Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 10, 2017

Relia SK, s.r.o.

Company financial profile・Company ID 44354525・Bukovecká 15, 04012 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2016

4,860 €

−39 %
Company ID
44354525
Tax ID
—
VAT ID
—
Registered office
Relia SK, s.r.o.Bukovecká 15 04012 Košice
Established
Saturday, October 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/31377/V
Dissolution date
Friday, February 10, 2017

Profit 2016

911 €

+189 %

Assets

26 K €

−4.0 %

Equity

18 K €

+5.4 %

Debt ratio

32.9 %

−6.0 pp

Gross margin

41.5 %

+41 pp
Coming soon

Andromia score

—

Profit

+189 %
3,440 €−1,024 €911 €201420152016

Revenue

−39 %
7,067 €7,948 €4,860 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+32 pp

Profit / revenue

ROA

3.4 %

+7.2 pp

Return on assets

ROE

5.1 %

+11 pp

Return on equity

Current ratio

3.04

+18 %

Current assets / current liabilities

Earnings before tax

1,871 €

+3,023 %

Profit + income tax

Effective tax

51.3 %

+1,551 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,067 €20147,948 €20154,860 €2016

Income statement

Item201420152016
Sales of products, services and goods7,067 €7,948 €4,860 €
Value added4,531 €20 €2,019 €
Operating revenue7,067 €7,948 €4,860 €
Profit after tax3,440 €−1,024 €911 €
Income tax970 €960 €960 €
Current income tax970 €960 €—

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,712 €

Balance sheet

Assets

Item201420152016
Total assets21 K €28 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €28 K €26 K €
Inventory816 €816 €816 €
Non-current receivables4,920 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €—
Financial accounts16 K €27 K €26 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities21 K €28 K €26 K €
Equity18 K €17 K €18 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €—
Profit/loss of previous years7,124 €11 K €9,540 €
Profit/loss for the accounting period after tax3,440 €−1,024 €911 €
Liabilities3,398 €11 K €8,712 €
Non-current liabilities0 €0 €0 €
Current liabilities3,398 €11 K €8,712 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

970 €960 €960 €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

29 registered activities

  • chemická výrobaValid Tuesday, June 4, 2013 – Thursday, February 9, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, June 4, 2013 – Thursday, February 9, 2017
  • výroba farbív a pigmentovValid Tuesday, June 4, 2013 – Thursday, February 9, 2017
  • výroba organických chemikáliíValid Tuesday, June 4, 2013 – Thursday, February 9, 2017
  • výroba technických plynovValid Tuesday, June 4, 2013 – Thursday, February 9, 2017
  • administratívne služby,Valid Saturday, October 4, 2008 – Thursday, February 9, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, October 4, 2008 – Thursday, February 9, 2017
  • finančný leasing,Valid Saturday, October 4, 2008 – Thursday, February 9, 2017
  • fotografické služby,Valid Saturday, October 4, 2008 – Thursday, February 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, October 4, 2008 – Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Slavomír OmastaInactive
    KonateľTuesday, August 28, 2012 – Thursday, February 9, 2017

    Address Bukovecká 15, 04012 Košice, Slovenská republika

  • PhDr. Michal MasárInactive
    KonateľSaturday, October 4, 2008 – Thursday, October 4, 2012

    Address Homolova 6, 84102 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Slavomír OmastaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, February 9, 2017

    Address Bukovecká 15, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Michal MasárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, January 28, 2013

    Address Homolova 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Michal MasárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Tuesday, June 29, 2010

    Address Homolova 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/31377/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, February 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 5, 2012Zápis z valného zhromaždenia zo dňa 28.08.2012.
  • Saturday, October 4, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2008 a dodatkom č. 1 k nej zo dňa 02.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Relia SK, s.r.o.

Registered office

Relia SK, s.r.o.

Bukovecká 15, 04012 Košice

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