Terminated since Thursday, June 22, 2017

RELATA s.r.o.

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

Financial report Financial statements

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 %

Assets

189 K €

+2.8 %

Equity

−212 K €

−1.6 %

Debt ratio

211.9 %

−1.4 pp

Gross margin

11.2 %

−4.1 pp

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Andromia score

—

Profit

+87 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+51 pp

Profit / revenue

ROA

-1.7 %

+12 pp

Return on assets

ROE

1.6 %

−11 pp

Return on equity

Current ratio

0.07

+21 %

Current assets / current liabilities

Earnings before tax

−2,339 €

+91 %

Profit + income tax

Effective tax

-41.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−374 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	42 K €	27 K €
Value added	6,355 €	3,004 €
Operating revenue	41 K €	29 K €
Profit after tax	−26 K €	−3,299 €
Income tax	960 €	960 €

Assets

Non-current assets162 K €
Current assets27 K €

Liabilities and equity

Equity−212 K €
Liabilities401 K €

Balance sheet

Assets

Item	2014	2015
Total assets	184 K €	189 K €
Non-current assets	162 K €	162 K €
Property, plant and equipment	162 K €	162 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	27 K €
Inventory	3,926 €	6,819 €
Non-current receivables	0 €	0 €
Current receivables	−1,859 €	−67 €
Financial accounts	20 K €	20 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	184 K €	189 K €
Equity	−209 K €	−212 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−189 K €	−215 K €
Profit/loss for the accounting period after tax	−26 K €	−3,299 €
Liabilities	393 K €	401 K €
Non-current liabilities	306 €	326 €
Current liabilities	392 K €	401 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Daniel KhansaInactive
KonateľFriday, November 13, 2009 – Wednesday, June 21, 2017
Address Odbojárov 11, 91101 Trenčín, Slovenská republika
PhDr. Emília KhansováInactive
KonateľTuesday, April 10, 2007 – Wednesday, June 21, 2017
Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika
Marian PalovičInactive
KonateľFriday, November 3, 2006 – Tuesday, April 24, 2007
Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika
Martin KhansaInactive
KonateľFriday, November 3, 2006 – Tuesday, April 24, 2007
Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika
MUDr. Daniel KhansaInactive
KonateľThursday, August 28, 2003 – Wednesday, November 8, 2006
Address Odborárov 11, Trenčín, Slovenská republika
PhDr. Emília KhansováInactive
KonateľThursday, August 28, 2003 – Wednesday, November 8, 2006
Address Zamarovská 129/62, Zamarovce, Slovenská republika
Marián PalovičInactive
KonateľMonday, October 29, 2001 – Thursday, August 28, 2003
Address Zamarovská 129/62, Zamarovce, Slovenská republika
Martin KhansaInactive
KonateľMonday, October 29, 2001 – Thursday, August 28, 2003
Address Odbojárov 11, Trenčín, Slovenská republika

Related persons

0 active of 8

PhDr. Emília KhansováInactive
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
PhDr. Emília KhansováInactive
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
Emília KhansováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Wednesday, November 8, 2006
Address Zamarovská 129/62, 91105 Zamarovce, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Daniel KhansaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, March 29, 2006
Address Odborárov 11, 91101 Trenčín, Slovenská republika
MUDr. Daniel KhansaInactive
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
PhDr. Emília KhansováInactive
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
Marián PalovičInactive
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
Martin KhansaInactive
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

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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RELATA 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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