Company data from Slovak public registers

Andromia Insight

RELITERA s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12 K €

−11 %Total assets, stated excl. VAT

Equity

−1,512 €

−520 %Assets less external liabilities

Debt ratio

112.6 %

+11 ppLiabilities / total assets

Gross margin

89.9 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

−167 %
−388 €−2,610 €−6,146 €−1,439 €352 €3,717 €−3,468 €−1,211 €−4,455 €−5,740 €1,901 €−1,268 €2014201520162017201820192020202120222023202420252014−388 €2015−2,610 €2016−6,146 €2017−1,439 €2018352 €20193,717 €2020−3,468 €2021−1,211 €2022−4,455 €2023−5,740 €20241,901 €2025−1,268 €

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

Revenue

−16 %
39 K €49 K €43 K €40 K €42 K €43 K €46 K €42 K €34 K €33 K €38 K €31 K €201420152016201720182019202020212022202320242025201439 K €201549 K €201643 K €201740 K €201842 K €201943 K €202046 K €202142 K €202234 K €202333 K €202438 K €202531 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €368 €1,264 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018368 €Total tax · 20191,264 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018368 €Current tax · 20191,264 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-4.0 %

−9.1 pp

Profit / revenue

Profit margin

-4.0 %

−9.1 pp

Profit / sales

ROA

-10.6 %

−25 pp

Return on assets

ROE

83.9 %

+863 pp

Return on equity

Return on costs

-3.9 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

89.9 %

−0.2 pp

Added value / revenue

Earnings before tax

−928 €

−141 %

Profit + income tax

Effective tax

-36.6 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201449 K €201543 K €201641 K €201742 K €201844 K €201946 K €202042 K €202134 K €202233 K €202338 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €38 K €31 K €
Value added30 K €29 K €34 K €28 K €
Operating revenue34 K €33 K €38 K €31 K €
Profit after tax−4,455 €−5,740 €1,901 €−1,268 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €32 K €31 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 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 assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,911 €1,096 €1,950 €432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €13 K €12 K €
Equity3,594 €−2,145 €−244 €−1,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,049 €−1,405 €−7,145 €−5,244 €
Profit/loss for the accounting period after tax−4,455 €−5,740 €1,901 €−1,268 €
Liabilities9,984 €14 K €14 K €13 K €
Non-current liabilities1,159 €1,302 €1,436 €1,560 €
Current liabilities8,825 €12 K €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TrgiňaActive
    Konateľfrom Tuesday, December 18, 2012

    Address Hlaváčikova 14, 84105 Bratislava, Slovenská republika

  • JUDr. Róbert LenčéšEnded
    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 TrgiňaActive
    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 TrgiňaEnded
    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 TrgiňaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • RELITERA s. r. o.from Thursday, January 17, 2013
    • SPE001, s. r. o.Wednesday, November 7, 2012 – Wednesday, January 16, 2013

  • Registered office

    2 records
    • Hlaváčikova 14, 84105 Bratislava, Slovenská republikafrom Thursday, January 17, 2013
    • Pútnická 170, 84106 Bratislava, Slovenská republikaWednesday, November 7, 2012 – Wednesday, January 16, 2013

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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