Company data from Slovak public registers

Andromia Insight
Active

REL GROUP s. r. o.

Company financial profile・Company ID 54138400・Hlavná 89/69, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

44 K €

−22 %
Company ID
54138400
Tax ID
2121589767
VAT ID
SK2121589767, under §4, registered since Saturday, February 1, 2025
Registered office
REL GROUP s. r. o.Hlavná 89/69 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52627/V

Profit 2025

25 K €

−2.3 %

Assets

116 K €

+104 %

Equity

71 K €

+55 %

Debt ratio

39.1 %

+19 pp

Gross margin

70.8 %

+12 pp
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Andromia score

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Profit

−2.3 %
−262 €8,222 €6,937 €26 K €25 K €20212022202320242025

Revenue

−22 %
0 €10 K €15 K €57 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+11 pp

Profit / revenue

ROA

21.6 %

−24 pp

Return on assets

ROE

35.5 %

−21 pp

Return on equity

Current ratio

1.97

−62 %

Current assets / current liabilities

Earnings before tax

28 K €

−8.1 %

Profit + income tax

Effective tax

9.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

44 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202110 K €202215 K €202357 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €15 K €57 K €44 K €
Value added9,664 €11 K €33 K €31 K €
Operating revenue10 K €15 K €57 K €44 K €
Profit after tax8,222 €6,937 €26 K €25 K €
Income tax1,442 €1,327 €4,562 €2,695 €

Assets

  • Non-current assets27 K €
  • Current assets89 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €25 K €57 K €116 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €57 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,226 €3,833 €16 K €
Financial accounts15 K €16 K €53 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €25 K €57 K €116 K €
Equity13 K €20 K €46 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−262 €7,960 €14 K €40 K €
Profit/loss for the accounting period after tax8,222 €6,937 €26 K €25 K €
Liabilities1,652 €4,805 €11 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,532 €4,685 €11 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €250 €250 €

Income tax

Tax liability trend

0 €1,442 €1,327 €4,562 €2,695 €20212022202320242025
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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 13, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Dědič
    Konateľfrom Wednesday, October 13, 2021

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Branislav DědičInactive
    KonateľWednesday, October 13, 2021 – Thursday, February 29, 2024

    Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Branislav Dědič
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav DědičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, February 29, 2024

    Address Dvorkinova 763/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52627/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REL GROUP s. r. o.

Registered office

REL GROUP s. r. o.

Hlavná 89/69, 04001 Košice - mestská časť Staré Mesto

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