Company data from Slovak public registers

Andromia Insight

RELI s. r. o.

Company financial profile・Company ID 46370404・Záhradnícka 66, 82108 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

422 K €

−4.7 %
Company ID
46370404
Tax ID
2023348613
VAT ID
SK2023348613, under §4, registered since Wednesday, April 8, 2015
Registered office
RELI s. r. o.Záhradnícka 66 82108 Bratislava
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76046/B

Profit 2025

105 K €

+47 %Net profit after tax

Assets

413 K €

+186 %Total assets, stated excl. VAT

Equity

271 K €

+1,193 %Assets less external liabilities

Debt ratio

34.3 %

−51 ppLiabilities / total assets

Gross margin

45.4 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
262 €−36 K €−100 K €−89 K €143 €14 K €45 K €67 K €67 K €71 K €105 K €201420152017201820192020202120222023202420252014262 €2015−36 K €2017−100 K €2018−89 K €2019143 €202014 K €202145 K €202267 K €202367 K €202471 K €2025105 K €

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

Revenue

−4.7 %
76 K €64 K €56 K €232 K €352 K €256 K €218 K €376 K €466 K €443 K €422 K €20142015201720182019202020212022202320242025201476 K €201564 K €201756 K €2018232 K €2019352 K €2020256 K €2021218 K €2022376 K €2023466 K €2024443 K €2025422 K €

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

Income tax

Tax liability trend

480 €960 €960 €0 €119 €0 €2,636 €14 K €18 K €19 K €28 K €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019119 €Total tax · 20200 €Total tax · 20212,636 €Total tax · 202214 K €Total tax · 202318 K €Total tax · 202419 K €Total tax · 202528 K €

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.

Net margin

24.9 %

+8.8 pp

Profit / revenue

Profit margin

24.9 %

+8.8 pp

Profit / sales

ROA

25.4 %

−24 pp

Return on assets

ROE

38.7 %

−301 pp

Return on equity

Return on costs

33.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+3.3 pp

Added value / revenue

Earnings before tax

133 K €

+47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €201464 K €201556 K €2017232 K €2018352 K €2019271 K €2020235 K €2021376 K €2022466 K €2023443 K €2024422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods376 K €466 K €443 K €422 K €
Value added122 K €176 K €186 K €191 K €
Operating revenue376 K €466 K €443 K €422 K €
Profit after tax67 K €67 K €71 K €105 K €
Income tax14 K €18 K €19 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €71 K €76 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets350 K €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €208 K €144 K €413 K €
Non-current assets42 K €47 K €66 K €63 K €
Property, plant and equipment42 K €47 K €66 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €161 K €79 K €350 K €
Inventory4,837 €0 €0 €1,050 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,912 €2,382 €2,602 €335 K €
Financial accounts222 K €158 K €76 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €208 K €144 K €413 K €
Equity7,914 €−50 K €21 K €271 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−138 K €−197 K €−130 K €−59 K €
Profit/loss for the accounting period after tax67 K €67 K €71 K €105 K €
Liabilities264 K €258 K €123 K €142 K €
Non-current liabilities11 K €7,253 €17 K €11 K €
Current liabilities44 K €27 K €31 K €59 K €
Long-term bank loans0 €14 K €11 K €7,747 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,308 €2,308 €2,308 €2,308 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef ValachovičActive
    Konateľfrom Friday, September 30, 2011

    Address Keltská 37, 85110 Bratislava Rusovce, Slovenská republika

  • Tatiana KrajčíováActive
    Konateľfrom Friday, September 30, 2011

    Address Polárna 2, 82107 Bratislava, Slovenská republika

  • Pavol HudcovskýEnded
    KonateľFriday, September 30, 2011 – Wednesday, June 25, 2014

    Address Latorická 25, 82107 Bratislava, Slovenská republika

  • Tatiana KrajčiováEnded
    KonateľFriday, September 30, 2011 – Wednesday, June 28, 2017

    Address Polárna 2, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Jozef ValachovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Keltská 37, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Tatiana KrajčiováActive
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2011

    Address Polárna 2, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jozef ValachovičEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, October 19, 2020

    Address Ambroseho 10, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Pavol HudcovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, October 19, 2020

    Address Latorická 25, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 66, 82108 Bratislava, Slovenská republikafrom Thursday, June 26, 2014
    • Latorická 25, 82107 Bratislava, Slovenská republikaFriday, September 30, 2011 – Wednesday, June 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76046/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RELI s. r. o.

Registered office

RELI s. r. o.

Záhradnícka 66, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us