Company data from Slovak public registers

Active

ReliS, s. r. o.

Company financial profileCompany ID 51940191Družstevná 209/34, 010 04 HôrkyFounded 2018

Turnover 2025

77 K €

−8.4 %
Company ID
51940191
Tax ID
2120841008
VAT ID
SK2120841008, under §4, registered since Tuesday, December 1, 2020
Registered office
ReliS, s. r. o.Družstevná 209/34 010 04 Hôrky
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70854/L

Profit 2025

2,913 €

+18 %

Assets

72 K €

+10 %

Equity

10 K €

+41 %

Debt ratio

86.0 %

−3.0 pp

Gross margin

29.3 %

+15 pp
Coming soon

Andromia score

Profit

+18 %
−156 €0 €1,814 €396 €−5,221 €7,673 €2,468 €2,913 €20182019202020212022202320242025

Revenue

+1.3 %
0 €0 €44 K €4,000 €5,982 €38 K €76 K €77 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.8 pp

Profit / revenue

ROA

4.1 %

+0.3 pp

Return on assets

ROE

29.0 %

−5.6 pp

Return on equity

Current ratio

0.80

−47 %

Current assets / current liabilities

Earnings before tax

3,873 €

+10 %

Profit + income tax

Effective tax

24.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−6,129 €

−145 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201944 K €20204,200 €20215,992 €202238 K €202384 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,982 €38 K €76 K €77 K €
Value added1,669 €16 K €11 K €23 K €
Operating revenue5,992 €38 K €84 K €77 K €
Profit after tax−5,221 €7,673 €2,468 €2,913 €
Income tax0 €896 €1,038 €960 €

Assets

  • Non-current assets48 K €
  • Current assets24 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €65 K €72 K €
Non-current assets15 K €15 K €25 K €48 K €
Property, plant and equipment15 K €15 K €25 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,198 €13 K €40 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €12 K €7,394 €
Financial accounts7,198 €2,294 €28 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €65 K €72 K €
Equity−3,011 €4,662 €7,130 €10 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,210 €−3,011 €4,662 €7,130 €
Profit/loss for the accounting period after tax−5,221 €7,673 €2,468 €2,913 €
Liabilities25 K €24 K €58 K €62 K €
Non-current liabilities878 €0 €0 €4,087 €
Current liabilities24 K €24 K €26 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €320 €70 €0 €896 €1,038 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, August 17, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period723.77 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

25 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 18, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 18, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 18, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 18, 2019
  • administratívne službyValid from Tuesday, September 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • čistiace a upratovacie službyValid from Tuesday, September 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 21, 2019

    Address Bánová, Do Stošky 578/22, 01004 Žilina, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Monday, June 17, 2019

    Address Cecílie Tomašovskej 265/24, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Bánová, Do Stošky 578/22, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, June 17, 2019

    Address Cecílie Tomašovskej 265/24, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70854/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReliS, s. r. o.

Registered office

ReliS, s. r. o.

Družstevná 209/34, 010 04 Hôrky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.