Active

Relax Liptov s.r.o.

Company financial profile・Company ID 47151919・Demänovská dolina 216, 031 01 Demänovská Dolina・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

−28 %

Company ID: 47151919
Tax ID: 2023772179
VAT ID: SK2023772179, under §7a, registered since Thursday, June 6, 2013

Registered office: Relax Liptov s.r.o.Demänovská dolina 216 031 01 Demänovská Dolina
Established: Friday, May 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59048/L

Profit 2025

6,779 €

−17 %

Assets

21 K €

−2.4 %

Equity

12 K €

−7.3 %

Debt ratio

42.5 %

+3.0 pp

Gross margin

39.8 %

+6.9 pp

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Andromia score

—

Profit

−17 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+3.8 pp

Profit / revenue

ROA

31.7 %

−5.4 pp

Return on assets

ROE

55.2 %

−6.2 pp

Return on equity

Current ratio

2.35

−7.1 %

Current assets / current liabilities

Earnings before tax

7,447 €

−16 %

Profit + income tax

Effective tax

9.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	27 K €	33 K €	24 K €
Value added	3,821 €	13 K €	11 K €	9,438 €
Operating revenue	12 K €	28 K €	33 K €	24 K €
Profit after tax	1,642 €	12 K €	8,127 €	6,779 €
Income tax	0 €	597 €	712 €	668 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity12 K €
Liabilities9,078 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,900 €	18 K €	22 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,900 €	18 K €	22 K €	21 K €
Inventory	63 €	62 €	28 €	17 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,666 €	1,222 €	2,701 €	8,670 €
Financial accounts	4,171 €	17 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,900 €	18 K €	22 K €	21 K €
Equity	2,923 €	5,114 €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	−385 €	0 €
Profit/loss for the accounting period after tax	1,642 €	12 K €	8,127 €	6,779 €
Liabilities	6,977 €	13 K €	8,636 €	9,078 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,977 €	13 K €	8,636 €	9,078 €
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 period299.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Friday, May 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
fotografické službyValid from Friday, May 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
organizovanie kongresov a výstavValid from Friday, May 10, 2013
počítačové službyValid from Friday, May 10, 2013
poskytovanie služieb informátoraValid from Friday, May 10, 2013
prenájom hnuteľných vecíValid from Friday, May 10, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
prevádzkovanie cestovnej agentúryValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zora Vdovjáková
Konateľfrom Friday, May 10, 2013
Address Demänovská Dolina 216, 03101 Demänovská Dolina, Slovenská republika
Zora VdovjákováInactive
KonateľFriday, May 10, 2013 – Saturday, June 3, 2017
Address Demänovská dolina 216, 03101 Demänovská Dolina, Slovenská republika

Related persons

1 active of 1

Zora Vdovjáková
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013
Address Demänovská Dolina 216, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59048/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Relax Liptov s.r.o.

Registered office

Relax Liptov s.r.o.

Demänovská dolina 216, 031 01 Demänovská Dolina

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Relax Liptov 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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