Active

RELY s. r. o.

Company financial profile・Company ID 36725242・Jakubov 254, 90063 Jakubov・Founded 2007

Financial report Financial statements

Turnover 2025

17 K €

+7.4 %

Company ID: 36725242
Tax ID: 2022311170
VAT ID: SK2022311170, under §4, registered since Friday, June 1, 2007

Registered office: RELY s. r. o.Jakubov 254 90063 Jakubov
Established: Saturday, January 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44102/B

Profit 2025

4,363 €

−33 %

Assets

16 K €

+31 %

Equity

14 K €

+43 %

Debt ratio

9.9 %

−8.0 pp

Gross margin

35.7 %

−15 pp

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Andromia score

—

Profit

−33 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−16 pp

Profit / revenue

ROA

27.2 %

−26 pp

Return on assets

ROE

30.3 %

−35 pp

Return on equity

Current ratio

8.49

+98 %

Current assets / current liabilities

Earnings before tax

4,966 €

−36 %

Profit + income tax

Effective tax

12.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	11 K €	14 K €	17 K €
Value added	2,070 €	989 €	6,917 €	5,898 €
Operating revenue	19 K €	11 K €	15 K €	17 K €
Profit after tax	−857 €	−393 €	6,547 €	4,363 €
Income tax	96 €	277 €	1,205 €	603 €
Current income tax	—	—	1,205 €	603 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals2,600 €

Liabilities and equity

Equity14 K €
Liabilities1,582 €
Accruals and deferrals29 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	8,774 €	12 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	8,774 €	9,401 €	13 K €
Inventory	0 €	0 €	0 €	243 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,374 €	3,247 €	2,137 €	3,169 €
Current financial assets	—	—	0 €	0 €
Financial accounts	13 K €	5,527 €	7,264 €	10 K €
Accruals and deferrals	—	—	2,866 €	2,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	8,774 €	12 K €	16 K €
Equity	3,652 €	3,503 €	10 K €	14 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	—	—	900 €	900 €
Profit/loss of previous years	−6,350 €	−6,962 €	−7,355 €	−808 €
Profit/loss for the accounting period after tax	−857 €	−393 €	6,547 €	4,363 €
Liabilities	12 K €	5,271 €	2,191 €	1,582 €
Non-current liabilities	244 €	0 €	0 €	0 €
Current liabilities	12 K €	5,271 €	2,191 €	1,582 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	25 €	29 €

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 period410.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

colná deklarácia,Valid from Saturday, January 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Saturday, January 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Saturday, January 13, 2007
maliarske a natieračské práce,Valid from Saturday, January 13, 2007
mechanické úpravy kovov,Valid from Saturday, January 13, 2007
montáž sadrokartónových prvkov,Valid from Saturday, January 13, 2007
podnikateľské poradenstvo,Valid from Saturday, January 13, 2007
poradenská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
prípravné práce pre stavbu - výkopové, zemné, demolačné,Valid from Saturday, January 13, 2007
spracovanie dát a súvisiace činnosti,Valid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Lýdia Redenkovičová
Konateľfrom Friday, March 22, 2024
Address Jakubov 254, 90063 Jakubov, Slovenská republika
Ing. Ivan FajtákInactive
KonateľSaturday, January 13, 2007 – Thursday, March 28, 2024
Address Gajary 493, 90061 Gajary, Slovenská republika
Peter FajtákInactive
KonateľSaturday, January 13, 2007 – Tuesday, July 21, 2020
Address Gajary 493, 90061 Gajary, Slovenská republika

Related persons

1 active of 10

Lýdia Redenkovičová
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024
Address Jakubov 254, 90063 Jakubov, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Ivan FajtákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, March 28, 2024
Address Skuteckého 493/48, 90061 Gajary, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Ivan FajtákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, February 17, 2021
Address Skuteckého 493/48, 90061 Gajary, Slovenská republika
Share90 %Contribution8,963 EUR
Lýdia RedenkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, February 17, 2021
Address Jakubov 254, 90063 Jakubov, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ivan FajtákInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 21, 2020
Address Gajary 493, 90061 Gajary, Slovenská republika
Share20 %Contribution1,991.64 EUR
Lýdia RedenkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 21, 2020
Address Jakubov 254, 90063 Jakubov, Slovenská republika
Share10 %Contribution995.82 EUR
Peter FajtákInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 21, 2020
Address Gajary 493, 90061 Gajary, Slovenská republika
Share70 %Contribution6,970.72 EUR
Ing. Ivan FajtákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, November 12, 2009
Address Gajary 493, 90061 Gajary, Slovenská republika
Share20 %Contribution60,000 SKK
Lýdia RedenkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, November 12, 2009
Address Jakubov 254, 90063 Jakubov, Slovenská republika
Share10 %Contribution30,000 SKK
Peter FajtákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, November 12, 2009
Address Gajary 493, 90061 Gajary, Slovenská republika
Share70 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44102/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 13, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 07.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RELY s. r. o.

Registered office

RELY s. r. o.

Jakubov 254, 90063 Jakubov

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RELY 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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