Company data from Slovak public registers

Active

RELINESERV s.r.o.

Company financial profileCompany ID 50961101Němcovej 30/24, 04001 Košice - mestská časť SeverFounded 2017

Turnover 2025

0

Company ID
50961101
Tax ID
2120549750
VAT ID
Registered office
RELINESERV s.r.o.Němcovej 30/24 04001 Košice - mestská časť Sever
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41775/V

Profit 2025

416 K €

+85 %

Assets

9.56 M €

+15 %

Equity

8.76 M €

+5.0 %

Debt ratio

8.4 %

+8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
−2,712 €4,534 €−7,787 €−5,977 €330 K €209 K €172 K €225 K €416 K €201720182019202020212022202320242025

Revenue

0 €19 K €3,951 €5,000 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.4 %

+1.7 pp

Return on assets

ROE

4.7 %

+2.1 pp

Return on equity

Current ratio

208.33

−84 %

Current assets / current liabilities

Earnings before tax

422 K €

+87 %

Profit + income tax

Effective tax

1.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+45 %

Current assets − current liabilities

Revenue CAGR

-48.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201719 K €20183,951 €20195,000 €20200 €20210 €202212 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−790 €−350 €−420 €−627 €
Operating revenue0 €12 €0 €0 €
Profit after tax209 K €172 K €225 K €416 K €
Income tax562 €60 €670 €6,246 €

Assets

  • Non-current assets8.2 M €
  • Current assets1.35 M €

Liabilities and equity

  • Equity8.76 M €
  • Liabilities798 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.95 M €8.33 M €8.34 M €9.56 M €
Non-current assets7.41 M €7.41 M €7.41 M €8.2 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.41 M €7.41 M €7.41 M €8.2 M €
Current assets534 K €914 K €931 K €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables326 K €331 K €400 K €568 K €
Current receivables7,519 €2 €425 K €465 K €
Financial accounts200 K €583 K €106 K €320 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.95 M €8.33 M €8.34 M €9.56 M €
Equity7.95 M €8.12 M €8.34 M €8.76 M €
Share capital7.42 M €7.42 M €7.42 M €7.42 M €
Profit/loss of previous years319 K €528 K €700 K €925 K €
Profit/loss for the accounting period after tax209 K €172 K €225 K €416 K €
Liabilities742 €209 K €880 €798 K €
Non-current liabilities0 €160 €160 €792 K €
Current liabilities742 €208 K €720 €6,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,205 €0 €0 €0 €562 €60 €670 €6,246 €201720182019202020212022202320242025
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

35 registered activities

  • Fotografické službyValid from Thursday, June 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 3, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 3, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 3, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, June 3, 2021
  • Služby požičovníValid from Thursday, June 3, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 3, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 30, 2021

    Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, June 2, 2021

    Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution7,417,840 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Friday, October 22, 2021

    Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, June 2, 2021

    Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41775/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RELINESERV s.r.o.

Registered office

RELINESERV s.r.o.

Němcovej 30/24, 04001 Košice - mestská časť Sever

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