Company data from Slovak public registers

RELATA s.r.o.

Company financial profile・Company ID 36320897・Zamarovská 129/62, 91105 Zamarovce・Founded 2001

Terminated since Thursday, June 22, 2017

Turnover 2015

29 K €

−31 %
Company ID
36320897
Tax ID
—
VAT ID
—
Registered office
RELATA s.r.o.Zamarovská 129/62 91105 Zamarovce
Established
Monday, October 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12934/R
Dissolution date
Thursday, June 22, 2017

Profit 2015

−3,299 €

+87 %Net profit after tax

Assets

189 K €

+2.8 %Total assets, stated excl. VAT

Equity

−212 K €

−1.6 %Assets less external liabilities

Debt ratio

211.9 %

−1.4 ppLiabilities / total assets

Gross margin

11.2 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−26 K €−3,299 €201420152014−26 K €2015−3,299 €

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

Revenue

−35 %
42 K €27 K €20142015201442 K €201527 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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.

Net margin

-11.5 %

+51 pp

Profit / revenue

Profit margin

-12.3 %

+51 pp

Profit / sales

ROA

-1.7 %

+12 pp

Return on assets

ROE

1.6 %

−11 pp

Return on equity

Return on costs

-10.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−4.9 pp

Added value / revenue

Earnings before tax

−2,339 €

+91 %

Profit + income tax

Effective tax

-41.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201429 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods42 K €27 K €
Value added6,355 €3,004 €
Operating revenue41 K €29 K €
Profit after tax−26 K €−3,299 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs3,389 €4,712 €

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

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity−212 K €
  • Liabilities401 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets184 K €189 K €
Non-current assets162 K €162 K €
Property, plant and equipment162 K €162 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €27 K €
Inventory3,926 €6,819 €
Non-current receivables0 €0 €
Current receivables−1,859 €−67 €
Financial accounts20 K €20 K €

Liabilities and equity

Item20142015
Total equity and liabilities184 K €189 K €
Equity−209 K €−212 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−189 K €−215 K €
Profit/loss for the accounting period after tax−26 K €−3,299 €
Liabilities393 K €401 K €
Non-current liabilities306 €326 €
Current liabilities392 K €401 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount47,998.8 €
Counterparties1
Latest contractWednesday, September 18, 2013

Largest partners

View all
  • IUVENTA1×47,998.8 €Wednesday, September 18, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3., v kempingoch triedy 3. a 4.Valid Tuesday, October 19, 2004 – Wednesday, June 21, 2017
  • uskutočňovanie stavieb a ich zmienValid Wednesday, October 22, 2003 – Wednesday, June 21, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • maloobchodný predaj pohonných hmôtValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • maloobchod s krmivom a potrebami pre zvieratáValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • nákup ojazdených automobilov za účelom ich predajaValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • oprava motorových vozidielValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • opravy bicyklovValid Monday, October 29, 2001 – Wednesday, June 21, 2017
  • opravy odevovValid Monday, October 29, 2001 – Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľFriday, November 13, 2009 – Wednesday, June 21, 2017

    Address Odbojárov 11, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, April 10, 2007 – Wednesday, June 21, 2017

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

  • KonateľFriday, November 3, 2006 – Tuesday, April 24, 2007

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

  • KonateľFriday, November 3, 2006 – Tuesday, April 24, 2007

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

  • KonateľThursday, August 28, 2003 – Wednesday, November 8, 2006

    Address Odborárov 11, Trenčín, Slovenská republika

  • KonateľThursday, August 28, 2003 – Wednesday, November 8, 2006

    Address Zamarovská 129/62, Zamarovce, Slovenská republika

  • KonateľMonday, October 29, 2001 – Thursday, August 28, 2003

    Address Zamarovská 129/62, Zamarovce, Slovenská republika

  • KonateľMonday, October 29, 2001 – Thursday, August 28, 2003

    Address Odbojárov 11, Trenčín, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, June 21, 2017

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, November 18, 2009

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Wednesday, November 8, 2006

    Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, March 29, 2006

    Address Odborárov 11, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Monday, October 18, 2004

    Address Odborárov 11, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Monday, October 18, 2004

    Address Zamarovská 129/62, Zamarovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Tuesday, October 21, 2003

    Address Zamarovská 129/62, Zamarovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 29, 2001 – Tuesday, October 21, 2003

    Address Odbojárov 11, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Zamarovská 129/62, 91105 Zamarovce, Slovenská republikaThursday, November 9, 2006 – Wednesday, June 21, 2017
    • Zamarovská 129/62, Zamarovce, Slovenská republikaMonday, October 29, 2001 – Wednesday, November 8, 2006
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 22, 2017
    • Zaniknutá spoločnosťfrom Thursday, June 22, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46809023from Thursday, June 22, 2017

    Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12934/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, June 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, October 22, 2003Mimoriadne valné zhromaždenie dňa 28.8.2003 schválilo prevod obchodných podielov (zmluvy o prevode obchodných podielov) a zmenu spoločenskej zmluvy.
  • Monday, October 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 329/2001, NZ 330/2001 zo dňa 27.7.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
RELATA s.r.o.

Registered office

RELATA s.r.o.

Zamarovská 129/62, 91105 Zamarovce

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