V reštrukturalizácii

Atrium Relax, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.07 M €

−3.8 %

Equity

−1.68 M €

−0.6 %

Debt ratio

140.7 %

+2.5 pp

Gross margin

59.9 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−126 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.5 pp

Profit / revenue

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

0.6 %

+3.0 pp

Return on equity

Current ratio

10.73

+11 %

Current assets / current liabilities

Earnings before tax

−6,299 €

−115 %

Profit + income tax

Effective tax

-61.0 %

−70 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+43 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.04 M €	1.01 M €	1.03 M €
Value added	652 K €	565 K €	585 K €	615 K €
Operating revenue	1.12 M €	1.06 M €	1.11 M €	1.03 M €
Profit after tax	22 K €	−106 K €	39 K €	−10 K €
Income tax	2,666 €	0 €	3,840 €	3,840 €
Current income tax	2,666 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.6 M €
Current assets1.43 M €
Accruals and deferrals37 K €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.57 M €	5.12 M €	4.24 M €	4.07 M €
Non-current assets	4.38 M €	3.81 M €	3.2 M €	2.6 M €
Property, plant and equipment	4.38 M €	3.81 M €	3.2 M €	2.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	1.31 M €	1.02 M €	1.43 M €
Inventory	0 €	0 €	279 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	1.09 M €	167 K €	792 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 K €	216 K €	570 K €	364 K €
Accruals and deferrals	11 K €	11 K €	17 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.57 M €	5.12 M €	4.24 M €	4.07 M €
Equity	−1.25 M €	−1.37 M €	−1.67 M €	−1.68 M €
Share capital	753 K €	753 K €	753 K €	753 K €
Funds and other equity components	64 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 tax	22 K €	−106 K €	39 K €	−10 K €
Liabilities	6.76 M €	6.44 M €	5.85 M €	5.73 M €
Non-current liabilities	6.53 M €	6.17 M €	5.74 M €	5.59 M €
Current liabilities	231 K €	272 K €	106 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,000 €	3,000 €	3,000 €	3,000 €
Accruals and deferrals	60 K €	49 K €	50 K €	21 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,358.44 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Robert Saliu
Konateľfrom Friday, December 8, 2023
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Chalid Abbás
Konateľfrom Tuesday, November 28, 2023
Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika
Ing. Peter PetričkaInactive
KonateľThursday, February 19, 2015 – Thursday, December 14, 2023
Address Novosvetská 49, 81104 Bratislava, Slovenská republika
Dušan DvoreckýInactive
KonateľSaturday, July 22, 2006 – Thursday, June 11, 2015
Address Krasovského 13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Relax Property, s.r.o.
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.Inactive
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
JUDr. Slavomír DublejInactive
Správca reštrukturalizačného konaniaTuesday, December 17, 2013 – Wednesday, March 19, 2014
Address Puškinova 16, 08001 Prešov, Slovenská republika
Baaling holding limitedInactive
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 SAInactive
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 limitedInactive
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 SAInactive
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.Inactive
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

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

Open in Google Maps

Atrium Relax, 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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