Company data from Slovak public registers

Active

RELEX INVEST s.r.o.

Company financial profileCompany ID 47598808Strieborné námestie 459/4, 974 01 Banská BystricaFounded 2013

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 %

Assets

27 K €

+2.3 %

Equity

22 K €

+17 %

Debt ratio

16.7 %

−11 pp

Gross margin

62.0 %

+24 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+23 pp

Profit / revenue

ROA

12.3 %

+5.7 pp

Return on assets

ROE

14.7 %

+5.7 pp

Return on equity

Current ratio

3.89

+69 %

Current assets / current liabilities

Earnings before tax

3,657 €

+78 %

Profit + income tax

Effective tax

10.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity22 K €
  • Liabilities4,433 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €494 €480 €613 €2,032 €393 €313 €64 €129 €0 €355 €397 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 20, 2013

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

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

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

Related persons

1 active of 2
  • 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
  • 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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