Company data from Slovak public registers

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RELAX - tour s.r.o.

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

Financial reportFinancial statements

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 %

Assets

534 €

−78 %

Equity

−18 K €

−16 %

Debt ratio

3,386.1 %

+2,659 pp

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 €201420152016201720182019202020212022202320242025

Revenue

37 K €25 K €49 K €49 K €52 K €52 K €4,300 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.03

−79 %

Current assets / current liabilities

Earnings before tax

−2,130 €

−3.5 %

Profit + income tax

Effective tax

-16.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,222 €975 €2,275 €1,607 €1,089 €1,356 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Franciscy
    Konateľfrom Monday, March 24, 1997

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

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

    Address Králiky 36, Králiky, Slovenská republika

Related persons

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

    Address Králiky 36, Králiky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vanda Franciscy
    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 FranciscyInactive
    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 PaulusInactive
    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 PaulusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, January 14, 2010

    Address Králiky 36, Králiky, Slovenská republika

  • Ing. Marián PaulusInactive
    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 PaulusováInactive
    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 PaulusInactive
    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 PaulusováInactive
    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

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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