Company data from Slovak public registers

Active

Relax SK, s. r. o.

Company financial profileCompany ID 43981321Poruba 395, 97211 PorubaFounded 2008

Turnover 2024

7.01 M €

−13 %
Company ID
43981321
Tax ID
2022533007
VAT ID
SK2022533007, under §4, registered since Tuesday, February 19, 2008
Registered office
Relax SK, s. r. o.Poruba 395 97211 Poruba
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19754/R

Profit 2024

281 K €

−13 %

Assets

7.66 M €

+14 %

Equity

1.62 M €

+21 %

Debt ratio

78.9 %

−1.2 pp

Gross margin

19.0 %

+3.4 pp
Coming soon

Andromia score

Profit

−13 %
−198 K €66 K €66 K €69 K €66 K €11 K €39 K €105 K €765 K €324 K €281 K €20142015201620172018201920202021202220232024

Revenue

−15 %
270 K €838 K €741 K €1.12 M €1.38 M €737 K €2.69 M €5.51 M €7.99 M €8.0 M €6.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

3.7 %

−1.2 pp

Return on assets

ROE

17.4 %

−6.9 pp

Return on equity

Current ratio

1.24

−13 %

Current assets / current liabilities

Earnings before tax

356 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

810 K €

−40 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2014848 K €2015744 K €20161.12 M €20171.38 M €2018740 K €20192.71 M €20205.52 M €20217.99 M €20228.01 M €20237.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.51 M €7.99 M €8.0 M €6.8 M €
Value added696 K €1.67 M €1.24 M €1.29 M €
Operating revenue5.52 M €7.99 M €8.01 M €7.01 M €
Profit after tax105 K €765 K €324 K €281 K €
Income tax28 K €203 K €86 K €75 K €
Current income tax28 K €203 K €86 K €75 K €

Assets

  • Non-current assets3.51 M €
  • Current assets4.15 M €
  • Accruals and deferrals4,680 €

Liabilities and equity

  • Equity1.62 M €
  • Liabilities6.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.18 M €6.71 M €6.72 M €7.66 M €
Non-current assets1.32 M €1.42 M €2.25 M €3.51 M €
Property, plant and equipment1.31 M €1.41 M €1.55 M €1.99 M €
Non-current intangible assets11 K €3,756 €0 €0 €
Non-current financial assets0 €0 €693 K €1.52 M €
Current assets4.8 M €5.22 M €4.45 M €4.15 M €
Inventory3.09 M €2.9 M €2.26 M €1.86 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €2.19 M €2.18 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €122 K €12 K €349 K €
Accruals and deferrals59 K €80 K €25 K €4,680 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.18 M €6.71 M €6.72 M €7.66 M €
Equity549 K €1.01 M €1.34 M €1.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €663 €663 €
Profit/loss of previous years137 K €242 K €1.01 M €1.33 M €
Profit/loss for the accounting period after tax105 K €765 K €324 K €281 K €
Liabilities5.63 M €5.7 M €5.38 M €6.04 M €
Non-current liabilities2.7 M €2.82 M €1.72 M €1.42 M €
Current liabilities2.3 M €2.42 M €3.1 M €3.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans623 K €454 K €558 K €1.28 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,638 €5,474 €5,963 €4,389 €2,795 €10 K €28 K €203 K €86 K €75 K €20142015201620172018201920202021202220232024
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 period22,973.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 26, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 1, 2022
  • StolárstvoValid from Tuesday, February 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2016
  • čistiace a upratovacie službyValid from Wednesday, June 25, 2008
  • nepravidelaná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 25, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 25, 2008
  • reklamné a marketingové službyValid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 3, 2010

    Address Poruba 395, 97211 Poruba, Slovenská republika

  • KonateľMonday, March 11, 2013 – Monday, August 11, 2014

    Address Veterná 559/26, 97217 Kanianka, Slovenská republika

  • KonateľThursday, February 7, 2008 – Friday, September 12, 2008

    Address 359, 972 11, Poruba, Česká republika

  • KonateľThursday, February 7, 2008 – Wednesday, February 17, 2010

    Address Poruba 395, 97211 Poruba, Slovenská republika

  • KonateľThursday, February 7, 2008 – Tuesday, June 24, 2008

    Address Na Karasiny 250/59, 97101 Prievidza, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2014

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, August 11, 2014

    Address Veterná 559/26, 97217 Kanianka, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, August 11, 2014

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, April 8, 2013

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Wednesday, February 17, 2010

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, September 12, 2008

    Address 395, 972 11, Poruba, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, June 24, 2008

    Address Na Karasiny 250/59, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19754/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Relax SK, s. r. o.

Registered office

Relax SK, s. r. o.

Poruba 395, 97211 Poruba

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