Company data from Slovak public registers

Andromia Insight
Active

Relationship SCM s.r.o.

Company financial profile・Company ID 52200663・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
52200663
Tax ID
2120927567
VAT ID
SK2120927567, under §7a, registered since Tuesday, February 12, 2019
Registered office
Relationship SCM s.r.o.Hlavná 22 94301 Štúrovo
Established
Tuesday, February 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47425/N

Profit 2022

−829 €

−139 %

Assets

9,266 €

−11 %

Equity

9,215 €

−8.3 %

Debt ratio

0.6 %

−3.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−139 %
255 €2,644 €2,146 €−829 €2019202020212022

Revenue

−100 %
5,841 €6,710 €7,999 €0 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

−30 pp

Return on assets

ROE

-9.0 %

−30 pp

Return on equity

Current ratio

181.69

+561 %

Current assets / current liabilities

Earnings before tax

−829 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

9,215 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,841 €20196,710 €20207,999 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods5,841 €6,710 €7,999 €0 €
Value added586 €3,313 €3,070 €−689 €
Operating revenue5,841 €6,710 €7,999 €0 €
Profit after tax255 €2,644 €2,146 €−829 €
Income tax68 €466 €379 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,266 €

Liabilities and equity

  • Equity9,215 €
  • Liabilities51 €

Balance sheet

Assets

Item2019202020212022
Total assets6,823 €8,365 €10 K €9,266 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,823 €8,365 €10 K €9,266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €138 €141 €0 €
Financial accounts6,823 €8,227 €10 K €9,266 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,823 €8,365 €10 K €9,266 €
Equity5,255 €7,899 €10 K €9,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €155 €2,599 €4,637 €
Profit/loss for the accounting period after tax255 €2,644 €2,146 €−829 €
Liabilities1,568 €466 €379 €51 €
Non-current liabilities1,500 €0 €0 €0 €
Current liabilities68 €466 €379 €51 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

68 €466 €379 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
  • Administratívne službyValid from Tuesday, February 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 5, 2019
  • Vedenie účtovníctvaValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kálmán Ferenc Milbik
    Konateľfrom Tuesday, March 19, 2019

    Address István út 28., 4031 Debrecen, Maďarsko

  • Kálmán Ferenc MilbikInactive
    KonateľTuesday, March 19, 2019 – Wednesday, September 28, 2022

    Address István út 28, 4031 Debrecen, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľTuesday, February 5, 2019 – Wednesday, March 27, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Kálmán Ferenc Milbik
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address István út 28., 4031 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Kálmán Ferenc MilbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, September 28, 2022

    Address István út 28, 4031 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, March 27, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, March 27, 2019

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47425/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Relationship SCM s.r.o.

Registered office

Relationship SCM s.r.o.

Hlavná 22, 94301 Štúrovo

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