Company data from Slovak public registers

Active

RELLI s. r. o.

Company financial profileCompany ID 56096828Rudník 34, 90623 RudníkFounded 2024

Turnover 2025

116 K €

+48 %
Company ID
56096828
Tax ID
2122202423
VAT ID
SK2122202423, under §4, registered since Wednesday, January 1, 2025
Registered office
RELLI s. r. o.Rudník 34 90623 Rudník
Established
Friday, March 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46582/R

Profit 2025

5,730 €

+43 %

Assets

52 K €

+62 %

Equity

15 K €

+64 %

Debt ratio

71.7 %

−0.2 pp

Gross margin

9.6 %

+3.1 pp
Coming soon

Andromia score

Profit

+43 %
4,020 €5,730 €20242025

Revenue

+48 %
78 K €116 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.2 pp

Profit / revenue

ROA

11.0 %

−1.5 pp

Return on assets

ROE

38.8 %

−5.7 pp

Return on equity

Current ratio

1.05

−24 %

Current assets / current liabilities

Earnings before tax

7,253 €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1,877 €

−79 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2024116 K €2025

Income statement

Item20242025
Sales of products, services and goods78 K €116 K €
Value added5,089 €11 K €
Operating revenue78 K €116 K €
Profit after tax4,020 €5,730 €
Income tax1,069 €1,523 €

Assets

  • Non-current assets13 K €
  • Current assets39 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20242025
Total assets32 K €52 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €39 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €18 K €
Financial accounts12 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities32 K €52 K €
Equity9,020 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,819 €
Profit/loss for the accounting period after tax4,020 €5,730 €
Liabilities23 K €37 K €
Non-current liabilities0 €0 €
Current liabilities23 K €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,069 €1,523 €20242025
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 period30.04 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 1, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2024

    Address Rudník 34, 90623 Rudník, Slovenská republika

Related persons

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

    Address Rudník 34, 90623 Rudník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46582/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RELLI s. r. o.

Registered office

RELLI s. r. o.

Rudník 34, 90623 Rudník

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