Company data from Slovak public registers

Relax Invest Slovakia, s. r. o.

Company financial profile・Company ID 46510320・Gen. Štefánika 1192/38, 06001 Kežmarok・Founded 2012

Active

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 %Net profit after tax

Assets

58 K €

−0.1 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

78.0 %

+0.6 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242014−741 €20157,245 €2016−2,362 €20172,626 €20185,161 €20199,005 €2020−15 K €2021−6,111 €202280 €2023−1,423 €2024−340 €

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

Revenue

−100 %
49 K €89 K €109 K €114 K €134 K €104 K €28 K €6,490 €6,302 €229 €0 €20142015201620172018201920202021202220232024201449 K €201589 K €2016109 K €2017114 K €2018134 K €2019104 K €202028 K €20216,490 €20226,302 €2023229 €20240 €

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

Income tax

Tax liability trend

920 €2,043 €2,332 €2,111 €2,335 €4,984 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014920 €Total tax · 20152,043 €Total tax · 20162,332 €Total tax · 20172,111 €Total tax · 20182,335 €Total tax · 20194,984 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.6 %

+1.9 pp

Return on assets

ROE

-2.7 %

+8.2 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.78

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.78

−0.5 %

(Current assets + asset accruals) / short-term debt

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,107 €1,285 €1,375 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity13 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • PREMIUM Consulting, s. r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Relax Invest Slovakia, s. r. o.from Wednesday, February 15, 2012
    • TRAXART s. r. o.Wednesday, January 18, 2012 – Tuesday, February 14, 2012
  • Registered office

    2 records
    • Gen. Štefánika 1192/38, 06001 Kežmarok, Slovenská republikafrom Wednesday, February 15, 2012
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaWednesday, January 18, 2012 – Tuesday, February 14, 2012

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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