Company data from Slovak public registers

Andromia Insight

REL s.r.o.

Company financial profile・Company ID 46853731・Andreja Kmeťa 3763/13, 010 01 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2022

2,200 €

−30 %
Company ID
46853731
Tax ID
2023658835
VAT ID
SK2023658835, under §4, registered since Monday, December 18, 2023
Registered office
REL s.r.o.Andreja Kmeťa 3763/13 010 01 Žilina
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58092/L

Profit 2022

1,508 €

+192 %Net profit after tax

Assets

28 K €

−36 %Total assets, stated excl. VAT

Equity

27 K €

+5.9 %Assets less external liabilities

Debt ratio

3.4 %

−38 ppLiabilities / total assets

Gross margin

100.0 %

+95 ppGross profit / sales
Coming soon

Andromia score

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Profit

+192 %
0 €263 €15 K €7,695 €802 €−9,434 €8,291 €−1,637 €1,508 €20142015201620172018201920202021202220140 €2015263 €201615 K €20177,695 €2018802 €2019−9,434 €20208,291 €2021−1,637 €20221,508 €

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

Revenue

−10 %
0 €82 K €270 K €297 K €199 K €171 K €106 K €2,450 €2,200 €20142015201620172018201920202021202220140 €201582 K €2016270 K €2017297 K €2018199 K €2019171 K €2020106 K €20212,450 €20222,200 €

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

Income tax

Tax liability trend

0 €480 €3,072 €2,133 €213 €54 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 2015480 €Total tax · 20163,072 €Total tax · 20172,133 €Total tax · 2018213 €Total tax · 201954 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

Net margin

68.5 %

+121 pp

Profit / revenue

Profit margin

68.5 %

+135 pp

Profit / sales

ROA

5.3 %

+9.1 pp

Return on assets

ROE

5.5 %

+12 pp

Return on equity

Return on costs

217.9 %

+252 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+96 pp

Added value / revenue

Earnings before tax

1,508 €

+192 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201482 K €2015270 K €2016297 K €2017199 K €2018171 K €2019111 K €20203,141 €20212,200 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods171 K €106 K €2,450 €2,200 €
Value added4,384 €17 K €113 €2,200 €
Operating revenue171 K €111 K €3,141 €2,200 €
Profit after tax−9,434 €8,291 €−1,637 €1,508 €
Income tax54 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs3,961 €3,542 €2,339 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities950 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets59 K €45 K €44 K €28 K €
Non-current assets7,243 €691 €0 €0 €
Property, plant and equipment7,243 €691 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €44 K €44 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €25 K €29 K €10 K €
Financial accounts17 K €19 K €15 K €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities59 K €45 K €44 K €28 K €
Equity19 K €27 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €14 K €22 K €20 K €
Profit/loss for the accounting period after tax−9,434 €8,291 €−1,637 €1,508 €
Liabilities40 K €17 K €18 K €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €16 K €16 K €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,408 €1,532 €1,532 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period185.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 30, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, August 29, 2017
  • Oprava vyhradených technických zariadení elektrických v rozsahu: oprava, údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzkyValid from Tuesday, August 29, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 5, 2014
  • Administratívne službyValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Čistiace a upratovacie službyValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Faktoring a forfaitingValid Saturday, December 29, 2012 – Thursday, December 4, 2014
  • Fotografické službyValid Saturday, December 29, 2012 – Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Andrej CedzoActive
    Konateľfrom Saturday, September 26, 2015

    Address Svederník 69, 01332 Svederník, Slovenská republika

  • Marek PrieložnýActive
    Konateľfrom Saturday, September 26, 2015

    Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika

  • Ján CedzoActive
    Konateľfrom Saturday, November 22, 2014

    Address Svederník 69, 01332 Svederník, Slovenská republika

  • Ing. Martin KonvitEnded
    KonateľSaturday, December 29, 2012 – Thursday, December 4, 2014

    Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ján CedzoActive
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Svederník 69, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rubicon consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Thursday, December 4, 2014

    Address Lipovecká 275/23, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • REL s.r.o.from Friday, December 5, 2014
    • Oxion s.r.o.Saturday, December 29, 2012 – Thursday, December 4, 2014

  • Registered office

    3 records
    • Andreja Kmeťa 3763/13, 01001 Žilina, Slovenská republikafrom Tuesday, August 29, 2017
    • Uhoľná 572/3, 01008 Žilina, Slovenská republikaFriday, December 5, 2014 – Monday, August 28, 2017
    • Martina Rázusa 1140, 01001 Žilina, Slovenská republikaSaturday, December 29, 2012 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58092/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REL s.r.o.

Registered office

REL s.r.o.

Andreja Kmeťa 3763/13, 010 01 Žilina

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