicaInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Monday, November 6, 2000
Address ČSA 265/60, Kremnica, Slovenská republika
Share51.35 %Contribution190,000 SKK
Ing. Daniel DankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Sunday, January 4, 1998
Address Bernolákova 8/12, Žiar nad Hronom, Slovenská republika
Share16.22 %Contribution60,000 SKK
Ľudmila LíškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Monday, November 6, 2000
Address Partizánska 90, Žiar nad Hronom, Slovenská republika
Share16.22 %Contribution60,000 SKK
Mária DominikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Monday, November 6, 2000
Address A. Dubčeka 39/6, Žiar nad Hronom, Slovenská republika
Share16.22 %Contribution60,000 SKK
RSDr. Dáša TrokšiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Monday, November 6, 2000
Address Dérerov Mlyn 245/4, Lovčica - Trubín, Slovenská republika
Share16.22 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/449/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, May 28, 2002. Rozhodnutím spoločníka bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, April 5, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.12.2000.
Tuesday, November 7, 2000. Na valnom zhromaždení konanom dňa 31.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
Monday, January 5, 1998. Valné zhromaždenie konané dňa 20.5.1997 schválilo Dodatok č. 5 k spoločenskej zmluve.
Wednesday, January 10, 1996. Na zasadnutí valného zhromaždenia konanom dňa 4.1.1995, 15.6.1995 a 29.9.1995 boli schválené zmeny spoločenskej zmluvy, ktoré obsahuje Dodatok č. 4 zo dňa 21.11.1995
Thursday, January 26, 1995. Na zasadnutí valného zhromaždenia konanom dňa 9.11.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, May 24, 1994. Na zasadnutí valného zhromaždenia konanom dňa 28.4.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 30, 1993. Na zasadnutí valného zhromaždenia konanom dňa 30.4.1993 bol schválený Dodatok č.1 k spoločenskej zmluve.
Monday, May 25, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis:S.r.o. 1624

R E L I A N C E spol. s r.o.

Registered office

R E L I A N C E spol. s r.o.

ČSA 264/58, 96701 Kremnica

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R E L I A N C E 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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