Active

RAZELIA s.r.o.

Company financial profile・Company ID 51780381・Rozmarínová 10, 951 01 Nitrianske Hrnčiarovce・Founded 2018

Financial report Financial statements

Turnover 2024

147 K €

−17 %

Company ID: 51780381
Tax ID: 2120806842
VAT ID: SK2120806842, under §4, registered since Tuesday, October 1, 2019

Registered office: RAZELIA s.r.o.Rozmarínová 10 951 01 Nitrianske Hrnčiarovce
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46130/N

Profit 2024

−6,187 €

−46 %

Assets

195 K €

+17 %

Equity

−6,151 €

−17,186 %

Debt ratio

103.2 %

+3.2 pp

Gross margin

36.8 %

+58 pp

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Andromia score

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Profit

−46 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−1.8 pp

Profit / revenue

ROA

-3.2 %

−0.6 pp

Return on assets

ROE

100.6 %

+11,842 pp

Return on equity

Current ratio

2.29

−52 %

Current assets / current liabilities

Earnings before tax

−5,227 €

−24 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Net working capital

99 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,974 €	20 K €	81 K €	98 K €
Value added	−3,924 €	−8,181 €	−17 K €	36 K €
Operating revenue	10 K €	20 K €	177 K €	147 K €
Profit after tax	−4,764 €	−15 K €	−4,227 €	−6,187 €
Income tax	113 €	0 €	0 €	960 €

Assets

Non-current assets19 K €
Current assets176 K €

Liabilities and equity

Equity−6,151 €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	73 K €	167 K €	195 K €
Non-current assets	18 K €	16 K €	22 K €	19 K €
Property, plant and equipment	18 K €	16 K €	18 K €	16 K €
Non-current intangible assets	0 €	0 €	3,232 €	2,662 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	57 K €	146 K €	176 K €
Inventory	1,524 €	6,789 €	90 K €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,592 €	31 K €	20 K €
Financial accounts	2,878 €	49 K €	25 K €	687 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	73 K €	167 K €	195 K €
Equity	5,991 €	5,796 €	36 €	−6,151 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,467 €	16 K €	−1,025 €	−5,252 €
Profit/loss for the accounting period after tax	−4,764 €	−15 K €	−4,227 €	−6,187 €
Liabilities	29 K €	68 K €	167 K €	201 K €
Non-current liabilities	0 €	50 K €	121 K €	98 K €
Current liabilities	28 K €	12 K €	31 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,702 €	4,941 €	3,992 €
Provisions	200 €	200 €	200 €	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 period0 €Tax liability for the period625.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 17, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, November 23, 2021
Výroba potravinárskych výrobkovValid from Tuesday, November 23, 2021
Administratívne službyValid from Wednesday, July 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Koristová
Konateľfrom Wednesday, June 5, 2019
Address Golianova 561/46, 94912 Nitra, Slovenská republika
Ing. Rastislav FulierInactive
KonateľWednesday, July 11, 2018 – Thursday, June 13, 2019
Address Ovocinárska 111, 94911 Nitra, Slovenská republika

Related persons

2 active of 9

Ing. Jana Koristová
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Golianova 561/46, 94912 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Valmis, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Tekovská Breznica 602, 96652 Tekovská Breznica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jana KoristováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, January 8, 2026
Address Golianova 561/46, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana KoristováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, December 20, 2022
Address Golianova 561/46, 94912 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
TIFERA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, December 20, 2022
Address Golianova 46, 94912 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana KoristováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, November 22, 2021
Address Golianova 46, 94912 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana KoristováInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, September 26, 2019
Address Golianova 46, 94912 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Rastislav FulierInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, September 26, 2019
Address Ovocinárska 111, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Rastislav FulierInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Thursday, June 13, 2019
Address Ovocinárska 111, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46130/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAZELIA s.r.o.

Registered office

RAZELIA s.r.o.

Rozmarínová 10, 951 01 Nitrianske Hrnčiarovce

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RAZELIA 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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