Company data from Slovak public registers

Andromia Insight

RELIKOR SERV LTD s.r.o

Company financial profile・Company ID 47963956・Poľná 681/6, 98701 Poltár・Founded 2014

Financial reportFinancial statements
Active

Turnover 2021

504 K €

+42 %
Company ID
47963956
Tax ID
2024167211
VAT ID
—
Registered office
RELIKOR SERV LTD s.r.oPoľná 681/6 98701 Poltár
Established
Thursday, November 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49475/S

Profit 2021

18 K €

+429 %Net profit after tax

Assets

243 K €

+15 %Total assets, stated excl. VAT

Equity

31 K €

+237 %Assets less external liabilities

Debt ratio

87.4 %

−8.3 ppLiabilities / total assets

Gross margin

26.3 %

+7.5 ppGross profit / sales
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Andromia score

—

Profit

+429 %
−4,103 €−14 K €−1,077 €42 €787 €7,706 €−5,524 €18 K €201420152016201720182019202020212014−4,103 €2015−14 K €2016−1,077 €201742 €2018787 €20197,706 €2020−5,524 €202118 K €

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

Revenue

+38 %
0 €128 K €189 K €190 K €189 K €365 K €352 K €486 K €2014201520162017201820192020202120140 €2015128 K €2016189 K €2017190 K €2018189 K €2019365 K €2020352 K €2021486 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €82 €1,404 €2,430 €4,935 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 201882 €Total tax · 20191,404 €Total tax · 20202,430 €Total tax · 20214,935 €

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

3.6 %

+5.2 pp

Profit / revenue

Profit margin

3.7 %

+5.3 pp

Profit / sales

ROA

7.5 %

+10 pp

Return on assets

ROE

59.3 %

+120 pp

Return on equity

Return on costs

3.7 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+6.7 pp

Added value / revenue

Earnings before tax

23 K €

+846 %

Profit + income tax

Effective tax

21.4 %

+100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014129 K €2015189 K €2016193 K €2017190 K €2018383 K €2019355 K €2020504 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods189 K €365 K €352 K €486 K €
Value added57 K €78 K €66 K €128 K €
Operating revenue190 K €383 K €355 K €504 K €
Profit after tax787 €7,706 €−5,524 €18 K €
Income tax82 €1,404 €2,430 €4,935 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs32 K €43 K €40 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets214 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities213 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets71 K €185 K €212 K €243 K €
Non-current assets52 K €122 K €95 K €29 K €
Property, plant and equipment49 K €91 K €69 K €29 K €
Non-current intangible assets2,863 €32 K €26 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €62 K €117 K €214 K €
Inventory7,148 €7,334 €865 €864 €
Non-current receivables5,708 €14 K €14 K €14 K €
Current receivables4,886 €5,846 €5,504 €15 K €
Financial accounts1,416 €36 K €97 K €185 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities71 K €185 K €212 K €243 K €
Equity6,894 €15 K €9,076 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−18 K €−11 K €−13 K €
Profit/loss for the accounting period after tax787 €7,706 €−5,524 €18 K €
Liabilities64 K €170 K €203 K €213 K €
Non-current liabilities45 €63 K €60 K €54 K €
Current liabilities64 K €22 K €63 K €99 K €
Long-term bank loans0 €65 K €60 K €38 K €
Short-term bank loans0 €20 K €20 K €21 K €
Provisions0 €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 payerReason year2024Published onWednesday, January 8, 2025Removed from the list onFriday, January 10, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,600 €
Counterparties1
Latest contractThursday, October 6, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 13, 2014
  • Baliace činnostiValid from Thursday, November 13, 2014
  • Donášková službaValid from Thursday, November 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
  • Manipulácia s tovaromValid from Thursday, November 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 13, 2014
  • Počítačové službyValid from Thursday, November 13, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 13, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katalin Virág KapitányActive
    Konateľfrom Sunday, October 1, 2023

    Address Kosuth út 68, 2648 Patak, Maďarsko

  • Vít ZoubekEnded
    KonateľWednesday, June 21, 2023 – Friday, February 9, 2024

    Address Osvobození 92, 69176 Šitbořice, Česká republika

  • Ing. Tibor BöhmEnded
    KonateľThursday, November 13, 2014 – Tuesday, July 18, 2023

    Address Monardová 12404/14, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Katalin Virág KapitányActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Kosuth út 68, 2648 Patak, Maďarsko

    Share100 %Contribution5,000 EUR
  • Samuel PekarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Friday, February 9, 2024

    Address Novosadska 046, 21470 Bački Petrovac, Srbská republika

    Share100 %Contribution5,000 EUR
  • Vít ZoubekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Tuesday, August 15, 2023

    Address Osvobození 92, 69176 Šitbořice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor BöhmEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Tuesday, July 18, 2023

    Address Monardová 12404/14, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • RELIKOR SERV LTD s.r.ofrom Friday, May 24, 2024
    • Strelniko s.r.o.Wednesday, July 19, 2023 – Thursday, May 23, 2024
    • H2R s. r. o.Thursday, November 13, 2014 – Tuesday, July 18, 2023

  • Registered office

    3 records
    • Poľná 681/6, 98701 Poltár, Slovenská republikafrom Friday, May 24, 2024
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 19, 2023 – Thursday, May 23, 2024
    • Monardová 14, 82106 Bratislava, Slovenská republikaThursday, November 13, 2014 – Tuesday, July 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49475/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RELIKOR SERV LTD s.r.o

Registered office

RELIKOR SERV LTD s.r.o

Poľná 681/6, 98701 Poltár

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