Company data from Slovak public registers

Andromia Insight

RELEA, a.s.

Company financial profile・Company ID 31595821・Námestie SNP 17, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

1.89 M €

−3.4 %Total assets, stated excl. VAT

Equity

131 K €

−33 %Assets less external liabilities

Debt ratio

93.0 %

+3.0 ppLiabilities / total assets

Gross margin

19.9 %

−36 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−448 €20154,149 €2016−948 €2017−1,927 €2018−1,183 €2019−3,805 €2020−14 K €2021−23 K €2022−3,834 €20237,207 €20242,297 €2025−64 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014173 K €2015159 K €2016162 K €2017153 K €2018141 K €2019173 K €2020150 K €2021140 K €2022179 K €2023170 K €2024191 K €2025210 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €1,203 €960 €960 €180 €290 €0 €0 €19 €1,031 €1,853 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,203 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018180 €Total tax · 2019290 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 €Total tax · 20231,031 €Total tax · 20241,853 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−31 pp

Profit / revenue

Profit margin

-30.3 %

−32 pp

Profit / sales

ROA

-3.4 %

−3.5 pp

Return on assets

ROE

-48.4 %

−50 pp

Return on equity

Return on costs

-23.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−35 pp

Added value / revenue

Earnings before tax

−63 K €

−1,608 %

Profit + income tax

Effective tax

-1.5 %

−46 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €40 K €50 K €53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity131 K €
  • Liabilities1.75 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,498.7 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7.41 €
Counterparties0
Latest contractTuesday, October 9, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • JUDr. Július FábriActive
    Predstavenstvofrom Tuesday, December 20, 2005

    predseda

    Address Národná 6, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Július FábriEnded
    LikvidátorTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Národná 6, Banská Bystrica, Slovenská republika

  • Ing. Jaroslav MasarykEnded
    PredstavenstvoWednesday, September 6, 1995 – Monday, August 4, 1997

    člen

    Address Javornícka 2, Banská Bystrica, Slovenská republika

  • Ing. Rastislav RusnákEnded
    PredstavenstvoWednesday, September 6, 1995 – Monday, August 4, 1997

    predseda

    Address Starohorská 70, Banská Bystrica, Slovenská republika

  • Ing. Pavol Sečkár, CSc.Ended
    PredstavenstvoMonday, May 23, 1994 – Tuesday, September 5, 1995

    predseda

    Address Partizánska cesta 46, Banská Bystrica, Slovenská republika

  • JUDr. Július FábriEnded
    PredstavenstvoMonday, May 23, 1994 – Monday, August 4, 1997

    podpredseda

    Address Národná 6, Banská Bystrica, Slovenská republika

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

    člen

    Address Brezová 26, Banská Bystrica, Slovenská republika

  • Ing. Ján PacigaEnded
    PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    predseda

    Address Liptovský Ján 93, Liptovský Ján, Slovenská republika

  • Ing. Marián BiskupičEnded
    PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    podpredseda

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

  • JUDr. Branislav PetrochEnded
    PredstavenstvoTuesday, November 30, 1993 – Sunday, May 22, 1994

    člen

    Address Záhonok 11957/17, Zvolen, Slovenská republika

Related persons

3 active of 14
  • JUDr. Igor ŠtefánikActive
    Člen dozorného orgánufrom Tuesday, December 20, 2005

    Address Tulská 19, 97404 Banská Bystrica, Slovenská republika

  • Marta DudováActive
    Člen dozorného orgánufrom Tuesday, December 20, 2005

    Address Brezová 26, 97405 Banská Bystrica, Slovenská republika

  • Peter SlamenýActive
    Člen dozorného orgánufrom Tuesday, December 20, 2005

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

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

    Address Pieninská 23, Banská Bystrica, Slovenská republika

  • Ing. Vladimír ĎurovskýEnded
    Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Nemčianska cesta 112, Nemce, Slovenská republika

  • JUDr. Igor ŠtefánikEnded
    Člen dozorného orgánuTuesday, August 5, 1997 – Friday, December 30, 2005

    Address Tulská 19, Banská Bystrica, Slovenská republika

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

    Address Kollárova 42, Banská Bystrica, Slovenská republika

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

    Address kpt. Nálepku 2, Banská Bystrica, Slovenská republika

  • Ing. Ján PacigaEnded
    Člen dozorného orgánuMonday, May 23, 1994 – Monday, August 4, 1997

    Address Liptovský Ján 93, Liptovský Ján, Slovenská republika

  • Ing. Marián BiskupičEnded
    Člen dozorného orgánuMonday, May 23, 1994 – Monday, August 4, 1997

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • RELEA, a.s.from Saturday, December 31, 2005
    • RELEA, a.s. "v likvidácii"Tuesday, August 5, 1997 – Friday, December 30, 2005
    • RELEA, a.s.Tuesday, November 30, 1993 – Monday, August 4, 1997

  • Registered office

    3 records
    • Námestie SNP 17, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 31, 2005
    • Národná 6, 97400 Banská Bystrica, Slovenská republikaMonday, May 23, 1994 – Friday, December 30, 2005
    • Partizánska cesta 3, 97400 Banská Bystrica, Slovenská republikaTuesday, November 30, 1993 – Sunday, May 22, 1994

Legal predecessor

No legal predecessor

Legal successor

  • HHL, spol. s r.o.
    ID No.: 31625479from Saturday, December 31, 2005

    Národná 6, Banská Bystrica, Slovenská republika

  • RELEA, spol. s r.o.
    ID No.: 36017523from Saturday, December 31, 2005

    Námestie SNP 17, Banská Bystrica, 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us