V likvidácii

Relax-Riviéra s.r.o.

Company financial profile・Company ID 46970428・Veselá ulica 1814/1, 03484 Liptovské Sliače・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

−1.3 %

Company ID: 46970428
Tax ID: 2023692946
VAT ID: SK2023692946, under §7a, registered since Wednesday, March 29, 2017

Registered office: Relax-Riviéra s.r.o.Veselá ulica 1814/1 03484 Liptovské Sliače
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58380/L

Profit 2025

6,412 €

+56 %

Assets

58 K €

−11 %

Equity

29 K €

+28 %

Debt ratio

49.6 %

−15 pp

Gross margin

46.6 %

+5.5 pp

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Andromia score

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Profit

+56 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+4.8 pp

Profit / revenue

ROA

11.1 %

+4.8 pp

Return on assets

ROE

22.0 %

+3.9 pp

Return on equity

Current ratio

1.49

+56 %

Current assets / current liabilities

Earnings before tax

7,419 €

+40 %

Profit + income tax

Effective tax

13.6 %

−9.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+812 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	39 K €	49 K €	48 K €
Value added	5,630 €	12 K €	20 K €	23 K €
Operating revenue	26 K €	39 K €	49 K €	48 K €
Profit after tax	3,084 €	2,754 €	4,114 €	6,412 €
Income tax	642 €	747 €	1,200 €	1,007 €

Assets

Non-current assets15 K €
Current assets43 K €

Liabilities and equity

Equity29 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	54 K €	65 K €	58 K €
Non-current assets	0 €	34 K €	25 K €	15 K €
Property, plant and equipment	0 €	34 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	40 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	487 €	527 €	2,163 €	1,370 €
Financial accounts	20 K €	20 K €	38 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	54 K €	65 K €	58 K €
Equity	16 K €	19 K €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,775 €	1,309 €	4,063 €	8,176 €
Profit/loss for the accounting period after tax	3,084 €	2,754 €	4,114 €	6,412 €
Liabilities	4,230 €	36 K €	42 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,230 €	36 K €	42 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period52.29 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, September 13, 2013
Čistiace a upratovacie službyValid from Friday, September 13, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2013
Reklamné a marketingové službyValid from Friday, September 13, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 13, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 13, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
Masérske službyValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Šimček
Konateľfrom Tuesday, February 12, 2013
Address Veselá ulica 1814/1, 03484 Liptovské Sliače, Slovenská republika
J&D Consulting, s. r. o.Inactive
LikvidátorWednesday, July 1, 2015 – Thursday, March 16, 2017
Address Pod cintorínom 5232/12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Ľubomír Šimček
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013
Address Veselá ulica 1814/1, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58380/L
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 17, 2017Likvidácia: Vstup do likvidácie - dátum: 1.7.2015 Skončenie likvidácie - dátum: 28.2.2017
Saturday, July 25, 2015Likvidácia: Vstup do likvidácie - dátum: 1.7.2015

Relax-Riviéra s.r.o.

Registered office

Relax-Riviéra s.r.o.

Veselá ulica 1814/1, 03484 Liptovské Sliače

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Relax-Riviéra 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

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