Active

RELI s. r. o.

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

Financial report Financial statements

Turnover 2024

443 K €

−5.0 %

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 2024

71 K €

+5.8 %

Assets

144 K €

−31 %

Equity

21 K €

+142 %

Debt ratio

85.5 %

−39 pp

Gross margin

42.0 %

+4.3 pp

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Andromia score

—

Profit

+5.8 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+1.6 pp

Profit / revenue

ROA

49.5 %

+17 pp

Return on assets

ROE

340.2 %

+474 pp

Return on equity

Current ratio

2.51

−57 %

Current assets / current liabilities

Earnings before tax

90 K €

+5.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

−64 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	218 K €	376 K €	466 K €	443 K €
Value added	61 K €	122 K €	176 K €	186 K €
Operating revenue	235 K €	376 K €	466 K €	443 K €
Profit after tax	45 K €	67 K €	67 K €	71 K €
Income tax	2,636 €	14 K €	18 K €	19 K €

Assets

Non-current assets66 K €
Current assets79 K €

Liabilities and equity

Equity21 K €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	272 K €	208 K €	144 K €
Non-current assets	52 K €	42 K €	47 K €	66 K €
Property, plant and equipment	52 K €	42 K €	47 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	230 K €	161 K €	79 K €
Inventory	287 €	4,837 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,209 €	3,912 €	2,382 €	2,602 €
Financial accounts	134 K €	222 K €	158 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	272 K €	208 K €	144 K €
Equity	−59 K €	7,914 €	−50 K €	21 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−184 K €	−138 K €	−197 K €	−130 K €
Profit/loss for the accounting period after tax	45 K €	67 K €	67 K €	71 K €
Liabilities	255 K €	264 K €	258 K €	123 K €
Non-current liabilities	14 K €	11 K €	7,253 €	17 K €
Current liabilities	31 K €	44 K €	27 K €	31 K €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,307 €	2,308 €	2,308 €	2,308 €

Income tax

Tax liability trend

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 onWednesday, June 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period269.33 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Valachovič
Konateľfrom Friday, September 30, 2011
Address Keltská 37, 85110 Bratislava Rusovce, Slovenská republika
Tatiana Krajčíová
Konateľfrom Friday, September 30, 2011
Address Polárna 2, 82107 Bratislava, Slovenská republika
Pavol HudcovskýInactive
KonateľFriday, September 30, 2011 – Wednesday, June 25, 2014
Address Latorická 25, 82107 Bratislava, Slovenská republika
Tatiana KrajčiováInactive
KonateľFriday, September 30, 2011 – Wednesday, June 28, 2017
Address Polárna 2, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Jozef Valachovič
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 Krajčiová
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 ValachovičInactive
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 HudcovskýInactive
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

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

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RELI 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

Legal facts

Registered office

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