Company data from Slovak public registers

Active

RELA INTERIORS s.r.o.

Company financial profileCompany ID 51836076Novomeského 501/23, 949 12 NitraFounded 2018

Turnover 2024

11 K €

−1.2 %
Company ID
51836076
Tax ID
2120806864
VAT ID
SK2120806864, under §4, registered since Thursday, November 1, 2018
Registered office
RELA INTERIORS s.r.o.Novomeského 501/23 949 12 Nitra
Established
Saturday, July 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46195/N

Profit 2024

708 €

+127 %

Assets

24 K €

+272 %

Equity

−27 €

+96 %

Debt ratio

100.1 %

−11 pp

Gross margin

15.3 %

+26 pp
Coming soon

Andromia score

Profit

+127 %
−52 €146 €−57 €242 €−3,436 €−2,578 €708 €2018201920202021202220232024

Revenue

−1.2 %
100 €187 K €15 K €15 K €4,023 €11 K €11 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+29 pp

Profit / revenue

ROA

3.0 %

+43 pp

Return on assets

ROE

-2,622.2 %

−2,973 pp

Return on equity

Current ratio

2.53

+111 %

Current assets / current liabilities

Earnings before tax

1,048 €

+141 %

Profit + income tax

Effective tax

32.4 %

+32 pp

Income tax / earnings before tax

Net working capital

14 K €

+1,257 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €2018187 K €201916 K €202015 K €20216,594 €202211 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €4,023 €11 K €11 K €
Value added2,601 €−3,852 €−1,171 €1,719 €
Operating revenue15 K €6,594 €11 K €11 K €
Profit after tax242 €−3,436 €−2,578 €708 €
Income tax112 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−27 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,733 €6,671 €6,425 €24 K €
Non-current assets2,199 €733 €0 €0 €
Property, plant and equipment2,199 €733 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,534 €5,938 €6,425 €24 K €
Inventory−110 €40 €40 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,205 €731 €693 €17 K €
Financial accounts4,439 €5,167 €5,692 €7,058 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,733 €6,671 €6,425 €24 K €
Equity5,279 €1,844 €−735 €−27 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 €268 €−3,169 €−5,747 €
Profit/loss for the accounting period after tax242 €−3,436 €−2,578 €708 €
Liabilities2,454 €4,827 €7,160 €24 K €
Non-current liabilities42 €0 €0 €13 K €
Current liabilities2,412 €3,227 €5,360 €9,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €108 €112 €0 €0 €340 €2018201920202021202220232024
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 period253.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, July 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 21, 2018

    Address Hattalova 436/31, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address Hattalova 436/31, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46195/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELA INTERIORS s.r.o.

Registered office

RELA INTERIORS s.r.o.

Novomeského 501/23, 949 12 Nitra

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