Company data from Slovak public registers

Andromia Insight
Active

Relaxos, s.r.o.

Company financial profile・Company ID 36441503・Poddielna 8832/4, 010 08 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

4.57 M €

−3.1 %
Company ID
36441503
Tax ID
2022156301
VAT ID
SK2022156301, under §4, registered since Monday, April 10, 2006
Registered office
Relaxos, s.r.o.Poddielna 8832/4 010 08 Žilina
Established
Thursday, March 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17346/L

Profit 2025

62 K €

+76 %

Assets

737 K €

+7.5 %

Equity

147 K €

+72 %

Debt ratio

80.0 %

−7.5 pp

Gross margin

5.5 %

Coming soon

Andromia score

—

Profit

+76 %
36 K €19 K €30 K €25 K €50 K €127 K €−21 K €38 K €41 K €43 K €35 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
1.59 M €2.05 M €2.77 M €3.38 M €3.9 M €5.09 M €2.44 M €2.84 M €4.58 M €4.94 M €4.72 M €4.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

8.4 %

+3.3 pp

Return on assets

ROE

42.0 %

+0.8 pp

Return on equity

Current ratio

1.18

+7.2 %

Current assets / current liabilities

Earnings before tax

78 K €

+73 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

102 K €

+79 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20142.08 M €20152.77 M €20163.39 M €20173.91 M €20185.15 M €20192.59 M €20203.01 M €20214.63 M €20224.96 M €20234.72 M €20244.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.58 M €4.94 M €4.72 M €4.57 M €
Value added259 K €280 K €260 K €251 K €
Operating revenue4.63 M €4.96 M €4.72 M €4.57 M €
Profit after tax41 K €43 K €35 K €62 K €
Income tax8,914 €12 K €10 K €17 K €
Current income tax8,914 €12 K €10 K €17 K €

Assets

  • Non-current assets11 K €
  • Current assets679 K €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets798 K €653 K €685 K €737 K €
Non-current assets19 K €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets19 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €623 K €640 K €679 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €164 K €271 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts402 K €459 K €368 K €424 K €
Accruals and deferrals51 K €30 K €46 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities798 K €653 K €685 K €737 K €
Equity192 K €50 K €85 K €147 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,163 €1,163 €1,163 €1,163 €
Profit/loss of previous years144 K €0 €43 K €78 K €
Profit/loss for the accounting period after tax41 K €43 K €35 K €62 K €
Liabilities593 K €603 K €600 K €590 K €
Non-current liabilities2,084 €1,800 €2,081 €2,288 €
Current liabilities536 K €583 K €583 K €577 K €
Short-term financial assistance43 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €18 K €15 K €10 K €
Accruals and deferrals12 K €0 €0 €0 €

Income tax

Tax liability trend

6,372 €2,880 €3,261 €2,894 €14 K €34 K €0 €8,532 €8,914 €12 K €10 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,112.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Thursday, September 12, 2013
  • administratívne práceValid from Thursday, March 23, 2006
  • automatizované spracovanie dátValid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2006
  • lektorská činnosťValid from Thursday, March 23, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 23, 2006
  • organizovanie školení, kurzov a seminárovValid from Thursday, March 23, 2006
  • podnikateľské poradenstvoValid from Thursday, March 23, 2006
  • poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľudovít Jambrich
    Konateľfrom Thursday, March 23, 2006

    Address Poddielna 8832/4, 01008 Žilina, Slovenská republika

  • Ing. Ľudovít JambrichInactive
    KonateľThursday, March 23, 2006 – Monday, August 10, 2020

    Address Sv. Bystríka 1669/4, Žilina, Slovenská republika

  • Ľudovít JambrichInactive
    KonateľThursday, March 23, 2006 – Thursday, September 3, 2015

    Address Sv. Bystríka 1669/4, Žilina, Slovenská republika

Related persons

1 active of 7
  • Ing. Ľudovít Jambrich
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Poddielna 8832/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľudovít JambrichInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, August 10, 2020

    Address Sv. Bystríka 1669/4, Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Netmarketer, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, August 10, 2020

    Address Sv. Bystríka 4/80, 01008 Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Ľudovít JambrichInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 3, 2015

    Address Sv. Bystríka 1669/4, Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • AdAstra Net, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, April 12, 2010

    Address Sv. Bystríka 4/80, 01008 Žilina, Slovenská republika

  • Ľudovít JambrichInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Wednesday, February 17, 2010

    Address Sv. Bystríka 1669/4, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • AdAstra Net, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Wednesday, February 17, 2010

    Address Sv. Bystríka 4/80, 01008 Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17346/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Relaxos, s.r.o.

Registered office

Relaxos, s.r.o.

Poddielna 8832/4, 010 08 Žilina

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