Company data from Slovak public registers

Atrium Relax, s.r.o.

Company financial profile・Company ID 36656364・Piaristická 4, 949 01 Nitra・Founded 2006

V reštrukturalizácii

Turnover 2025

1.03 M €

−7.6 %
Company ID
36656364
Tax ID
2022216328
VAT ID
SK2022216328, under §4, registered since Thursday, July 27, 2006
Registered office
Atrium Relax, s.r.o.Piaristická 4 949 01 Nitra
Established
Saturday, July 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39103/N

Profit 2025

−10 K €

−126 %Net profit after tax

Assets

4.07 M €

−3.8 %Total assets, stated excl. VAT

Equity

−1.68 M €

−0.6 %Assets less external liabilities

Debt ratio

140.7 %

+2.5 ppLiabilities / total assets

Gross margin

59.9 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−126 %
−374 K €−215 K €−1.32 M €−245 K €−114 K €−112 K €−231 K €−158 K €22 K €−106 K €39 K €−10 K €2014201520162017201820192020202120222023202420252014−374 K €2015−215 K €2016−1.32 M €2017−245 K €2018−114 K €2019−112 K €2020−231 K €2021−158 K €202222 K €2023−106 K €202439 K €2025−10 K €

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

Revenue

+1.4 %
979 K €1.06 M €832 K €783 K €922 K €997 K €836 K €862 K €1.12 M €1.04 M €1.01 M €1.03 M €2014201520162017201820192020202120222023202420252014979 K €20151.06 M €2016832 K €2017783 K €2018922 K €2019997 K €2020836 K €2021862 K €20221.12 M €20231.04 M €20241.01 M €20251.03 M €

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

Income tax

Tax liability trend

2,881 €2,885 €2,880 €2,880 €11 K €49 K €17 K €0 €2,666 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,885 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201811 K €Total tax · 201949 K €Total tax · 202017 K €Total tax · 20210 €Total tax · 20222,666 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,885 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201811 K €Current tax · 201949 K €Current tax · 202017 K €Current tax · 20210 €Current tax · 20222,666 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.0 %

−4.5 pp

Profit / revenue

Profit margin

-1.0 %

−4.9 pp

Profit / sales

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

0.6 %

+3.0 pp

Return on equity

Return on costs

-1.0 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+7.3 pp

Added value / revenue

Earnings before tax

−6,299 €

−115 %

Profit + income tax

Effective tax

-61.0 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20141.06 M €2015839 K €2016785 K €2017924 K €2018997 K €2019841 K €2020864 K €20211.12 M €20221.06 M €20231.11 M €20241.03 M €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 goods1.12 M €1.04 M €1.01 M €1.03 M €
Value added652 K €565 K €585 K €615 K €
Operating revenue1.12 M €1.06 M €1.11 M €1.03 M €
Profit after tax22 K €−106 K €39 K €−10 K €
Income tax2,666 €0 €3,840 €3,840 €
Current income tax2,666 €0 €3,840 €3,840 €

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 assets2.6 M €
  • Current assets1.43 M €
  • Accruals and deferrals37 K €

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

Liabilities and equity

  • Equity−1.68 M €
  • Liabilities5.73 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.57 M €5.12 M €4.24 M €4.07 M €
Non-current assets4.38 M €3.81 M €3.2 M €2.6 M €
Property, plant and equipment4.38 M €3.81 M €3.2 M €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.31 M €1.02 M €1.43 M €
Inventory0 €0 €279 K €279 K €
Non-current receivables0 €0 €0 €0 €
Current receivables449 K €1.09 M €167 K €792 K €
Current financial assets0 €0 €0 €0 €
Financial accounts732 K €216 K €570 K €364 K €
Accruals and deferrals11 K €11 K €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €5.12 M €4.24 M €4.07 M €
Equity−1.25 M €−1.37 M €−1.67 M €−1.68 M €
Share capital753 K €753 K €753 K €753 K €
Funds and other equity components64 K €66 K €66 K €68 K €
Profit/loss of previous years−2.09 M €−2.08 M €−2.53 M €−2.49 M €
Profit/loss for the accounting period after tax22 K €−106 K €39 K €−10 K €
Liabilities6.76 M €6.44 M €5.85 M €5.73 M €
Non-current liabilities6.53 M €6.17 M €5.74 M €5.59 M €
Current liabilities231 K €272 K €106 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €3,000 €3,000 €3,000 €
Accruals and deferrals60 K €49 K €50 K €21 K €

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 period0526Excess deduction for the period0 €Tax liability for the period12,223.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount352.21 €Yes

Business activities

14 registered activities

  • administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, July 22, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 22, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 22, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Saturday, July 22, 2006
  • podnikateľské, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Saturday, July 22, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 8, 2023

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Tuesday, November 28, 2023

    Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika

  • KonateľThursday, February 19, 2015 – Thursday, December 14, 2023

    Address Novosvetská 49, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, July 22, 2006 – Thursday, June 11, 2015

    Address Krasovského 13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution753,136.83 EUR
  • Relax Property, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Friday, August 19, 2022

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution753,136.83 EUR
  • Správca reštrukturalizačného konaniaTuesday, December 17, 2013 – Wednesday, March 19, 2014

    Address Puškinova 16, 08001 Prešov, Slovenská republika

  • Baaling holding limitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, March 16, 2015

    Address Iakovu Tompazi, VASHIOTIS BUSINESS CENTER, 1, P.C.3107, Limassol, Cyprus

    Share66 %Contribution497,078.94 EUR
  • GALEA FINANCE SAEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, March 16, 2015

    Address Route d´Esch 412 F, L - 1471 Luxembourg, Luxemburské veľkovojvodstvo

    Share34 %Contribution256,057.89 EUR
  • Baaling holding limitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 29, 2009

    Address Iakovu Tompazi, VASHIOTIS BUSINESS CENTER, 1, P.C.3107, Limassol, Cyprus

    Share66 %Contribution14,975,000 SKK
  • GALEA FINANCE SAEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, April 29, 2009

    Address Route d´Esch 412 F, L - 1471 Luxembourg, Luxemburské veľkovojvodstvo

    Share34 %Contribution7,714,000 SKK
  • GV PARTNERS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Friday, January 26, 2007

    Address Stará Vajnorská 19, 83245 Bratislava, Slovenská republika

    Share100 %Contribution22,689,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Atrium Relax, s.r.o.from Thursday, March 20, 2014
    • Atrium Relax, s.r.o. v reštrukturalizáciiTuesday, December 17, 2013 – Wednesday, March 19, 2014
    • Atrium Relax, s.r.o.Saturday, July 22, 2006 – Monday, December 16, 2013
  • Registered office

    5 records
    • Piaristická 4, 94901 Nitra, Slovenská republikafrom Friday, December 15, 2023
    • Koceľova 8, 94901 Nitra, Slovenská republikaFriday, June 12, 2015 – Thursday, December 14, 2023
    • Masarykova 22, 08001 Prešov, Slovenská republikaFriday, November 16, 2012 – Thursday, June 11, 2015
    • Einsteinova 7, 85101 Bratislava, Slovenská republikaFriday, June 10, 2011 – Thursday, November 15, 2012
    • Stará Vajnorská 19, 83245 Bratislava, Slovenská republikaSaturday, July 22, 2006 – Thursday, June 9, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39103/N
Legal status
V reštrukturalizácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 20, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 28.12.2012 Skončenie konania - dátum: 18.9.2013
  • Tuesday, December 17, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 28.12.2012
  • Friday, November 16, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.11. 2012.
  • Friday, June 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.5.2011.
  • Saturday, January 27, 2007Rozhodnutie jediného spoločníka zo dňa 11.01.2007 - súhlas s rozdelením a prevodom obchodného podielu.
  • Saturday, July 22, 2006Spoločnosť bola založená zakladateľskou listinou dňa 20.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Atrium Relax, s.r.o.

Registered office

Atrium Relax, s.r.o.

Piaristická 4, 949 01 Nitra

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