Active

RELETRONIC s. r. o.

Company financial profile・Company ID 46852557・Golianovo 454, 95108 Golianovo・Founded 2012

Financial report Financial statements

Turnover 2024

444 K €

+1.3 %

Company ID: 46852557
Tax ID: 2023608719
VAT ID: SK2023608719, under §4, registered since Thursday, September 27, 2012

Registered office: RELETRONIC s. r. o.Golianovo 454 95108 Golianovo
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33055/N

Profit 2024

−1,740 €

+74 %

Assets

378 K €

−0.4 %

Equity

196 K €

−0.9 %

Debt ratio

48.2 %

+0.3 pp

Gross margin

12.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.1 pp

Profit / revenue

ROA

-0.5 %

+1.3 pp

Return on assets

ROE

-0.9 %

+2.5 pp

Return on equity

Current ratio

2.51

−4.4 %

Current assets / current liabilities

Earnings before tax

180 €

+103 %

Profit + income tax

Effective tax

1,066.7 %

+1,076 pp

Income tax / earnings before tax

Net working capital

222 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	515 K €	518 K €	438 K €	442 K €
Value added	88 K €	83 K €	55 K €	57 K €
Operating revenue	523 K €	526 K €	438 K €	444 K €
Profit after tax	49 K €	23 K €	−6,749 €	−1,740 €
Income tax	12 K €	8,034 €	559 €	1,920 €

Assets

Non-current assets9,187 €
Current assets369 K €

Liabilities and equity

Equity196 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	362 K €	385 K €	380 K €	378 K €
Non-current assets	9,100 €	29 K €	17 K €	9,187 €
Property, plant and equipment	9,040 €	29 K €	17 K €	9,127 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 €	60 €	60 €	60 €
Current assets	352 K €	356 K €	363 K €	369 K €
Inventory	326 K €	335 K €	352 K €	359 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	9,667 €	10 K €
Financial accounts	14 K €	335 €	1,201 €	231 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	362 K €	385 K €	380 K €	378 K €
Equity	182 K €	204 K €	198 K €	196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	176 K €	199 K €	192 K €
Profit/loss for the accounting period after tax	49 K €	23 K €	−6,749 €	−1,740 €
Liabilities	180 K €	181 K €	182 K €	182 K €
Non-current liabilities	8,101 €	24 K €	15 K €	8,305 €
Current liabilities	142 K €	133 K €	138 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	22 K €	28 K €	25 K €
Provisions	1,590 €	1,521 €	1,313 €	1,607 €

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 period0 €Tax liability for the period7,415.47 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount794.88 €Yes

Business activities

25 registered activities

Administratívne službyValid from Thursday, September 27, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2012
Čistiace a upratovacie službyValid from Thursday, September 27, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2012
Faktoring a forfaitingValid from Thursday, September 27, 2012
Finančný leasingValid from Thursday, September 27, 2012
Fotografické službyValid from Thursday, September 27, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Režo
Konateľfrom Wednesday, December 7, 2016
Address Golianovo 454, 95108 Golianovo, Slovenská republika
Lenka Režová
Konateľfrom Monday, October 15, 2012
Address Golianovo 454, 95108 Golianovo, Slovenská republika
Michal KozubíkInactive
KonateľThursday, September 27, 2012 – Tuesday, October 23, 2012
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Lenka Režová
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012
Address Golianovo 454, 95108 Golianovo, Slovenská republika
Share100 %Contribution5,000 EUR
L.E., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, October 23, 2012
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33055/N
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RELETRONIC s. r. o.

Registered office

RELETRONIC s. r. o.

Golianovo 454, 95108 Golianovo

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RELETRONIC 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

Registered office

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