Company data from Slovak public registers

Active

S-REAL spol. s r.o.

Company financial profileCompany ID 31393942Opavská 10229/26, 831 01 Bratislava - mestská časť Nové MestoFounded 1995

Turnover 2025

3,602

+20 %
Company ID
31393942
Tax ID
2020305617
VAT ID
SK2020305617, under §4, registered since Thursday, June 1, 1995
Registered office
S-REAL spol. s r.o.Opavská 10229/26 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8844/B

Profit 2025

−664 €

+59 %

Assets

17 K €

−3.7 %

Equity

−52 K €

−1.3 %

Debt ratio

416.1 %

+15 pp

Gross margin

34.1 %

+26 pp
Coming soon

Andromia score

Profit

+59 %
−9,060 €−7,882 €−7,658 €−8,235 €−8,171 €−11 K €−8,749 €−9,834 €−812 €−1,382 €−1,610 €−664 €201420152016201720182019202020212022202320242025

Revenue

+20 %
4,779 €4,800 €4,800 €4,800 €4,920 €3,150 €6,000 €6,000 €3,601 €3,601 €3,001 €3,602 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+35 pp

Profit / revenue

ROA

-4.0 %

+5.4 pp

Return on assets

ROE

1.3 %

−1.8 pp

Return on equity

Current ratio

0.15

+3.4 %

Current assets / current liabilities

Earnings before tax

−324 €

+74 %

Profit + income tax

Effective tax

-104.9 %

−78 pp

Income tax / earnings before tax

Net working capital

−58 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,779 €20144,856 €20154,800 €20164,800 €20174,920 €20183,150 €20196,000 €20206,000 €20213,601 €20223,601 €20233,001 €20243,602 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,601 €3,601 €3,001 €3,602 €
Value added886 €322 €243 €1,227 €
Operating revenue3,601 €3,601 €3,001 €3,602 €
Profit after tax−812 €−1,382 €−1,610 €−664 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,289 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €17 K €17 K €
Non-current assets9,220 €8,244 €7,266 €6,289 €
Property, plant and equipment9,220 €8,244 €7,266 €6,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €9,943 €10 K €
Inventory4,305 €4,305 €4,305 €4,305 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,398 €1,300 €1,385 €1,337 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,607 €4,639 €4,253 €4,648 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €17 K €17 K €
Equity−49 K €−50 K €−52 K €−52 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Funds and other equity components3,252 €3,252 €3,252 €3,252 €
Profit/loss of previous years−58 K €−59 K €−60 K €−62 K €
Profit/loss for the accounting period after tax−812 €−1,382 €−1,610 €−664 €
Liabilities69 K €69 K €69 K €69 K €
Non-current liabilities864 €864 €864 €864 €
Current liabilities68 K €68 K €68 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period64.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 19, 2023
  • ekonomické poradenstvo,Valid from Tuesday, May 9, 1995
  • kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, May 9, 1995
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 9, 1995
  • leasing dopravných prostriedkov,Valid from Tuesday, May 9, 1995
  • leasing priemyselného tovaru,Valid from Tuesday, May 9, 1995
  • sprostredkovateľská činnosť,Valid from Tuesday, May 9, 1995
  • vedenie účtovníctva,Valid from Tuesday, May 9, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 16, 2023

    Address Palisády 736/46, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 9, 1995 – Friday, January 5, 2024

    Address Palisády 46, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Palisády 736/46, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Palisády 736/46, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, January 5, 2024

    Address Palisády 46, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, May 5, 2020

    Address Palisády 46, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 9, 1995 – Wednesday, August 26, 1998

    Address Palisády 46, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8844/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 395/98, Nz 394/98 spísanej dňa 29.6.1998 notárom JUDr. Danielou Šikutovou v zmysle Zák.č. 11/1998 Z.z.
  • Tuesday, May 9, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 94/95 NZ 85/95 napísanou dňa 21.4.1995 notárkou JUDr. Annou Švachovou, notárkou v Žiline, v súlade s ust. §§ 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 15711
S-REAL spol. s r.o.

Registered office

S-REAL spol. s r.o.

Opavská 10229/26, 831 01 Bratislava - mestská časť Nové Mesto

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