RELOCATO s.r.o.

Company financial profile・Company ID 51907445・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2018

Financial report Financial statements

Active

Turnover 2025

24 K €

+371 %

Company ID: 51907445
Tax ID: 2120827874
VAT ID: SK2120827874, under §4, registered since Tuesday, October 2, 2018

Registered office: RELOCATO s.r.o.Továrenská 1806/46 064 01 Stará Ľubovňa
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39672/P

Profit 2025

2,093 €

+287 %Net profit after tax

Assets

103 K €

+846 %Total assets, stated excl. VAT

Equity

12 K €

+21 %Assets less external liabilities

Debt ratio

88.2 %

+80 ppLiabilities / total assets

Gross margin

14.5 %

+29 ppGross profit / sales

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Andromia score

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Profit

+287 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+371 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+31 pp

Profit / revenue

Profit margin

8.7 %

+31 pp

Profit / sales

ROA

2.0 %

+12 pp

Return on assets

ROE

17.2 %

+28 pp

Return on equity

Return on costs

9.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+29 pp

Added value / revenue

Earnings before tax

2,433 €

+412 %

Profit + income tax

Effective tax

14.0 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,570 €	0 €	5,100 €	24 K €
Value added	165 €	−920 €	−720 €	3,481 €
Operating revenue	3,570 €	0 €	5,100 €	24 K €
Profit after tax	37 €	−980 €	−1,120 €	2,093 €
Income tax	54 €	0 €	340 €	340 €
Current income tax	54 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets91 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities91 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	11 K €	103 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	11 K €	91 K €
Inventory	0 €	0 €	0 €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,536 €	9,584 €	9,544 €	3,468 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,480 €	1,926 €	1,358 €	1,127 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	11 K €	103 K €
Equity	12 K €	11 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	393 €	396 €	347 €	347 €
Profit/loss of previous years	6,726 €	6,760 €	5,829 €	4,710 €
Profit/loss for the accounting period after tax	37 €	−980 €	−1,120 €	2,093 €
Liabilities	860 €	334 €	846 €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	334 €	846 €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−100 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period16.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, April 19, 2019
čistiace a upratovacie službyValid from Friday, April 19, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2019
faktoring a forfaitingValid from Friday, April 19, 2019
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, April 19, 2019
organizovanie kurzov, školení a seminárovValid from Friday, April 19, 2019
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 19, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 19, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019
prípravné práce k realizácii stavbyValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Aljaž PlavecActive
Konateľfrom Wednesday, July 23, 2025
Address Hum pri Ormožu 49 B, 2270 Ormož, Slovinská republika
Mitja ŠkorjaEnded
KonateľFriday, April 5, 2019 – Wednesday, August 6, 2025
Address Pod Bellevujem 029A, 3250 Rogaška Slatina, Slovinská republika
Ing. Vladimíra GondekováEnded
KonateľFriday, October 5, 2018 – Thursday, April 18, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Vladimír MolitórisEnded
KonateľSaturday, August 25, 2018 – Monday, October 22, 2018
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Aljaž PlavecActive
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Hum pri Ormožu 49 B, 2270 Ormož, Slovinská republika
Share100 %Contribution5,000 EUR
Mitja ŠkorjaEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Wednesday, August 6, 2025
Address Pod Bellevujem 029A, 3250 Rogaška Slatina, Slovinská republika
Share100 %Contribution5,000 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, April 18, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír MolitórisEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Monday, October 22, 2018
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, June 13, 2019
- Gusevova 26, 82109 Bratislava, Slovenská republikaFriday, April 19, 2019 – Wednesday, June 12, 2019
- Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaSaturday, August 25, 2018 – Thursday, April 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39672/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RELOCATO s.r.o.

Registered office

RELOCATO s.r.o.

Továrenská 1806/46, 064 01 Stará Ľubovňa

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RELOCATO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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