Company data from Slovak public registers

Active

RELINA s.r.o.

Company financial profileCompany ID 36058980M. R. Štefánika 58, 96001 ZvolenFounded 2003

Turnover 2025

275

+24 %
Company ID
36058980
Tax ID
2021733142
VAT ID
SK2021733142, under §4, registered since Wednesday, August 1, 2007
Registered office
RELINA s.r.o.M. R. Štefánika 58 96001 Zvolen
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8226/S

Profit 2025

−539 €

+76 %

Assets

2,945 €

−15 %

Equity

2,605 €

−17 %

Debt ratio

11.5 %

+1.8 pp

Gross margin

-71.3 %

+788 pp
Coming soon

Andromia score

Profit

+76 %
3,085 €2,789 €1,014 €2,089 €2,224 €−94 €−3,139 €−484 €−486 €−185 €−2,239 €−539 €201420152016201720182019202020212022202320242025

Revenue

+24 %
7,006 €5,105 €2,895 €4,701 €3,904 €2,978 €436 €520 €1,027 €898 €221 €275 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.0 %

+817 pp

Profit / revenue

ROA

-18.3 %

+46 pp

Return on assets

ROE

-20.7 %

+51 pp

Return on equity

Current ratio

8.66

−15 %

Current assets / current liabilities

Earnings before tax

−199 €

+90 %

Profit + income tax

Effective tax

-170.9 %

−153 pp

Income tax / earnings before tax

Net working capital

2,605 €

−17 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,006 €20145,475 €20153,005 €20164,701 €20173,904 €20182,978 €2019436 €2020520 €20211,027 €2022898 €2023221 €2024275 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,027 €898 €221 €275 €
Value added−264 €−185 €−1,899 €−196 €
Operating revenue1,027 €898 €221 €275 €
Profit after tax−486 €−185 €−2,239 €−539 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,945 €

Liabilities and equity

  • Equity2,605 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,566 €5,382 €3,483 €2,945 €
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 assets5,566 €5,382 €3,483 €2,945 €
Inventory7 €8 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,933 €2,969 €972 €790 €
Financial accounts2,626 €2,405 €2,511 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,566 €5,382 €3,483 €2,945 €
Equity5,566 €5,382 €3,143 €2,605 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−14 K €−15 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−486 €−185 €−2,239 €−539 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €591 €0 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - automatizované spracovanie dátValid from Thursday, March 13, 2003
  • - faktoring a forfaitingValid from Thursday, March 13, 2003
  • - kancelárske a sekretárske službyValid from Thursday, March 13, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, March 13, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, March 13, 2003
  • - leasing spojený s financovanímValid from Thursday, March 13, 2003
  • - organizačné, ekonomické a účtovné poradenstvoValid from Thursday, March 13, 2003
  • - organizovanie školení a kurzov v rozsahu voľných živnostíValid from Thursday, March 13, 2003
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 13, 2003
  • - poskystovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 13, 2003

    Address Petzwalova 550/30, 94911 Nitra, Slovenská republika

  • KonateľThursday, March 13, 2003 – Wednesday, September 30, 2020

    Address Nogradyho 16, Zvolen, Slovenská republika

  • KonateľThursday, March 13, 2003 – Wednesday, September 30, 2020

    Address Petzvalova 550/30, Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Petzwalova 550/30, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Sklenárova 1360/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, September 30, 2020

    Address Nogradyho 16, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, September 30, 2020

    Address Petzvalova 550/30, Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Monday, March 8, 2010

    Address Nogradyho 16, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Monday, March 8, 2010

    Address Petzvalova 550/30, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8226/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
RELINA s.r.o.

Registered office

RELINA s.r.o.

M. R. Štefánika 58, 96001 Zvolen

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