Active

RELYOT s. r. o.

Company financial profile・Company ID 46460071・Nové záhrady V 14, 821 05 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

136 K €

+9.0 %

Company ID: 46460071
Tax ID: 2820006475
VAT ID: SK2820006475, under §4, registered since Thursday, March 1, 2012

Registered office: RELYOT s. r. o.Nové záhrady V 14 821 05 Bratislava
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77789/B

Profit 2025

55 K €

+8.0 %

Assets

423 K €

−3.0 %

Equity

415 K €

−3.4 %

Debt ratio

1.8 %

+0.4 pp

Gross margin

82.1 %

+1.5 pp

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Andromia score

—

Profit

+8.0 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

−0.4 pp

Profit / revenue

ROA

13.1 %

+1.3 pp

Return on assets

ROE

13.3 %

+1.4 pp

Return on equity

Current ratio

86.25

−32 %

Current assets / current liabilities

Earnings before tax

70 K €

+8.1 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

406 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	114 K €	125 K €	132 K €
Value added	95 K €	91 K €	101 K €	108 K €
Operating revenue	116 K €	115 K €	125 K €	136 K €
Profit after tax	63 K €	45 K €	51 K €	55 K €
Income tax	17 K €	12 K €	14 K €	15 K €

Assets

Non-current assets12 K €
Current assets411 K €

Liabilities and equity

Equity415 K €
Liabilities7,643 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	389 K €	436 K €	423 K €
Non-current assets	24 K €	24 K €	26 K €	12 K €
Property, plant and equipment	24 K €	24 K €	26 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	365 K €	410 K €	411 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	257 K €	295 K €	334 K €	348 K €
Current receivables	20 K €	34 K €	25 K €	23 K €
Financial accounts	66 K €	37 K €	51 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	389 K €	436 K €	423 K €
Equity	352 K €	379 K €	430 K €	415 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	284 K €	328 K €	373 K €	354 K €
Profit/loss for the accounting period after tax	63 K €	45 K €	51 K €	55 K €
Liabilities	14 K €	10 K €	6,166 €	7,643 €
Non-current liabilities	354 €	432 €	514 €	602 €
Current liabilities	12 K €	7,418 €	3,247 €	4,760 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,187 €	2,065 €	1,903 €	1,929 €

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 deductionLatest taxable period0226Excess deduction for the period83.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Fotografické službyValid from Friday, February 6, 2015
Prenájom hnuteľných vecíValid from Friday, February 6, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2015
administratívne služby,Valid from Sunday, January 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
počítačové služby,Valid from Sunday, January 1, 2012
reklamné a marketingové služby,Valid from Sunday, January 1, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Šatura
Konateľfrom Sunday, January 1, 2012
Address Nové záhrady V 14, 82105 Bratislava, Slovenská republika
Ing. Ivan ŠaturaInactive
KonateľSunday, January 1, 2012 – Thursday, February 5, 2015
Address Galaktická 3225/8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Šatura
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Nové Záhrady V 5668/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ŠaturaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, January 30, 2023
Address Nové Záhrady V 14, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77789/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 6, 2015Rozhodnutie jediného spoločníka zo dňa 14.01.2015.
Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RELYOT s. r. o.

Registered office

RELYOT s. r. o.

Nové záhrady V 14, 821 05 Bratislava

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RELYOT 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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