Active

R E A L K A P I T A L s.r.o.

Company financial profile・Company ID 31336001・Ivana Bukovčana 28, 84108 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2018

2,116 €

−76 %

Company ID: 31336001
Tax ID: 2020914830
VAT ID: —

Registered office: R E A L K A P I T A L s.r.o.Ivana Bukovčana 28 84108 Bratislava
Established: Saturday, November 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3797/B

Profit 2018

−1,804 €

+6.6 %

Assets

16 K €

−26 %

Equity

−24 K €

−8.0 %

Debt ratio

253.9 %

+49 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.6 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.3 %

−64 pp

Profit / revenue

ROA

-11.4 %

−2.4 pp

Return on assets

ROE

7.4 %

−1.2 pp

Return on equity

Current ratio

0.16

−40 %

Current assets / current liabilities

Earnings before tax

−1,804 €

−86 %

Profit + income tax

Effective tax

-0.0 %

+99 pp

Income tax / earnings before tax

Net working capital

−32 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	16 K €	15 K €	9,000 €	0 €
Value added	13 K €	12 K €	5,387 €	−1,839 €
Operating revenue	16 K €	15 K €	9,000 €	2,116 €
Profit after tax	5,682 €	4,665 €	−1,932 €	−1,804 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets9,874 €
Current assets5,950 €

Liabilities and equity

Equity−24 K €
Liabilities40 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	12 K €	20 K €	22 K €	16 K €
Non-current assets	7,249 €	7,250 €	11 K €	9,874 €
Property, plant and equipment	7,249 €	7,250 €	11 K €	9,874 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,987 €	13 K €	11 K €	5,950 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	2,200 €	1,000 €	1,000 €
Financial accounts	3,987 €	10 K €	9,508 €	4,950 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	20 K €	22 K €	16 K €
Equity	−25 K €	−21 K €	−23 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−32 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	5,682 €	4,665 €	−1,932 €	−1,804 €
Liabilities	38 K €	40 K €	44 K €	40 K €
Non-current liabilities	122 €	151 €	172 €	172 €
Current liabilities	37 K €	40 K €	40 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,679 €	2,208 €
Provisions	0 €	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 payerReason year2016Published onWednesday, March 28, 2018Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- konzultačná činnosť v oblasti manažmentu rozvoja, miest, obcí, životného prostredia a geologických prieskumov,Valid from Saturday, November 14, 1992
- marketing,Valid from Saturday, November 14, 1992
- poradenstvo v obchode,Valid from Saturday, November 14, 1992
- realitná agentúra,Valid from Saturday, November 14, 1992
- reklama a propagácia,Valid from Saturday, November 14, 1992
- sprostredkovanie kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Saturday, November 14, 1992
- staviteľ,Valid from Saturday, November 14, 1992
- vydavateľská činnosť,Valid from Saturday, November 14, 1992
- vykonávanie inžinierskych stavieb,Valid from Saturday, November 14, 1992
- vykonávanie občianskych a bytových stavieb,Valid from Saturday, November 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

RNDr. Pavol Beňuška
Konateľfrom Friday, October 24, 2008
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Ing. arch. Peter BeňuškaInactive
KonateľMonday, October 6, 1997 – Thursday, October 23, 2008
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
RNDr. Pavol BeňuškaInactive
KonateľMonday, October 6, 1997 – Thursday, October 23, 2008
Address Pečnianska 21, 85101 Bratislava, Slovenská republika
Anton BeňuškaInactive
KonateľSaturday, November 14, 1992 – Sunday, October 5, 1997
Address Guronova 14, Bratislava, Slovenská republika
Ing. Martin BeňuškaInactive
KonateľSaturday, November 14, 1992 – Sunday, June 26, 1994
Address Družstevná 3, Bratislava, Slovenská republika
RNDr. Pavol BeňuškaInactive
KonateľSaturday, November 14, 1992 – Sunday, October 5, 1997
Address Pečnianska 21, Bratislava, Slovenská republika

Related persons

1 active of 8

RNDr. Pavol Beňuška
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Pavol BeňuškaInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Thursday, October 28, 2010
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch. Peter BeňuškaInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Thursday, October 23, 2008
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Pavol BeňuškaInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Thursday, October 23, 2008
Address Pečnianska 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Pavol BeňuškaInactive
Spoločník v.o.s. / s.r.o.Monday, June 27, 1994 – Sunday, October 5, 1997
Address Pečnianska 21, Bratislava, Slovenská republika
Share90 %Contribution180,000 SKK
Anton BeňuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 1992 – Sunday, October 5, 1997
Address Guronova 14, Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Martin BeňuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 1992 – Sunday, June 26, 1994
Address Družstevná 3, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Pavol BeňuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 1992 – Sunday, June 26, 1994
Address Pečnianska 21, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3797/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, October 24, 2008Zápisnica z valného zhromaždenia zo dňa 15.10.2008. Rozhodnutie jediného spoločníka zo dňa 17.10.2008.
Monday, October 6, 1997Rozhodnutie valného zhromaždenia zo dňa 10.10.1996 o prevode obchodných podielov. Rozhodnutie valného zhromaždenia zo dňa 1.5.1997. Stary spis: S.r.o. 7772
Monday, June 27, 1994Zápisnica z valného zhromaždenia konaného dňa 31.10.1993, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 7772
Saturday, November 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňa 30.10.1992 podľa §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 7772

R E A L K A P I T A L s.r.o.

Registered office

R E A L K A P I T A L s.r.o.

Ivana Bukovčana 28, 84108 Bratislava

Open in Google Maps

R E A L K A P I T A L 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

Legal facts

Registered office

Start monitoring the market today