Company data from Slovak public registers

V likvidácii

RELEA, a.s.

Company financial profileCompany ID 31595821Námestie SNP 17, 97401 Banská BystricaFounded 1993

Turnover 2025

210 K €

+8.1 %
Company ID
31595821
Tax ID
2020454249
VAT ID
SK2020454249, under §4, registered since Friday, December 10, 1993
Registered office
RELEA, a.s.Námestie SNP 17 97401 Banská Bystrica
Established
Tuesday, November 30, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/167/S

Profit 2025

−64 K €

−2,867 %

Assets

1.89 M €

−3.4 %

Equity

131 K €

−33 %

Debt ratio

93.0 %

+3.0 pp

Gross margin

19.9 %

−36 pp
Coming soon

Andromia score

Profit

−2,867 %
−448 €4,149 €−948 €−1,927 €−1,183 €−3,805 €−14 K €−23 K €−3,834 €7,207 €2,297 €−64 K €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
173 K €159 K €162 K €153 K €141 K €173 K €150 K €140 K €179 K €170 K €191 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−31 pp

Profit / revenue

ROA

-3.4 %

−3.5 pp

Return on assets

ROE

-48.4 %

−50 pp

Return on equity

Current ratio

0.28

−5.3 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,608 %

Profit + income tax

Effective tax

-1.5 %

−46 pp

Income tax / earnings before tax

Net working capital

−1.17 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014179 K €2015162 K €2016155 K €2017142 K €2018191 K €2019150 K €2020140 K €2021184 K €2022175 K €2023194 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €170 K €191 K €210 K €
Value added84 K €72 K €107 K €42 K €
Operating revenue184 K €175 K €194 K €210 K €
Profit after tax−3,834 €7,207 €2,297 €−64 K €
Income tax19 €1,031 €1,853 €960 €

Assets

  • Non-current assets1.43 M €
  • Current assets451 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities1.75 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €1.95 M €1.95 M €1.89 M €
Non-current assets1.53 M €1.51 M €1.47 M €1.43 M €
Property, plant and equipment1.04 M €1.03 M €985 K €946 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets489 K €489 K €489 K €489 K €
Current assets436 K €433 K €476 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €344 K €357 K €386 K €
Financial accounts102 K €89 K €119 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.95 M €1.95 M €1.89 M €
Equity186 K €193 K €195 K €131 K €
Share capital541 K €541 K €541 K €541 K €
Profit/loss of previous years78 K €74 K €81 K €83 K €
Profit/loss for the accounting period after tax−3,834 €7,207 €2,297 €−64 K €
Liabilities1.78 M €1.75 M €1.76 M €1.75 M €
Non-current liabilities134 K €132 K €131 K €131 K €
Current liabilities1.65 M €1.62 M €1.63 M €1.62 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,203 €960 €960 €180 €290 €0 €0 €19 €1,031 €1,853 €960 €201420152016201720182019202020212022202320242025
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 period2,379.3 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - upratovacie práceValid from Monday, May 23, 1994
  • - činnosť organizačného a ekonomického poradcuValid from Tuesday, November 30, 1993
  • - činnosť realitnej kancelárieValid from Tuesday, November 30, 1993
  • - leasingová činnosťValid from Tuesday, November 30, 1993
  • - sprostredkovateľská a obchodná činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Tuesday, November 30, 1993
  • - vykonávanie dražieb mimo výkonu rozhodnutiaValid from Tuesday, November 30, 1993

Statutory bodies and related persons

Statutory body

1 active of 10
  • Predstavenstvofrom Tuesday, December 20, 2005

    predseda

    Address Národná 6, 97401 Banská Bystrica, Slovenská republika

  • LikvidátorTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Národná 6, Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Monday, August 4, 1997

    člen

    Address Javornícka 2, Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Monday, August 4, 1997

    predseda

    Address Starohorská 70, Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, May 23, 1994 – Tuesday, September 5, 1995

    predseda

    Address Partizánska cesta 46, Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, May 23, 1994 – Monday, August 4, 1997

    podpredseda

    Address Národná 6, Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, May 23, 1994 – Tuesday, September 5, 1995

    člen

    Address Brezová 26, Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    predseda

    Address Liptovský Ján 93, Liptovský Ján, Slovenská republika

  • PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    podpredseda

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    člen

    Address Záhonok 11957/17, Zvolen, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Tuesday, December 20, 2005

    Address Tulská 19, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 20, 2005

    Address Brezová 26, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 20, 2005

    Address Kpt. Nálepku 2, 97402 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Pieninská 23, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Nemčianska cesta 112, Nemce, Slovenská republika

  • Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Tulská 19, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Kollárova 42, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address kpt. Nálepku 2, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, May 23, 1994 – Monday, August 4, 1997

    Address Liptovský Ján 93, Liptovský Ján, Slovenská republika

  • Člen dozorného orgánuMonday, May 23, 1994 – Monday, August 4, 1997

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/167/S
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, December 31, 2005Likvidácia: Vstup do likvidácie - dátum: 5.8.1997 Skončenie likvidácie - dátum: 20.12.2005
  • Tuesday, August 5, 1997Valné zhromaždenie, konané dňa 7.7.1997, rozhodlo o zrušení spoločnosti a jej vstupe do likvidácie.
  • Wednesday, September 6, 1995Valné zhromaždenie dňa 12.7.1995 schválilo nové stanovy a zmeny v predstavenstve Stary spis: Sa 590
  • Monday, May 23, 1994Na zasadnutí valného zhromaždenia konanom dňa 29.4.1994 bola schválená zmena stanov.
  • Tuesday, November 30, 1993Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.1993 podľa § 154 a nasl. zák. č. 513/ 91 Zb. v súlade s §§ 57, 172 Obch. zák. č. 513/91 Zb.
  • Tuesday, August 5, 1997Likvidácia: Vstup do likvidácie - dátum: 5.8.1997
RELEA, a.s.

Registered office

RELEA, a.s.

Námestie SNP 17, 97401 Banská Bystrica

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