Active

V-Relax 79, s.r.o.

Company financial profile・Company ID 46181458・Ižianska cesta 4124, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2016

86 K €

−29 %

Company ID: 46181458
Tax ID: 2023268511
VAT ID: —

Registered office: V-Relax 79, s.r.o.Ižianska cesta 4124 94501 Komárno
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29050/N

Profit 2016

6,425 €

+1,140 %

Assets

165 K €

−42 %

Equity

12 K €

+144 %

Debt ratio

92.8 %

−5.5 pp

Gross margin

1.7 %

+0.8 pp

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Andromia score

—

Profit

+1,140 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+8.0 pp

Profit / revenue

ROA

3.9 %

+4.1 pp

Return on assets

ROE

53.9 %

+67 pp

Return on equity

Current ratio

1.04

+5.1 %

Current assets / current liabilities

Earnings before tax

7,385 €

+2,059 %

Profit + income tax

Effective tax

13.0 %

−268 pp

Income tax / earnings before tax

Net working capital

6,197 €

+312 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	187 K €	121 K €	76 K €
Value added	8,691 €	1,106 €	1,255 €
Operating revenue	188 K €	121 K €	86 K €
Profit after tax	3,762 €	−618 €	6,425 €
Income tax	1,140 €	960 €	960 €

Assets

Non-current assets5,728 €
Current assets159 K €

Liabilities and equity

Equity12 K €
Liabilities153 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	189 K €	285 K €	165 K €
Non-current assets	0 €	7,812 €	5,728 €
Property, plant and equipment	0 €	7,812 €	5,728 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	189 K €	277 K €	159 K €
Inventory	15 K €	16 K €	159 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	174 K €	260 K €	0 €
Financial accounts	211 €	998 €	159 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	189 K €	285 K €	165 K €
Equity	15 K €	4,882 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,425 €	0 €	0 €
Profit/loss for the accounting period after tax	3,762 €	−618 €	6,425 €
Liabilities	174 K €	280 K €	153 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	174 K €	280 K €	153 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, December 31, 2016Removed from the list onMonday, September 3, 2018Yes
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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
čistiace a upratovacie službyValid from Tuesday, May 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 17, 2011
prenájom hnuteľných vecíValid from Tuesday, May 17, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, May 17, 2011
reklamné a marketingové službyValid from Tuesday, May 17, 2011
služby súvisiace so skrášľovaním telaValid from Tuesday, May 17, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ernő Szentei
Konateľfrom Friday, March 24, 2017
Address Ady Endre utca 39, 6768 Baks, Maďarsko
Marianna BakóInactive
KonateľTuesday, May 17, 2011 – Friday, April 7, 2017
Address Zöldfa utca, 16, 6. em., 24. a., 6723, Szeged, Maďarská republika

Related persons

1 active of 2

Ernő Szentei
Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017
Address Ady Endre utca 39, 6768 Baks, Maďarsko
Share100 %Contribution5,000 EUR
Róbert József BekeInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Friday, April 7, 2017
Address Zöldfa utca, 16, 6.em., 24.a., 6723, Szeged, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29050/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

V-Relax 79, s.r.o.

Registered office

V-Relax 79, s.r.o.

Ižianska cesta 4124, 94501 Komárno

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V-Relax 79, 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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