Active

Relefa, s.r.o.

Company financial profile・Company ID 48070483・Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie・Founded 2015

Financial report Financial statements

Turnover 2024

51 K €

−29 %

Company ID: 48070483
Tax ID: 2120004920
VAT ID: SK2120004920, under §4, registered since Wednesday, April 4, 2018

Registered office: Relefa, s.r.o.Trenčianske Jastrabie 464 91322 Trenčianske Jastrabie
Established: Tuesday, March 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31359/R

Profit 2024

−1,176 €

+5.1 %

Assets

163 K €

+1.7 %

Equity

8,282 €

+307 %

Debt ratio

94.9 %

−7.6 pp

Gross margin

38.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−0.6 pp

Profit / revenue

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

-14.2 %

−45 pp

Return on equity

Current ratio

1.41

+478 %

Current assets / current liabilities

Earnings before tax

−216 €

+79 %

Profit + income tax

Effective tax

-444.4 %

−426 pp

Income tax / earnings before tax

Net working capital

2,916 €

+113 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	48 K €	42 K €	51 K €
Value added	14 K €	1,400 €	11 K €	19 K €
Operating revenue	82 K €	80 K €	72 K €	51 K €
Profit after tax	−1,476 €	−1,839 €	−1,239 €	−1,176 €
Income tax	31 €	111 €	193 €	960 €
Current income tax	—	—	193 €	960 €

Assets

Non-current assets153 K €
Current assets9,975 €
Accruals and deferrals34 €

Liabilities and equity

Equity8,282 €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 K €	174 K €	161 K €	163 K €
Non-current assets	554 €	165 K €	153 K €	153 K €
Property, plant and equipment	554 €	165 K €	153 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	9,246 €	7,237 €	9,975 €
Inventory	61 €	61 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	7,087 €	5,541 €	9,090 €
Current financial assets	—	—	0 €	0 €
Financial accounts	83 K €	2,098 €	1,696 €	885 €
Accruals and deferrals	—	—	34 €	34 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 K €	174 K €	161 K €	163 K €
Equity	−925 €	−2,763 €	−4,002 €	8,282 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−8,449 €	−9,924 €	−12 K €	458 €
Profit/loss for the accounting period after tax	−1,476 €	−1,839 €	−1,239 €	−1,176 €
Liabilities	314 K €	177 K €	165 K €	155 K €
Non-current liabilities	86 €	86 €	86 €	86 €
Current liabilities	156 K €	48 K €	30 K €	7,059 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	53 K €	23 K €	30 K €	43 K €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period203.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

18 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
MäsiarstvoValid from Tuesday, March 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
Nákup a predaj starožitnostíValid from Tuesday, March 3, 2015
Poskytovanie služieb pre rastlinnú a živočíšnu výrobu s výnimkou veterinárnych služiebValid from Tuesday, March 3, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 3, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Denisa Rečičárová
Konateľfrom Tuesday, March 3, 2015
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Peter Rečičár
Konateľfrom Tuesday, March 3, 2015
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

2 active of 2

Mgr. Denisa Rečičárová
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Rečičár
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31359/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Relefa, s.r.o.

Registered office

Relefa, s.r.o.

Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie

Open in Google Maps

Relefa, 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

Registered office

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