Company data from Slovak public registers

Relyon, s.r.o.

Company financial profile・Company ID 44777973・Moyzesova 36, 04001 Košice・Founded 2009

Terminated since Thursday, December 31, 2015

Turnover 2014

0 €

Company ID
44777973
Tax ID
—
VAT ID
—
Registered office
Relyon, s.r.o.Moyzesova 36 04001 Košice
Established
Monday, May 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/23700/V
Dissolution date
Thursday, December 31, 2015

Profit 2014

1,238 €

Net profit after tax

Assets

85 K €

Total assets, stated excl. VAT

Equity

−918 €

Assets less external liabilities

Debt ratio

101.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,238 €201420141,238 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

Return on assets

ROE

-134.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,198 €

Profit + income tax

Effective tax

43.7 %

Income tax / earnings before tax

Current ratio

0.99

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−1,242 €
Operating revenue0 €
Profit after tax1,238 €
Income tax960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−918 €
  • Liabilities86 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets85 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets85 K €
Inventory0 €
Non-current receivables0 €
Current receivables85 K €
Financial accounts216 €

Liabilities and equity

Item2014
Total equity and liabilities85 K €
Equity−918 €
Share capital5,000 €
Profit/loss of previous years−37 K €
Profit/loss for the accounting period after tax1,238 €
Liabilities86 K €
Non-current liabilities0 €
Current liabilities86 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

  • prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, March 1, 2012 – Wednesday, December 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Sunday, May 1, 2011 – Wednesday, December 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Sunday, May 1, 2011 – Wednesday, December 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • počítačové službyValid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • prípravné práce k realizácii stavbyValid Monday, May 18, 2009 – Wednesday, December 30, 2015
  • reklamné a marketingové službyValid Monday, May 18, 2009 – Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 26, 2014 – Wednesday, December 30, 2015

    Address Jasuschova 1248/2, 04023 Košice, Slovenská republika

  • KonateľMonday, May 18, 2009 – Friday, February 28, 2014

    Address Wuppertálska 1404/35, 04023 Košice, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, December 30, 2015

    Address Jasuschova 1248/2, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, February 28, 2014

    Address Wuppertálska 1404/35, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 18, 2009 – Tuesday, August 6, 2013

    Address Wuppertálska 1404/35, 04023 Košice, Slovenská republika

    Share100 %Contribution12,251 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, August 7, 2013 – Wednesday, December 30, 2015
    • Wuppertálska 1404/35, 04023 Košice, Slovenská republikaMonday, May 18, 2009 – Tuesday, August 6, 2013

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47427795from Thursday, December 31, 2015

    Trieda KVP 1, Košice - mestská časť Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/23700/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, December 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 31, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Relyon, s.r.o.

Registered office

Relyon, s.r.o.

Moyzesova 36, 04001 Košice

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