Active

Relax Hotel s.r.o.

Company financial profile・Company ID 46780131・Jánska dolina 2224, 03203 Liptovský Ján・Founded 2012

Financial report Financial statements

Turnover 2025

2.43 M €

+2.3 %

Company ID: 46780131
Tax ID: 2023614395
VAT ID: SK2023614395, under §4, registered since Wednesday, April 1, 2015

Registered office: Relax Hotel s.r.o.Jánska dolina 2224 03203 Liptovský Ján
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57304/L

Profit 2025

36 K €

−69 %

Assets

1.84 M €

+26 %

Equity

444 K €

−13 %

Debt ratio

75.9 %

+11 pp

Gross margin

47.4 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.4 pp

Profit / revenue

ROA

2.0 %

−6.0 pp

Return on assets

ROE

8.2 %

−15 pp

Return on equity

Current ratio

4.74

+55 %

Current assets / current liabilities

Earnings before tax

40 K €

−67 %

Profit + income tax

Effective tax

9.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

1.28 M €

+46 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.64 M €	2.3 M €	2.28 M €
Value added	626 K €	772 K €	1.04 M €	1.08 M €
Operating revenue	1.72 M €	1.72 M €	2.38 M €	2.43 M €
Profit after tax	89 K €	111 K €	117 K €	36 K €
Income tax	26 K €	31 K €	3,840 €	3,840 €
Current income tax	26 K €	31 K €	3,840 €	3,840 €

Assets

Non-current assets217 K €
Current assets1.62 M €
Accruals and deferrals3,910 €

Liabilities and equity

Equity444 K €
Liabilities1.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	844 K €	977 K €	1.46 M €	1.84 M €
Non-current assets	202 K €	71 K €	157 K €	217 K €
Property, plant and equipment	79 K €	65 K €	163 K €	118 K €
Non-current intangible assets	0 €	0 €	−5,787 €	−4,378 €
Non-current financial assets	122 K €	6,348 €	0 €	103 K €
Current assets	641 K €	904 K €	1.3 M €	1.62 M €
Inventory	12 K €	13 K €	27 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 K €	475 K €	565 K €	309 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	416 K €	712 K €	1.25 M €
Accruals and deferrals	1,527 €	1,321 €	2,715 €	3,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	844 K €	977 K €	1.46 M €	1.84 M €
Equity	137 K €	248 K €	508 K €	444 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	101 K €	101 K €	101 K €	500 €
Profit/loss of previous years	−57 K €	32 K €	−956 K €	−839 K €
Profit/loss for the accounting period after tax	89 K €	111 K €	117 K €	36 K €
Liabilities	707 K €	727 K €	955 K €	1.4 M €
Non-current liabilities	52 K €	41 K €	90 K €	68 K €
Current liabilities	362 K €	398 K €	427 K €	342 K €
Short-term financial assistance	0 €	6,700 €	43 K €	9,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	252 K €	238 K €	339 K €	931 K €
Provisions	41 K €	43 K €	56 K €	46 K €
Accruals and deferrals	0 €	2,000 €	0 €	0 €

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 period7,838.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 2, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 2, 2024
Čistiace a upratovacie službyValid from Thursday, October 15, 2020
Prevádzkovanie čistiarne a práčovneValid from Thursday, October 15, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
masérske službyValid from Thursday, September 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 6, 2012
prenájom hnuteľných vecíValid from Thursday, September 6, 2012
prevádzkovanie cestovnej agentúryValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Pálinkáš
Konateľfrom Thursday, September 6, 2012
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Tomáš Korčok
Konateľfrom Thursday, September 6, 2012
Address Lipová 521/2, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

2 active of 5

Mgr. Lucia Cviková
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Share60 %Contribution3,000 EUR
Tomáš Korčok
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Lipová 521/2, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Liptov Trip a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, October 22, 2019
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PálinkášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, June 1, 2015
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Share60 %Contribution3,000 EUR
Tomáš KorčokInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, June 1, 2015
Address Lipová 521/2, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57304/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 4, 2024Na valnom zhromaždení obchodnej spoločnosti Relax Hotel s.r.o., so sídlom Jánska dolina 2224, 032 03 Liptovský Ján, IČO: 46 780 131 sa dňa 17.04.2024 prijalo rozhodnutie o zlúčení obchodnej spoločnosti ako nástupníckej spoločnosti s obchodnými spoločnosťami SINICA, s.r.o., so sídlom Jánska dolina 176, 032 03 Liptovský Ján, IČO: 36 008 796, SK AVICENNA Plus spol. s r.o., so sídlom Jánska dolina 2019, 032 03 Liptovský Ján, IČO: 36 404 454, VERATÍN s. r. o., so sídlom Jánska dolina 432, 032 03 Liptovský Ján, IČO: 36 376 639 ako zrušovanými spoločnosťami a o prechode ich imania na obchodnú spoločnosť Relax Hotel s.r.o., so sídlom Jánska dolina 2224, 032 03 Liptovský Ján, IČO: 46 780 131 a tým sa stáva právnym nástupcom zanikajúcich spoločností.

Relax Hotel s.r.o.

Registered office

Relax Hotel s.r.o.

Jánska dolina 2224, 03203 Liptovský Ján

Open in Google Maps

Relax Hotel 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

Start monitoring the market today