Company data from Slovak public registers

Andromia Insight
Active

Relax-Mon s.r.o.

Company financial profile・Company ID 52584381・Antona Prídavka 4853/30, 08001 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2024

48 K €

−28 %
Company ID
52584381
Tax ID
2121074318
VAT ID
SK2121074318, under §4, registered since Sunday, March 1, 2020
Registered office
Relax-Mon s.r.o.Antona Prídavka 4853/30 08001 Prešov
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38847/P

Profit 2024

−35 K €

−21 %

Assets

38 K €

+121 %

Equity

−94 K €

−59 %

Debt ratio

345.5 %

−96 pp

Gross margin

23.4 %

−11 pp
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Andromia score

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Profit

−21 %
−1,517 €5,134 €−35 K €−3,780 €−29 K €−35 K €201920202021202220232024

Revenue

−28 %
13 K €43 K €17 K €51 K €65 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.5 %

−30 pp

Profit / revenue

ROA

-91.4 %

+76 pp

Return on assets

ROE

37.2 %

−12 pp

Return on equity

Current ratio

0.02

−80 %

Current assets / current liabilities

Earnings before tax

−35 K €

−20 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−119 K €

−140 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201953 K €202044 K €202161 K €202266 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €51 K €65 K €47 K €
Value added−2,337 €31 K €22 K €11 K €
Operating revenue44 K €61 K €66 K €48 K €
Profit after tax−35 K €−3,780 €−29 K €−35 K €
Income tax0 €460 €0 €340 €

Assets

  • Non-current assets36 K €
  • Current assets2,598 €

Liabilities and equity

  • Equity−94 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €23 K €17 K €38 K €
Non-current assets19 K €15 K €11 K €36 K €
Property, plant and equipment19 K €15 K €11 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,911 €8,002 €6,056 €2,598 €
Inventory0 €0 €539 €278 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,286 €4,367 €4,883 €1,036 €
Financial accounts2,625 €3,635 €634 €1,284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €23 K €17 K €38 K €
Equity−26 K €−30 K €−59 K €−94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,117 €−32 K €−36 K €−65 K €
Profit/loss for the accounting period after tax−35 K €−3,780 €−29 K €−35 K €
Liabilities51 K €54 K €77 K €133 K €
Non-current liabilities11 K €8,026 €5,470 €2,589 €
Current liabilities21 K €25 K €56 K €121 K €
Long-term bank loans14 K €12 K €11 K €8,753 €
Short-term bank loans0 €7,287 €2,555 €98 €
Provisions4,430 €2,100 €2,138 €202 €

Income tax

Tax liability trend

0 €1,297 €0 €460 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 2, 2024Removed from the list onSaturday, August 22, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,957.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,259.85 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 20, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, August 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Litt
    Konateľfrom Tuesday, August 20, 2019

    Address 8. mája 637/34, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Ján Litt
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address 8. mája 637/34, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LittInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, September 22, 2022

    Address 8.mája 637/34, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38847/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Relax-Mon s.r.o.

Registered office

Relax-Mon s.r.o.

Antona Prídavka 4853/30, 08001 Prešov

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