Company data from Slovak public registers

Andromia Insight

RELEX INVEST s.r.o.

Company financial profile・Company ID 47598808・Strieborné námestie 459/4, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

6,739 €

+0.0 %
Company ID
47598808
Tax ID
2023994423
VAT ID
—
Registered office
RELEX INVEST s.r.o.Strieborné námestie 459/4 974 01 Banská Bystrica
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26093/S

Profit 2025

3,260 €

+92 %Net profit after tax

Assets

27 K €

+2.3 %Total assets, stated excl. VAT

Equity

22 K €

+17 %Assets less external liabilities

Debt ratio

16.7 %

−11 ppLiabilities / total assets

Gross margin

62.0 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−600 €3,079 €1,322 €1,281 €6,983 €−956 €690 €−231 €1,143 €−499 €1,700 €3,260 €2014201520162017201820192020202120222023202420252014−600 €20153,079 €20161,322 €20171,281 €20186,983 €2019−956 €2020690 €2021−231 €20221,143 €2023−499 €20241,700 €20253,260 €

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

Revenue

+0.0 %
0 €31 K €47 K €47 K €47 K €47 K €46 K €40 K €33 K €11 K €6,739 €6,739 €20142015201620172018201920202021202220232024202520140 €201531 K €201647 K €201747 K €201847 K €201947 K €202046 K €202140 K €202233 K €202311 K €20246,739 €20256,739 €

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

Income tax

Tax liability trend

480 €494 €480 €613 €2,032 €393 €313 €64 €129 €0 €355 €397 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015494 €Total tax · 2016480 €Total tax · 2017613 €Total tax · 20182,032 €Total tax · 2019393 €Total tax · 2020313 €Total tax · 202164 €Total tax · 2022129 €Total tax · 20230 €Total tax · 2024355 €Total tax · 2025397 €Current tax · 2014480 €Current tax · 2015494 €Current tax · 2016480 €Current tax · 2017613 €Current tax · 20182,032 €Current tax · 2019393 €Current tax · 2020313 €Current tax · 202164 €Current tax · 2022129 €

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

48.4 %

+23 pp

Profit / revenue

Profit margin

48.4 %

+23 pp

Profit / sales

ROA

12.3 %

+5.7 pp

Return on assets

ROE

14.7 %

+5.7 pp

Return on equity

Return on costs

93.7 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+24 pp

Added value / revenue

Earnings before tax

3,657 €

+78 %

Profit + income tax

Effective tax

10.9 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201431 K €201547 K €201647 K €201747 K €201847 K €201946 K €202041 K €202133 K €202211 K €20236,739 €20246,739 €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 goods33 K €11 K €6,739 €6,739 €
Value added1,088 €120 €2,558 €4,177 €
Operating revenue33 K €11 K €6,739 €6,739 €
Profit after tax1,143 €−499 €1,700 €3,260 €
Income tax129 €0 €355 €397 €
Current income tax129 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,367 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities4,433 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €22 K €26 K €27 K €
Non-current assets10 K €10 K €9,694 €9,367 €
Property, plant and equipment10 K €10 K €9,694 €9,367 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,786 €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,781 €9,981 €14 K €15 K €
Current receivables0 €0 €40 €40 €
Current financial assets0 €———
Financial accounts4,005 €2,347 €2,289 €2,217 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €26 K €27 K €
Equity18 K €17 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years12 K €13 K €12 K €14 K €
Profit/loss for the accounting period after tax1,143 €−499 €1,700 €3,260 €
Liabilities2,423 €5,136 €7,091 €4,433 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,423 €5,136 €7,091 €4,433 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2013
  • prenájom hnuteľných vecíValid from Friday, December 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor RezníčekActive
    Konateľfrom Friday, December 20, 2013

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

  • Tibor RezníčekEnded
    KonateľFriday, December 20, 2013 – Monday, April 3, 2017

    Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Tibor RezníčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor RezníčekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Monday, April 3, 2017

    Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26093/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RELEX INVEST s.r.o.

Registered office

RELEX INVEST s.r.o.

Strieborné námestie 459/4, 974 01 Banská Bystrica

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