Company data from Slovak public registers

Active

Realion, s.r.o.

Company financial profileCompany ID 48157066Športová 101/15, 900 44 TomášovFounded 2015

Turnover 2024

47 K €

−2.3 %
Company ID
48157066
Tax ID
2120084560
VAT ID
Registered office
Realion, s.r.o.Športová 101/15 900 44 Tomášov
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104247/B

Profit 2024

4,296 €

−68 %

Assets

37 K €

+10 %

Equity

19 K €

+2.7 %

Debt ratio

48.2 %

+3.8 pp

Gross margin

41.3 %

−17 pp
Coming soon

Andromia score

Profit

−68 %
611 €342 €−2,555 €7,559 €1,780 €4,014 €−2,403 €−9,191 €13 K €4,296 €2015201620172018201920202021202220232024

Revenue

−2.2 %
3,815 €18 K €9,230 €26 K €32 K €37 K €30 K €30 K €48 K €47 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−19 pp

Profit / revenue

ROA

11.6 %

−29 pp

Return on assets

ROE

22.5 %

−50 pp

Return on equity

Current ratio

9.84

+219 %

Current assets / current liabilities

Earnings before tax

5,043 €

−66 %

Profit + income tax

Effective tax

14.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

24 K €

+94 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,815 €201518 K €20169,230 €201726 K €201832 K €201937 K €202030 K €202130 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €48 K €47 K €
Value added5,507 €8,498 €28 K €19 K €
Operating revenue30 K €30 K €48 K €47 K €
Profit after tax−2,403 €−9,191 €13 K €4,296 €
Income tax0 €0 €1,184 €747 €
Current income tax0 €0 €1,184 €747 €

Assets

  • Non-current assets9,916 €
  • Current assets27 K €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €14 K €34 K €37 K €
Non-current assets1,499 €985 €15 K €9,916 €
Property, plant and equipment1,499 €985 €15 K €9,916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €18 K €27 K €
Accruals and deferrals1,163 €409 €476 €191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €14 K €34 K €37 K €
Equity14 K €5,157 €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €8,848 €−343 €9,339 €
Profit/loss for the accounting period after tax−2,403 €−9,191 €13 K €4,296 €
Liabilities1,153 €8,629 €15 K €18 K €
Non-current liabilities27 €77 €8,897 €6,674 €
Current liabilities1,106 €8,552 €5,964 €2,727 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,399 €
Provisions20 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

172 €557 €480 €1,713 €752 €893 €0 €0 €1,184 €747 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80.52 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 10, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 26, 2015
  • prieskum trhu a verejnej mienky,Valid from Tuesday, May 26, 2015
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 26, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, May 26, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 27, 2025

    Address Športová 101/15, 90044 Tomášov, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2015

    Address Športová 101/15, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Športová 101/15, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104247/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 26, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Realion, s.r.o.

Registered office

Realion, s.r.o.

Športová 101/15, 900 44 Tomášov

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