Company data from Slovak public registers

Andromia Insight

RELAX - tour s.r.o.

Company financial profile・Company ID 36019151・Jesenského 913/1, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36019151
Tax ID
2020085870
VAT ID
SK2020085870, under §7a, registered since Wednesday, April 7, 2010
Registered office
RELAX - tour s.r.o.Jesenského 913/1 97401 Banská Bystrica
Established
Monday, March 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4340/S

Profit 2025

−2,470 €

−3.0 %Net profit after tax

Assets

534 €

−78 %Total assets, stated excl. VAT

Equity

−18 K €

−16 %Assets less external liabilities

Debt ratio

3,386.1 %

+2,659 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.0 %
3,525 €1,947 €6,685 €4,850 €2,917 €3,425 €−1,658 €−4,433 €−4,436 €−4,526 €−2,398 €−2,470 €20142015201620172018201920202021202220232024202520143,525 €20151,947 €20166,685 €20174,850 €20182,917 €20193,425 €2020−1,658 €2021−4,433 €2022−4,436 €2023−4,526 €2024−2,398 €2025−2,470 €

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

Revenue

37 K €25 K €49 K €49 K €52 K €52 K €4,300 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201437 K €201525 K €201649 K €201749 K €201852 K €201952 K €20204,300 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,222 €975 €2,275 €1,607 €1,089 €1,356 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,222 €Total tax · 2015975 €Total tax · 20162,275 €Total tax · 20171,607 €Total tax · 20181,089 €Total tax · 20191,356 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,222 €Current tax · 2015975 €Current tax · 20162,275 €Current tax · 20171,607 €Current tax · 20181,089 €Current tax · 20191,356 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-462.5 %

−363 pp

Return on assets

ROE

14.1 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

−45 pp

Profit / (revenue − profit)

Earnings before tax

−2,130 €

−3.5 %

Profit + income tax

Effective tax

-16.0 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.03

−79 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

37 K €201428 K €201549 K €201649 K €201752 K €201852 K €20197,300 €20200 €20210 €20220 €20232,000 €20240 €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 goods0 €0 €0 €0 €
Value added−3,479 €−3,839 €−3,085 €−1,999 €
Operating revenue0 €0 €2,000 €0 €
Profit after tax−4,436 €−4,526 €−2,398 €−2,470 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets522 €
  • Accruals and deferrals12 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets756 €964 €2,403 €534 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets527 €471 €2,391 €522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts527 €471 €2,391 €522 €
Accruals and deferrals229 €493 €12 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities756 €964 €2,403 €534 €
Equity−8,154 €−13 K €−15 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−11 K €−15 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−4,436 €−4,526 €−2,398 €−2,470 €
Liabilities8,910 €14 K €17 K €18 K €
Non-current liabilities313 €313 €313 €313 €
Current liabilities8,197 €13 K €17 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €374 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, March 24, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, March 24, 1997
  • - prevádzkovanie cestovnej kancelárieValid from Monday, March 24, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vanda FranciscyActive
    Konateľfrom Monday, March 24, 1997

    Address Jesenského 913/1, 97401 Banská Bystrica, Slovenská republika

  • Vanda PaulusováEnded
    KonateľMonday, March 24, 1997 – Thursday, January 14, 2010

    Address Králiky 36, Králiky, Slovenská republika

Related persons

2 active of 9
  • Ing. Marián PaulusActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Králiky 36, Králiky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vanda FranciscyActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Jesenského 913/1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vanda FranciscyEnded
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 4, 2020

    Address Jesenského 913/1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marián PaulusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, March 4, 2020

    Address Králiky 36, Králiky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vanda PaulusováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, January 14, 2010

    Address Králiky 36, Králiky, Slovenská republika

  • Ing. Marián PaulusEnded
    Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Monday, February 9, 2009

    Address Králiky 36, Králiky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vanda PaulusováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Monday, February 9, 2009

    Address Králiky 36, Králiky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marián PaulusEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Sunday, February 7, 1999

    Address Králiky 36, Králiky, Slovenská republika

    Share66 %Contribution66,000 SKK
  • Vanda PaulusováEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Sunday, February 7, 1999

    Address Králiky 36, Králiky, Slovenská republika

    Share34 %Contribution34,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Jesenského 913/1, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 25, 2011
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaWednesday, February 21, 2007 – Thursday, March 24, 2011
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaTuesday, September 18, 2001 – Tuesday, February 20, 2007
    • Dolná 19, 97401 Banská Bystrica, Slovenská republikaMonday, February 8, 1999 – Monday, September 17, 2001
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaMonday, March 24, 1997 – Sunday, February 7, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4340/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 6, 2003. Konateľ dňa 20.12.2002 vyhotovil úplné znenie spoločen- skej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Tuesday, September 18, 2001. Uznesením valného zhromaždenia zo dňa 1.8.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, February 8, 1999. Valné zhromaždenie konané dňa 10.7.1998 zmenu spo- ločenskej zmluvy formou Dodatku č. 1 v súlade s ust.zák. č. 11/98 Z.z.
  • Monday, March 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1997 podľa § 105 a násl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10822
RELAX - tour s.r.o.

Registered office

RELAX - tour s.r.o.

Jesenského 913/1, 97401 Banská Bystrica

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