Active

RELA "X", s.r.o.

Company financial profile・Company ID 36181129・Vrátna 20, 04001 Košice - mestská časť Staré Mesto・Founded 1998

Financial report Financial statements

Turnover 2024

130 K €

+168 %

Company ID: 36181129
Tax ID: 2021384002
VAT ID: SK2021384002, under §4, registered since Sunday, May 15, 2022

Registered office: RELA "X", s.r.o.Vrátna 20 04001 Košice - mestská časť Staré Mesto
Established: Monday, January 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10057/V

Profit 2024

−8,579 €

−135 %

Assets

359 K €

+29 %

Equity

18 K €

−32 %

Debt ratio

94.9 %

+4.6 pp

Gross margin

-127.0 %

−151 pp

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Andromia score

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Profit

−135 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−58 pp

Profit / revenue

ROA

-2.4 %

−11 pp

Return on assets

ROE

-47.2 %

−139 pp

Return on equity

Current ratio

0.06

−22 %

Current assets / current liabilities

Earnings before tax

−5,272 €

−119 %

Profit + income tax

Effective tax

-62.7 %

−74 pp

Income tax / earnings before tax

Net working capital

−321 K €

−38 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	709 €	13 K €	16 K €	36 K €
Value added	−123 €	5,566 €	3,865 €	−45 K €
Operating revenue	709 €	15 K €	48 K €	130 K €
Profit after tax	−3,842 €	−1,293 €	25 K €	−8,579 €
Income tax	0 €	0 €	3,209 €	3,307 €

Assets

Non-current assets339 K €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities341 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	206 K €	178 K €	278 K €	359 K €
Non-current assets	201 K €	164 K €	260 K €	339 K €
Property, plant and equipment	201 K €	164 K €	260 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,701 €	14 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	0 €	13 €	19 €
Financial accounts	4,675 €	14 K €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	178 K €	278 K €	359 K €
Equity	3,425 €	2,132 €	27 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−3,842 €	−5,135 €	19 K €
Profit/loss for the accounting period after tax	−3,842 €	−1,293 €	25 K €	−8,579 €
Liabilities	203 K €	176 K €	251 K €	341 K €
Non-current liabilities	33 €	33 €	0 €	0 €
Current liabilities	203 K €	175 K €	251 K €	341 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period331.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount485.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount745.86 €Yes

Business activities

24 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016
prevádzkovanie erotického salónuValid from Tuesday, June 21, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 21, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 21, 2016
čistiace a upratovacie službyValid from Saturday, February 15, 2014
faktoring a forfaitingValid from Saturday, February 15, 2014
fotografické službyValid from Saturday, February 15, 2014
prenájom hnuteľných vecíValid from Saturday, February 15, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Horváth
Konateľfrom Tuesday, February 4, 2014
Address Čordákova 20, 04023 Košice, Slovenská republika
Ing. Dušan SaxaInactive
KonateľMonday, June 29, 1998 – Friday, February 14, 2014
Address Budapeštianska 6, Košice, Slovenská republika
Ing. Dušan SaxaInactive
KonateľMonday, January 19, 1998 – Tuesday, July 1, 2003
Address Sofijská 16, Košice, Slovenská republika

Related persons

1 active of 4

Peter Horváth
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014
Address Čordákova 20, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan SaxaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, February 14, 2014
Address Budapeštianska 6, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan SaxaInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Wednesday, May 13, 2009
Address Budapeštianska 6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan SaxaInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 1998 – Sunday, June 28, 1998
Address Sofijská 16, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10057/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 2, 2003Úplné znenie zakladateľskej listiny zo dňa 10.12.2002.
Thursday, October 28, 1999Zmena zakladateľskej listiny formou notárskej zápisnice č. N 331/99, Nz 331/99 zo dňa 15.10.1999.
Monday, June 29, 1998Zmena zakladateľskej listiny dňa 15.6.1998 v zmysle zák. č. 11/98 Zb.
Monday, January 19, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 17.12.97 podľa §§ 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

RELA "X", s.r.o.

Registered office

RELA "X", s.r.o.

Vrátna 20, 04001 Košice - mestská časť Staré Mesto

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RELA "X", 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

Legal facts

Registered office

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