Company data from Slovak public registers

Active

Relyon-m, s.r.o.

Company financial profileCompany ID 51330270Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

45 K €

−27 %
Company ID
51330270
Tax ID
2120677075
VAT ID
SK2120677075, under §4, registered since Wednesday, November 7, 2018
Registered office
Relyon-m, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125838/B

Profit 2025

13 K €

−14 %

Assets

52 K €

+13 %

Equity

40 K €

+47 %

Debt ratio

23.7 %

−18 pp

Gross margin

49.6 %

−5.2 pp
Coming soon

Andromia score

Profit

−14 %
3,275 €2,695 €−2,512 €872 €9,071 €6,473 €15 K €13 K €20182019202020212022202320242025

Revenue

−27 %
45 K €44 K €30 K €28 K €51 K €31 K €62 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+4.3 pp

Profit / revenue

ROA

24.6 %

−7.9 pp

Return on assets

ROE

32.2 %

−23 pp

Return on equity

Current ratio

4.04

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

−24 %

Profit + income tax

Effective tax

10.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201844 K €201930 K €202028 K €202151 K €202231 K €202362 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €31 K €62 K €45 K €
Value added26 K €14 K €34 K €22 K €
Operating revenue51 K €31 K €62 K €45 K €
Profit after tax9,071 €6,473 €15 K €13 K €
Income tax2,252 €1,099 €3,728 €1,423 €

Assets

  • Non-current assets2,306 €
  • Current assets50 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €34 K €46 K €52 K €
Non-current assets0 €0 €0 €2,306 €
Property, plant and equipment0 €0 €0 €2,306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €46 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,395 €4,394 €8,856 €17 K €
Financial accounts23 K €30 K €37 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €34 K €46 K €52 K €
Equity13 K €12 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,640 €0 €6,473 €21 K €
Profit/loss for the accounting period after tax9,071 €6,473 €15 K €13 K €
Liabilities14 K €22 K €19 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €8,056 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

886 €735 €0 €191 €2,252 €1,099 €3,728 €1,423 €20182019202020212022202320242025
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 period0 €Tax liability for the period201.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, February 1, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • Projektovanie, montáž, oprava, revízie a údržba telekomunikačných zariadeníValid from Thursday, February 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2018

    Address Dunajská 552/2, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Dunajská 552/2, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125838/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Relyon-m, s.r.o.

Registered office

Relyon-m, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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