Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 23, 2016

RELEVANT INVEST, s. r. o.

Company financial profile・Company ID 43992641・Kolárska 8, 81106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

253 K €

−39 %
Company ID
43992641
Tax ID
—
VAT ID
—
Registered office
RELEVANT INVEST, s. r. o.Kolárska 8 81106 Bratislava
Established
Wednesday, February 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/50497/B
Dissolution date
Tuesday, August 23, 2016

Profit 2016

51 K €

−2.5 %

Assets

3.24 M €

+0.4 %

Equity

3.12 M €

+1.7 %

Debt ratio

3.4 %

−1.2 pp

Gross margin

67.5 %

+14 pp
Coming soon

Andromia score

—

Profit

−2.5 %
9,112 €53 K €51 K €201420152016

Revenue

−33 %
278 K €300 K €202 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+7.6 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Current ratio

2.83

+117 %

Current assets / current liabilities

Earnings before tax

68 K €

−7.9 %

Profit + income tax

Effective tax

24.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

140 K €

+306 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014413 K €2015253 K €2016

Income statement

Item201420152016
Sales of products, services and goods278 K €300 K €202 K €
Value added109 K €160 K €136 K €
Operating revenue363 K €413 K €253 K €
Profit after tax9,112 €53 K €51 K €
Income tax1,000 €21 K €16 K €
Current income tax1,000 €21 K €16 K €

Assets

  • Non-current assets2.99 M €
  • Current assets216 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity3.12 M €
  • Liabilities111 K €
  • Accruals and deferrals5,042 €

Balance sheet

Assets

Item201420152016
Total assets3.3 M €3.23 M €3.24 M €
Non-current assets3.18 M €3.08 M €2.99 M €
Property, plant and equipment3.18 M €3.08 M €2.99 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets79 K €148 K €216 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables37 K €59 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts42 K €89 K €204 K €
Accruals and deferrals36 K €1,271 €30 K €

Liabilities and equity

Item201420152016
Total equity and liabilities3.3 M €3.23 M €3.24 M €
Equity3.22 M €3.07 M €3.12 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years5,316 €14 K €67 K €
Profit/loss for the accounting period after tax9,112 €53 K €51 K €
Liabilities73 K €148 K €111 K €
Non-current liabilities33 K €33 K €33 K €
Current liabilities39 K €114 K €77 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions800 €800 €800 €
Accruals and deferrals2,527 €7,640 €5,042 €

Income tax

Tax liability trend

1,000 €21 K €16 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid Wednesday, February 13, 2008 – Monday, August 22, 2016
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, February 13, 2008 – Monday, August 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid Wednesday, February 13, 2008 – Monday, August 22, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, February 13, 2008 – Monday, August 22, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid Wednesday, February 13, 2008 – Monday, August 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Peter IvorInactive
    KonateľTuesday, December 15, 2009 – Monday, August 22, 2016

    Address Mojmírova 1161/6, 02001 Púchov, Slovenská republika

  • JUDr. Ján CiliInactive
    KonateľWednesday, February 13, 2008 – Monday, December 28, 2009

    Address Kalinčiakova 3711/29, 07501 Trebišov, Slovenská republika

Related persons

0 active of 3
  • PROCTUM, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, August 22, 2016

    Address Kolárska 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter IvorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, July 8, 2013

    Address Mojmírova 1161/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ján CiliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Monday, December 28, 2009

    Address Kalinčiakova 3711/29, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/50497/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Tuesday, August 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 23, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 222/2016, Nz 26661/2016, NCRIs 27441/2016 zo dňa 28.07. 2016.
  • Tuesday, July 9, 2013Rozhodnutie jediného spoločníka zo dňa 18.06.2013.
  • Tuesday, December 29, 2009Rozhodnutie jediného spoločníka zo dňa 15.12.2009 - zmena konateľa, prevod celého obchodného podielu.
  • Wednesday, February 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.2.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RELEVANT INVEST, s. r. o.

Registered office

RELEVANT INVEST, s. r. o.

Kolárska 8, 81106 Bratislava

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