Active

Ružomberok RELAX, s. r. o.

Company financial profile・Company ID 45943338・Bystrická cesta 190/6, 034 01 Ružomberok・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

Company ID: 45943338
Tax ID: 2023158115
VAT ID: —

Registered office: Ružomberok RELAX, s. r. o.Bystrická cesta 190/6 034 01 Ružomberok
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53909/L

Profit 2023

2,066 €

+680 %

Assets

287 K €

+0.9 %

Equity

7,149 €

+41 %

Debt ratio

97.5 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+680 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

+0.8 pp

Return on assets

ROE

28.9 %

+36 pp

Return on equity

Current ratio

1.03

+0.7 %

Current assets / current liabilities

Earnings before tax

2,333 €

+755 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Net working capital

7,149 €

+41 %

Current assets − current liabilities

Revenue CAGR

-71.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2021	2022	2023
Sales of products, services and goods	400 €	200 €	0 €	0 €
Value added	222 €	−313 €	−3 €	−360 €
Operating revenue	400 €	500 €	0 €	0 €
Profit after tax	−340 €	−555 €	−356 €	2,066 €
Income tax	480 €	0 €	0 €	267 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets287 K €

Liabilities and equity

Equity7,149 €
Liabilities279 K €

Balance sheet

Assets

Item	2016	2021	2022	2023
Total assets	8,218 €	505 K €	284 K €	287 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,218 €	505 K €	284 K €	287 K €
Inventory	7,818 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	500 K €	279 K €	282 K €
Current financial assets	0 €	—	—	—
Financial accounts	0 €	5,429 €	5,243 €	4,989 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2021	2022	2023
Total equity and liabilities	8,218 €	505 K €	284 K €	287 K €
Equity	7,529 €	5,440 €	5,083 €	7,149 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	2,326 €	995 €	439 €	83 €
Profit/loss for the accounting period after tax	−340 €	−555 €	−356 €	2,066 €
Liabilities	689 €	500 K €	279 K €	279 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	500 K €	279 K €	279 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	209 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 22, 2010
prenájom hnuteľných vecíValid from Wednesday, December 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 22, 2010
reklamné a marketingové službyValid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 22, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Jana Kurová Hurtečáková
Konateľfrom Wednesday, May 13, 2015
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Jana HurtečákováInactive
KonateľWednesday, May 13, 2015 – Wednesday, June 28, 2017
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Marta HurtečákováInactive
KonateľThursday, October 17, 2013 – Friday, July 24, 2015
Address Bystrická cesta 190/6, 03401 Ružomberok, Slovenská republika
Ing. Dominika FlorekováInactive
KonateľWednesday, September 19, 2012 – Thursday, October 31, 2013
Address Kalameny 67, 03482 Kalameny, Slovenská republika
Rastislav KuraInactive
KonateľWednesday, December 22, 2010 – Friday, June 21, 2013
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6

Jana Hurtečáková
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Marta HurtečákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, July 24, 2015
Address Bystrická cesta 190/6, 03401 Ružomberok, Slovenská republika
Ing. Dominika FlorekováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, October 31, 2013
Address Kalameny 67, 03482 Kalameny, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dominika FlorekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Friday, June 21, 2013
Address Kalameny 67, 03482 Kalameny, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta KloptováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, November 13, 2012
Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav KuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Friday, June 21, 2013
Address Bysrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53909/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ružomberok RELAX, s. r. o.

Registered office

Ružomberok RELAX, s. r. o.

Bystrická cesta 190/6, 034 01 Ružomberok

Open in Google Maps

Ružomberok RELAX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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