Active

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

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 %

Assets

35 K €

−9.8 %

Equity

16 K €

−17 %

Debt ratio

54.0 %

+3.8 pp

Gross margin

-31.4 %

−64 pp

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Andromia score

—

Profit

−136 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.7 %

−25 pp

Profit / revenue

ROA

-16.0 %

−9.9 pp

Return on assets

ROE

-34.7 %

−22 pp

Return on equity

Current ratio

2.17

+7.6 %

Current assets / current liabilities

Earnings before tax

−4,583 €

−230 %

Profit + income tax

Effective tax

-20.9 %

+48 pp

Income tax / earnings before tax

Net working capital

19 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity16 K €
Liabilities19 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Horečný
Konateľfrom Wednesday, August 30, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. János BajkaiInactive
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 Yanakiev
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 BajkaiInactive
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 CzuczorováInactive
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 BajkaiInactive
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 CzuczorováInactive
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 BajkaiInactive
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

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

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

Registered office

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