Company data from Slovak public registers

Active

Relax CAVE s.r.o.

Company financial profileCompany ID 50096991P.J. Šafárika 373/6, 92701 ŠaľaFounded 2016

Turnover 2025

22 K €

+9.5 %
Company ID
50096991
Tax ID
2120184198
VAT ID
Registered office
Relax CAVE s.r.o.P.J. Šafárika 373/6 92701 Šaľa
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36809/T

Profit 2025

2,835 €

+65 %

Assets

25 K €

+5.0 %

Equity

5,215 €

+11 %

Debt ratio

79.4 %

−1.1 pp

Gross margin

79.7 %

+3.1 pp
Coming soon

Andromia score

Profit

+65 %
−1,623 €2,265 €732 €179 €−3,665 €−2,873 €1,414 €1,569 €1,714 €2,835 €2016201720182019202020212022202320242025

Revenue

+9.5 %
6,969 €9,781 €8,313 €12 K €7,799 €4,583 €15 K €16 K €20 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.3 pp

Profit / revenue

ROA

11.2 %

+4.1 pp

Return on assets

ROE

54.4 %

+18 pp

Return on equity

Current ratio

0.33

+34 %

Current assets / current liabilities

Earnings before tax

3,175 €

+55 %

Profit + income tax

Effective tax

10.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−14 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,020 €20169,841 €20178,313 €201812 K €20197,799 €20209,286 €202115 K €202216 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €16 K €20 K €22 K €
Value added11 K €13 K €16 K €18 K €
Operating revenue15 K €16 K €20 K €22 K €
Profit after tax1,414 €1,569 €1,714 €2,835 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets6,547 €

Liabilities and equity

  • Equity5,215 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €22 K €24 K €25 K €
Non-current assets21 K €19 K €19 K €19 K €
Property, plant and equipment21 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,020 €2,961 €4,732 €6,547 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,556 €1,410 €3,060 €3,584 €
Financial accounts2,464 €1,551 €1,672 €2,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €22 K €24 K €25 K €
Equity1,428 €2,998 €4,712 €5,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,986 €−3,571 €−2,002 €−2,620 €
Profit/loss for the accounting period after tax1,414 €1,569 €1,714 €2,835 €
Liabilities23 K €19 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €19 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €494 €87 €48 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2016
  • Počítačové službyValid from Tuesday, January 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 12, 2016
  • Služby požičovníValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 12, 2016

    Address Sitnianska 672/3, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, January 12, 2016

    Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Sitnianska 672/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36809/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Relax CAVE s.r.o.

Registered office

Relax CAVE s.r.o.

P.J. Šafárika 373/6, 92701 Šaľa

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