Company data from Slovak public registers

Active

Relia Group Slovakia s.r.o.

Company financial profileCompany ID 46297090Vsetínska 1005/3, 06401 Stará ĽubovňaFounded 2011

Turnover 2019

448 K €

+173 %
Company ID
46297090
Tax ID
2023337811
VAT ID
Registered office
Relia Group Slovakia s.r.o.Vsetínska 1005/3 06401 Stará Ľubovňa
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24818/P

Profit 2019

31 K €

+514 %

Assets

71 K €

+5.6 %

Equity

−63 K €

+33 %

Debt ratio

187.5 %

−50 pp

Gross margin

11.9 %

+5.2 pp
Coming soon

Andromia score

Profit

+514 %
243 €−44 K €−60 K €4,980 €31 K €20152016201720182019

Revenue

+181 %
36 K €135 K €81 K €159 K €447 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.8 pp

Profit / revenue

ROA

42.8 %

+35 pp

Return on assets

ROE

-48.9 %

−44 pp

Return on equity

Current ratio

0.60

+19 %

Current assets / current liabilities

Earnings before tax

33 K €

+445 %

Profit + income tax

Effective tax

8.6 %

−10 pp

Income tax / earnings before tax

Net working capital

−47 K €

+28 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2015135 K €201681 K €2017164 K €2018448 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods135 K €81 K €159 K €447 K €
Value added−14 K €−56 K €11 K €53 K €
Operating revenue135 K €81 K €164 K €448 K €
Profit after tax−44 K €−60 K €4,980 €31 K €
Income tax0 €960 €1,155 €2,888 €
Current income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2016201720182019
Total assets17 K €94 K €68 K €71 K €
Non-current assets6,518 €30 K €0 €0 €
Property, plant and equipment6,518 €30 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €63 K €68 K €71 K €
Inventory7,611 €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,723 €6,742 €50 K €60 K €
Current financial assets0 €0 €
Financial accounts722 €34 K €18 K €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities17 K €94 K €68 K €71 K €
Equity−51 K €1,119 €−93 K €−63 K €
Share capital−7,215 €23 K €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €243 €−103 K €−98 K €
Profit/loss for the accounting period after tax−44 K €−22 K €4,980 €31 K €
Liabilities68 K €93 K €161 K €134 K €
Non-current liabilities−33 €−6 €0 €0 €
Current liabilities45 K €90 K €133 K €118 K €
Short-term financial assistance−600 €520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €2,108 €3,191 €8,142 €
Provisions0 €0 €45 €646 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €960 €1,155 €2,888 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 27, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,917.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,752.07 €Yes

Business activities

27 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, December 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 17, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, December 17, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, August 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2011
  • diskotekárska činnosťValid from Tuesday, August 23, 2011
  • donášková službaValid from Tuesday, August 23, 2011
  • finančný leasingValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 1, 2011

    Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, August 23, 2011 – Friday, December 16, 2011

    Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011

    Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, December 16, 2011

    Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24818/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2026Na Okresnom súde Prešov bolo dňa 07.12.2025 začaté konanie o zrušenie spoločnosti: Relia Group Slovakia s.r.o., so sídlom Vsetínska 1005/3, 064 01 Stará Ľubovňa, IČO: 46 297 090, odd.: Sro, vložka číslo 24818/P, pod spisovou značkou: 8CbR/38/2025.
Relia Group Slovakia s.r.o.

Registered office

Relia Group Slovakia s.r.o.

Vsetínska 1005/3, 06401 Stará Ľubovňa

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