Company data from Slovak public registers

Active

Relax Invest Slovakia, s. r. o.

Company financial profileCompany ID 46510320Gen. Štefánika 1192/38, 06001 KežmarokFounded 2012

Turnover 2024

0

−100 %
Company ID
46510320
Tax ID
2820015187
VAT ID
Registered office
Relax Invest Slovakia, s. r. o.Gen. Štefánika 1192/38 06001 Kežmarok
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25692/P

Profit 2024

−340 €

+76 %

Assets

58 K €

−0.1 %

Equity

13 K €

−2.6 %

Debt ratio

78.0 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+76 %
−741 €7,245 €−2,362 €2,626 €5,161 €9,005 €−15 K €−6,111 €80 €−1,423 €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
49 K €89 K €109 K €114 K €134 K €104 K €28 K €6,490 €6,302 €229 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+1.9 pp

Return on assets

ROE

-2.7 %

+8.2 pp

Return on equity

Current ratio

0.78

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−15 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,914 €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €2014102 K €2015111 K €2016114 K €2017134 K €2018104 K €201928 K €20206,490 €20216,302 €2022229 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,490 €6,302 €229 €0 €
Value added−3,788 €1,365 €−48 €0 €
Operating revenue6,490 €6,302 €229 €0 €
Profit after tax−6,111 €80 €−1,423 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,000 €
  • Current assets55 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €59 K €58 K €58 K €
Non-current assets11 K €3,000 €3,000 €3,000 €
Property, plant and equipment11 K €3,000 €3,000 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €56 K €55 K €55 K €
Inventory49 K €49 K €49 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables684 €2,434 €2,434 €2,434 €
Financial accounts15 K €4,662 €3,960 €3,914 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €59 K €58 K €58 K €
Equity14 K €15 K €13 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years11 K €4,459 €4,539 €3,116 €
Profit/loss for the accounting period after tax−6,111 €80 €−1,423 €−340 €
Liabilities61 K €44 K €45 K €45 K €
Non-current liabilities−17 K €−25 K €−25 K €−25 K €
Current liabilities78 K €69 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

920 €2,043 €2,332 €2,111 €2,335 €4,984 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount610.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,548.81 €Yes

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
  • čistiace a upratovacie službyValid from Wednesday, February 15, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 15, 2012
  • správa bytového a nebytového fonduValid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 15, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 15, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 15, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 31, 2012

    Address Gen. Štefánika 1192/38, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Tuesday, February 14, 2012

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012

    Address Gen. Štefánika 1192/38, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, February 14, 2012

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25692/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Relax Invest Slovakia, s. r. o.

Registered office

Relax Invest Slovakia, s. r. o.

Gen. Štefánika 1192/38, 06001 Kežmarok

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