Active

Relax s. r. o.

Company financial profile・Company ID 55706924・Podhora 1299/37, 03401 Ružomberok・Founded 2023

Financial report Financial statements

Turnover 2025

48 K €

−2.9 %

Company ID: 55706924
Tax ID: 2122074691
VAT ID: —

Registered office: Relax s. r. o.Podhora 1299/37 03401 Ružomberok
Established: Tuesday, September 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83075/L

Profit 2025

4,386 €

−49 %

Assets

18 K €

+27 %

Equity

17 K €

+36 %

Debt ratio

10.4 %

−5.9 pp

Gross margin

39.6 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−8.4 pp

Profit / revenue

ROA

23.8 %

−36 pp

Return on assets

ROE

26.6 %

−45 pp

Return on equity

Current ratio

9.81

+58 %

Current assets / current liabilities

Earnings before tax

4,874 €

−51 %

Profit + income tax

Effective tax

10.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+36 %

Current assets − current liabilities

Revenue CAGR

143.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	8,107 €	49 K €	48 K €
Value added	154 €	22 K €	19 K €
Operating revenue	8,107 €	49 K €	48 K €
Profit after tax	−1,564 €	8,679 €	4,386 €
Income tax	0 €	1,256 €	488 €
Current income tax	0 €	1,256 €	488 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities1,906 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,439 €	14 K €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,439 €	14 K €	18 K €
Inventory	837 €	796 €	1,219 €
Non-current receivables	0 €	0 €	0 €
Current receivables	491 €	1,942 €	3,178 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,111 €	12 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,439 €	14 K €	18 K €
Equity	3,436 €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	−1,564 €	6,615 €
Profit/loss for the accounting period after tax	−1,564 €	8,679 €	4,386 €
Liabilities	2,003 €	2,347 €	1,906 €
Non-current liabilities	1 €	15 €	29 €
Current liabilities	2,002 €	2,332 €	1,877 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 12, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 12, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 12, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 12, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 12, 2023
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Pagáč
Konateľfrom Tuesday, September 12, 2023
Address Nová 252/7, 03401 Liptovská Štiavnica, Slovenská republika
Libor PagáčInactive
KonateľTuesday, September 12, 2023 – Thursday, December 11, 2025
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Libor Pagáč
Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025
Address Nová 252/7, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Libor PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, December 11, 2025
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83075/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Relax s. r. o.

Registered office

Relax s. r. o.

Podhora 1299/37, 03401 Ružomberok

Open in Google Maps

Relax s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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