Company data from Slovak public registers

RELAX KTK, s.r.o.

Company financial profile・Company ID 36534404・Výstavná 13, 94901 Nitra・Founded 1999

Active

Turnover 2025

2,759 €

−43 %
Company ID
36534404
Tax ID
2020152288
VAT ID
SK2020152288, under §4, registered since Friday, June 1, 2001
Registered office
RELAX KTK, s.r.o.Výstavná 13 94901 Nitra
Established
Tuesday, November 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11685/N

Profit 2025

−2,745 €

+36 %Net profit after tax

Assets

3,793 €

−1.1 %Total assets, stated excl. VAT

Equity

−53 K €

−5.5 %Assets less external liabilities

Debt ratio

1,488.7 %

+87 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−4,239 €−9,668 €−9,226 €−5,443 €−1,172 €−5,335 €−547 €−3,033 €−5,852 €−6,541 €−4,307 €−2,745 €2014201520162017201820192020202120222023202420252014−4,239 €2015−9,668 €2016−9,226 €2017−5,443 €2018−1,172 €2019−5,335 €2020−547 €2021−3,033 €2022−5,852 €2023−6,541 €2024−4,307 €2025−2,745 €

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

Revenue

81 €0 €397 €0 €19 K €3,800 €63 K €1,400 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201481 €20150 €2016397 €20170 €201819 K €20193,800 €202063 K €20211,400 €20220 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-99.5 %

−10 pp

Profit / revenue

ROA

-72.4 %

+40 pp

Return on assets

ROE

5.2 %

−3.4 pp

Return on equity

Return on costs

-49.9 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

-159.5 %

+9.1 pp

Added value / revenue

Earnings before tax

−2,405 €

+39 %

Profit + income tax

Effective tax

-14.1 %

−5.6 pp

Income tax / earnings before tax

Current ratio

0.07

−5.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

14 K €2014777 €2015397 €20161,798 €201721 K €20185,638 €201965 K €20203,391 €20212,990 €20221,378 €20234,835 €20242,759 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,147 €−5,236 €−8,150 €−4,400 €
Operating revenue2,990 €1,378 €4,835 €2,759 €
Profit after tax−5,852 €−6,541 €−4,307 €−2,745 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,793 €

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

Liabilities and equity

  • Equity−53 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,611 €2,528 €3,836 €3,793 €
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 assets3,611 €2,528 €3,836 €3,793 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,038 €1,005 €933 €633 €
Financial accounts573 €1,523 €2,903 €3,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,611 €2,528 €3,836 €3,793 €
Equity−39 K €−46 K €−50 K €−53 K €
Share capital127 K €127 K €127 K €127 K €
Profit/loss of previous years−161 K €−167 K €−173 K €−177 K €
Profit/loss for the accounting period after tax−5,852 €−6,541 €−4,307 €−2,745 €
Liabilities43 K €48 K €54 K €56 K €
Non-current liabilities282 €282 €282 €282 €
Current liabilities42 K €48 K €53 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period141.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 26, 2011
  • prevádzkovanie cestovnej agentúryValid from Thursday, May 26, 2011
  • poľnohospodárska výrobaValid from Saturday, March 20, 2010
  • - cestná nákladná dopravaValid from Tuesday, November 30, 1999
  • - čistenie komunikáciíValid from Tuesday, November 30, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, November 30, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, November 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 30, 1999

    Address Výstavná 13, Nitra, Slovenská republika

  • KonateľWednesday, April 13, 2011 – Friday, April 26, 2013

    Address Výstavná 13, 94901 Nitra, Slovenská republika

  • KonateľFriday, August 27, 2004 – Thursday, July 10, 2008

    Address ul. 1. mája 18, 94905 Nitra - Dolné Krškany, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Cerová 265, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, October 27, 2021

    Address Výstavná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution127,232.29 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Wednesday, July 29, 2009

    Address Výstavná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution3,833,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Thursday, July 10, 2008

    Address ul. 1. mája 18, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share70.44 %Contribution2,700,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Thursday, July 10, 2008

    Address Výstavná 13, 94901 Nitra, Slovenská republika

    Share29.56 %Contribution1,133,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2003 – Monday, November 15, 2004

    Address Výstavná 13, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2003 – Monday, November 15, 2004

    Address Výstavná 13, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2003 – Monday, November 15, 2004

    Address Výstavná 13, Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, May 13, 2003

    Address Vinohradská 37, Šamorín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Tuesday, May 13, 2003

    Address Horná Ves 170, Horná Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • RELAX KTK, s.r.o.from Saturday, March 20, 2010
    • RELAX KTK, spoločnosť s ručením obmedzenýmTuesday, November 30, 1999 – Friday, March 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11685/N
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 14, 2003Zmluvy o prevode obchodných podielov zo dňa 15.11.2002. Dodatok č. 1 zo dňa 15.11.2002 k spoločenskej zmluve.
  • Tuesday, November 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.10.1999 podľa §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
RELAX KTK, s.r.o.

Registered office

RELAX KTK, s.r.o.

Výstavná 13, 94901 Nitra

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