Company data from Slovak public registers

Active

RELAD spol. s r.o.

Company financial profileCompany ID 36692395Záhradnícka 891/34, 93011 TopoľníkyFounded 2006

Turnover 2025

27 K €

+30 %
Company ID
36692395
Tax ID
2022263815
VAT ID
SK2022263815, under §4, registered since Monday, January 15, 2007
Registered office
RELAD spol. s r.o.Záhradnícka 891/34 93011 Topoľníky
Established
Saturday, October 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19148/T

Profit 2025

2,060 €

+121 %

Assets

96 K €

+1.7 %

Equity

−197 K €

+1.0 %

Debt ratio

306.5 %

−5.8 pp

Gross margin

39.2 %

+14 pp
Coming soon

Andromia score

Profit

+121 %
−98 K €−30 K €5,689 €4,036 €2,277 €3,064 €22 K €7,902 €−939 €−9,839 €−9,636 €2,060 €201420152016201720182019202020212022202320242025

Revenue

+32 %
323 K €275 K €310 K €271 K €292 K €324 K €500 K €406 K €275 K €80 K €21 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+53 pp

Profit / revenue

ROA

2.2 %

+12 pp

Return on assets

ROE

-1.0 %

−5.9 pp

Return on equity

Current ratio

0.30

−7.5 %

Current assets / current liabilities

Earnings before tax

2,442 €

+126 %

Profit + income tax

Effective tax

15.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−193 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014276 K €2015310 K €2016272 K €2017292 K €2018324 K €2019500 K €2020407 K €2021314 K €202276 K €202321 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €80 K €21 K €27 K €
Value added43 K €21 K €5,152 €11 K €
Operating revenue314 K €76 K €21 K €27 K €
Profit after tax−939 €−9,839 €−9,636 €2,060 €
Income tax0 €0 €340 €382 €
Current income tax0 €340 €382 €

Assets

  • Non-current assets12 K €
  • Current assets83 K €
  • Accruals and deferrals399 €

Liabilities and equity

  • Equity−197 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €91 K €94 K €96 K €
Non-current assets0 €0 €4,800 €12 K €
Property, plant and equipment0 €0 €4,800 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €91 K €89 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €76 K €79 K €80 K €
Current financial assets0 €0 €0 €
Financial accounts695 €15 K €9,586 €3,401 €
Accruals and deferrals0 €190 €399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €91 K €94 K €96 K €
Equity−180 K €−190 K €−199 K €−197 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,891 €2,891 €2,891 €
Profit/loss of previous years−189 K €−189 K €−199 K €−209 K €
Profit/loss for the accounting period after tax−939 €−9,839 €−9,636 €2,060 €
Liabilities275 K €281 K €293 K €293 K €
Non-current liabilities1,918 €2,029 €2,029 €11 K €
Current liabilities261 K €272 K €273 K €276 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €7,099 €18 K €5,910 €
Short-term bank loans12 K €0 €0 €0 €
Provisions469 €241 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €970 €0 €0 €7,807 €2,644 €0 €0 €340 €382 €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 period44.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
  • podnikateľské poradenstvoValid from Saturday, October 28, 2006
  • poskytovanie zváračských služiebValid from Saturday, October 28, 2006
  • prenájom dopravných prostriedkovValid from Saturday, October 28, 2006
  • reklamná a propagačná činnosťValid from Saturday, October 28, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
  • výroba stavebných hmôt a stavebných výrobkov v rámci voľnej živnostiValid from Saturday, October 28, 2006
  • výskum trhu a verejnej mienkyValid from Saturday, October 28, 2006
  • zámočníctvoValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 27, 2022

    Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika

  • KonateľSaturday, October 28, 2006 – Thursday, July 7, 2022

    Address Hviezdoslavova 1/10, 94501 Komárno, Slovenská republika

  • KonateľSaturday, October 28, 2006 – Friday, April 14, 2023

    Address Ul. S. Takátsa 1691/33, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, July 7, 2022

    Address Hviezdoslavova 1/10, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, February 18, 2009

    Address J. Gagarina 1789/36, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, February 18, 2009

    Address Hviezdoslavova 1/10, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19148/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELAD spol. s r.o.

Registered office

RELAD spol. s r.o.

Záhradnícka 891/34, 93011 Topoľníky

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