Company data from Slovak public registers

RELYOM s.r.o.

Company financial profile・Company ID 54618339・Hlinkova 34, 04001 Košice - mestská časť Sever・Founded 2022

Active

Turnover 2025

76 K €

+52 %
Company ID
54618339
Tax ID
2121740709
VAT ID
SK2121740709, under §4, registered since Friday, November 1, 2024
Registered office
RELYOM s.r.o.Hlinkova 34 04001 Košice - mestská časť Sever
Established
Friday, May 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54321/V

Profit 2025

−5,586 €

−161 %Net profit after tax

Assets

33 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

−34 %Assets less external liabilities

Debt ratio

67.5 %

+3.7 ppLiabilities / total assets

Gross margin

3.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−161 %
1,177 €1,057 €9,164 €−5,586 €202220232024202520221,177 €20231,057 €20249,164 €2025−5,586 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
22 K €30 K €50 K €76 K €2022202320242025202222 K €202330 K €202450 K €202576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

320 €163 €1,654 €960 €2022202320242025Total tax · 2022320 €Total tax · 2023163 €Total tax · 20241,654 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−26 pp

Profit / revenue

Profit margin

-7.4 %

−26 pp

Profit / sales

ROA

-16.8 %

−37 pp

Return on assets

ROE

-51.7 %

−108 pp

Return on equity

Return on costs

-6.9 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−21 pp

Added value / revenue

Earnings before tax

−4,626 €

−143 %

Profit + income tax

Effective tax

-20.8 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202230 K €202350 K €202476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €30 K €50 K €76 K €
Value added2,611 €4,571 €12 K €2,627 €
Operating revenue22 K €30 K €50 K €76 K €
Profit after tax1,177 €1,057 €9,164 €−5,586 €
Income tax320 €163 €1,654 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,073 €2,475 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €12 K €45 K €33 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €26 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,765 €4,407 €634 €1,000 €
Financial accounts11 K €8,079 €26 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €45 K €33 K €
Equity6,177 €7,234 €16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,177 €2,234 €11 K €
Profit/loss for the accounting period after tax1,177 €1,057 €9,164 €−5,586 €
Liabilities9,979 €5,252 €29 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,979 €4,752 €29 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 27, 2022

    Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54321/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELYOM s.r.o.

Registered office

RELYOM s.r.o.

Hlinkova 34, 04001 Košice - mestská časť Sever

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