Active

RELITERA s. r. o.

Company financial profile・Company ID 47243198・Hlaváčikova 14, 84105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

−16 %

Company ID: 47243198
Tax ID: 2023630631
VAT ID: SK2023630631, under §7a, registered since Friday, February 8, 2013

Registered office: RELITERA s. r. o.Hlaváčikova 14 84105 Bratislava
Established: Wednesday, November 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85209/B

Profit 2025

−1,268 €

−167 %

Assets

12 K €

−11 %

Equity

−1,512 €

−520 %

Debt ratio

112.6 %

+11 pp

Gross margin

89.9 %

−0.3 pp

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Andromia score

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Profit

−167 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−9.1 pp

Profit / revenue

ROA

-10.6 %

−25 pp

Return on assets

ROE

83.9 %

+863 pp

Return on equity

Current ratio

1.00

−8.5 %

Current assets / current liabilities

Earnings before tax

−928 €

−141 %

Profit + income tax

Effective tax

-36.6 %

−52 pp

Income tax / earnings before tax

Net working capital

48 €

−96 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	33 K €	38 K €	31 K €
Value added	30 K €	29 K €	34 K €	28 K €
Operating revenue	34 K €	33 K €	38 K €	31 K €
Profit after tax	−4,455 €	−5,740 €	1,901 €	−1,268 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,512 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	12 K €	13 K €	12 K €
Non-current assets	−100 €	0 €	0 €	0 €
Property, plant and equipment	−100 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,911 €	1,096 €	1,950 €	432 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	13 K €	12 K €
Equity	3,594 €	−2,145 €	−244 €	−1,512 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,049 €	−1,405 €	−7,145 €	−5,244 €
Profit/loss for the accounting period after tax	−4,455 €	−5,740 €	1,901 €	−1,268 €
Liabilities	9,984 €	14 K €	14 K €	13 K €
Non-current liabilities	1,159 €	1,302 €	1,436 €	1,560 €
Current liabilities	8,825 €	12 K €	12 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2013
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, January 23, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, January 23, 2013
Reklamné a marketingové službyValid from Wednesday, January 23, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Trgiňa
Konateľfrom Tuesday, December 18, 2012
Address Hlaváčikova 14, 84105 Bratislava, Slovenská republika
JUDr. Róbert LenčéšInactive
KonateľWednesday, November 7, 2012 – Wednesday, January 16, 2013
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 4

Ing. Robert Trgiňa
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Hlaváčikova 3109/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert TrgiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Thursday, October 6, 2022
Address Hlaváčikova 3109/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert TrgiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, October 5, 2022
Address Hlaváčikova 14, 84105 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
LAWS SERVICES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, January 16, 2013
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85209/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 17.12.2012.
Thursday, January 17, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Wednesday, November 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2012 a jej dodatkom č. 1 zo dňa 25.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RELITERA s. r. o.

Registered office

RELITERA s. r. o.

Hlaváčikova 14, 84105 Bratislava

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RELITERA 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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