Company data from Slovak public registers

Active

RELIOS s. r. o.

Company financial profileCompany ID 52317102Dúbravská cesta 3484/9, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2025

81 K €

+569 %
Company ID
52317102
Tax ID
2120987341
VAT ID
SK2120987341, under §4, registered since Monday, February 1, 2021
Registered office
RELIOS s. r. o.Dúbravská cesta 3484/9 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136542/B

Profit 2025

21 K €

+215 %

Assets

551 K €

+21 %

Equity

270 K €

+8.4 %

Debt ratio

51.1 %

+5.7 pp

Gross margin

49.3 %

+108 pp
Coming soon

Andromia score

Profit

+215 %
2,828 €48 K €125 K €85 K €591 €−18 K €21 K €2019202020212022202320242025

Revenue

+569 %
11 K €382 K €745 K €648 K €27 K €12 K €81 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+176 pp

Profit / revenue

ROA

3.8 %

+7.8 pp

Return on assets

ROE

7.8 %

+15 pp

Return on equity

Current ratio

2.10

+1.8 %

Current assets / current liabilities

Earnings before tax

22 K €

+222 %

Profit + income tax

Effective tax

4.4 %

+6.3 pp

Income tax / earnings before tax

Net working capital

276 K €

+25 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2019382 K €2020745 K €2021648 K €202227 K €202312 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods648 K €27 K €12 K €81 K €
Value added130 K €10 K €−7,094 €40 K €
Operating revenue648 K €27 K €12 K €81 K €
Profit after tax85 K €591 €−18 K €21 K €
Income tax26 K €91 €340 €960 €

Assets

  • Non-current assets25 K €
  • Current assets526 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities281 K €

Balance sheet

Assets

Item2022202320242025
Total assets503 K €478 K €455 K €551 K €
Non-current assets36 K €30 K €29 K €25 K €
Property, plant and equipment36 K €30 K €29 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets468 K €448 K €427 K €526 K €
Inventory206 K €237 K €300 K €434 K €
Non-current receivables233 K €173 K €104 K €76 K €
Current receivables8,781 €18 K €4,015 €2,717 €
Financial accounts20 K €20 K €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €478 K €455 K €551 K €
Equity266 K €267 K €249 K €270 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years176 K €261 K €262 K €243 K €
Profit/loss for the accounting period after tax85 K €591 €−18 K €21 K €
Liabilities237 K €211 K €207 K €281 K €
Non-current liabilities586 €21 €98 €1,093 €
Current liabilities236 K €211 K €207 K €250 K €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €59 €0 €372 €

Income tax

Tax liability trend

810 €13 K €36 K €26 K €91 €340 €960 €2019202020212022202320242025
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 period3,117.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.42 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 16, 2019

    Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, April 16, 2019

    Address Jablonové 543, 90054 Jablonové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Jablonové 543, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136542/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELIOS s. r. o.

Registered office

RELIOS s. r. o.

Dúbravská cesta 3484/9, 84104 Bratislava - mestská časť Karlova Ves

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