RELAX 212 s.r.o.

Company financial profile・Company ID 35920548・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2016

10 K €

+27 %

Company ID: 35920548
Tax ID: 2021956178
VAT ID: —

Registered office: RELAX 212 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, February 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123298/B

Profit 2016

−5,543 €

−136 %Net profit after tax

Assets

35 K €

−9.8 %Total assets, stated excl. VAT

Equity

16 K €

−17 %Assets less external liabilities

Debt ratio

54.0 %

+3.8 ppLiabilities / total assets

Gross margin

-31.4 %

−64 ppGross profit / sales

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Andromia score

—

Profit

−136 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

-53.7 %

−25 pp

Profit / revenue

Profit margin

-53.7 %

−25 pp

Profit / sales

ROA

-16.0 %

−9.9 pp

Return on assets

ROE

-34.7 %

−22 pp

Return on equity

Return on costs

-34.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-31.4 %

−64 pp

Added value / revenue

Earnings before tax

−4,583 €

−230 %

Profit + income tax

Effective tax

-20.9 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	17 K €	8,109 €	10 K €
Value added	2,692 €	2,681 €	−3,240 €
Operating revenue	17 K €	8,109 €	10 K €
Profit after tax	−1,989 €	−2,349 €	−5,543 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,434 €	3,269 €	1,062 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity16 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	39 K €	38 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	39 K €	38 K €	35 K €
Inventory	38 K €	38 K €	33 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	282 €	146 €	208 €
Financial accounts	742 €	275 €	1,150 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	38 K €	35 K €
Equity	21 K €	19 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,989 €	−2,349 €	−5,543 €
Liabilities	17 K €	19 K €	19 K €
Non-current liabilities	218 €	233 €	237 €
Current liabilities	17 K €	19 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onFriday, October 30, 2015Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Friday, February 11, 2005
organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Friday, February 11, 2005
organizovanie spoločenských, kultúrnych a športových podujatíValid from Friday, February 11, 2005
poradenstvo v oblasti zdravého životného štýluValid from Friday, February 11, 2005
poskytovanie služieb prispievajúcich k telesnej pohodeValid from Friday, February 11, 2005
prenájom strojov, prístrojov a zariadeníValid from Friday, February 11, 2005
reklamná, propagačná a inzertná činnosťValid from Friday, February 11, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 11, 2005
veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Friday, February 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít HorečnýActive
Konateľfrom Wednesday, August 30, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. János BajkaiEnded
KonateľFriday, February 11, 2005 – Tuesday, September 12, 2017
Address Zlievarenská ul. 2270/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Yanaki Mitkov YanakievActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Mgr. János BajkaiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Tuesday, September 12, 2017
Address Zlievarenská ul. 2270/7, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Diana CzuczorováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, April 9, 2010
Address J. Stampayho 262/6, 94342 Gbelce, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. János BajkaiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, April 9, 2010
Address Zlievarenská ul. 2270/7, 94501 Komárno, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Diana CzuczorováEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Friday, December 11, 2009
Address J. Stampayho 262/6, 94342 Gbelce, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. János BajkaiEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Friday, December 11, 2009
Address Zlievarenská ul. 2270/7, 94501 Komárno, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

2 changes in the register

Names
2 records
- RELAX 212 s.r.o.from Wednesday, September 13, 2017
- PROVITAL s.r.o.Friday, February 11, 2005 – Tuesday, September 12, 2017
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 13, 2017
- Zlievarenská ul. 2270/7, 94501 Komárno, Slovenská republikaFriday, February 11, 2005 – Tuesday, September 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123298/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RELAX 212 s.r.o.

Registered office

RELAX 212 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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RELAX 212 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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