Company data from Slovak public registers

Andromia Insight
Active

RELECON s.r.o.

Company financial profile・Company ID 45552894・Eduarda Nécseya 3168/3, 01008 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.3 M €

+26 %
Company ID
45552894
Tax ID
2023030581
VAT ID
SK2023030581, under §4, registered since Thursday, May 20, 2010
Registered office
RELECON s.r.o.Eduarda Nécseya 3168/3 01008 Žilina
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52882/L

Profit 2024

47 K €

−72 %

Assets

1.64 M €

+19 %

Equity

1.8 M €

+2.7 %

Debt ratio

-10.0 %

+17 pp

Gross margin

32.7 %

−16 pp
Coming soon

Andromia score

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Profit

−72 %
182 K €120 K €63 K €166 K €138 K €174 K €224 K €292 K €228 K €170 K €47 K €20142015201620172018201920202021202220232024

Revenue

+27 %
1.67 M €1.62 M €1.87 M €2.94 M €1.98 M €3.21 M €1.69 M €1.37 M €1.6 M €991 K €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−13 pp

Profit / revenue

ROA

2.9 %

−9.4 pp

Return on assets

ROE

2.6 %

−7.1 pp

Return on equity

Current ratio

-8.37

−161 %

Current assets / current liabilities

Earnings before tax

61 K €

−72 %

Profit + income tax

Effective tax

23.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20141.62 M €20151.89 M €20162.94 M €20171.98 M €20183.21 M €20191.36 M €20201.45 M €20211.54 M €20221.03 M €20231.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.37 M €1.6 M €991 K €1.26 M €
Value added527 K €573 K €481 K €411 K €
Operating revenue1.45 M €1.54 M €1.03 M €1.3 M €
Profit after tax292 K €228 K €170 K €47 K €
Income tax0 €63 K €47 K €14 K €
Current income tax0 €63 K €47 K €14 K €

Assets

  • Non-current assets68 K €
  • Current assets1.57 M €
  • Accruals and deferrals2,021 €

Liabilities and equity

  • Equity1.8 M €
  • Liabilities−163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.77 M €1.42 M €1.38 M €1.64 M €
Non-current assets45 K €127 K €113 K €68 K €
Property, plant and equipment45 K €127 K €113 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.71 M €1.28 M €1.26 M €1.57 M €
Inventory3,407 €13 K €199 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.07 M €673 K €411 K €863 K €
Current financial assets0 €0 €0 €0 €
Financial accounts639 K €592 K €647 K €527 K €
Accruals and deferrals6,631 €13 K €9,192 €2,021 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.77 M €1.42 M €1.38 M €1.64 M €
Equity1.42 M €1.58 M €1.75 M €1.8 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.12 M €1.35 M €1.58 M €1.75 M €
Profit/loss for the accounting period after tax292 K €228 K €170 K €47 K €
Liabilities1.35 M €−167 K €−375 K €−163 K €
Non-current liabilities2,165 €3,002 €2,527 €2,650 €
Current liabilities1.31 M €−189 K €−392 K €−187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions21 K €20 K €14 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

52 K €34 K €18 K €46 K €39 K €49 K €61 K €0 €63 K €47 K €14 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 period0 €Tax liability for the period2,163.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, December 6, 2012
  • administratívne službyValid from Tuesday, May 11, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 11, 2010
  • opravy, odborné prehliadky a odborné slúšky vyhradených elektrických zariadeníValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Račko
    Konateľfrom Tuesday, May 11, 2010

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marián Račko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52882/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELECON s.r.o.

Registered office

RELECON s.r.o.

Eduarda Nécseya 3168/3, 01008 Žilina

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