Active

IREALI, s.r.o.

Company financial profile・Company ID 31403468・Röntgenova 4, 85101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

184 K €

+6,817 %

Company ID: 31403468
Tax ID: 2021473597
VAT ID: SK2021473597, under §4, registered since Wednesday, August 1, 2007

Registered office: IREALI, s.r.o.Röntgenova 4 85101 Bratislava
Established: Wednesday, September 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9659/B

Profit 2024

19 K €

+140 %

Assets

39 K €

−6.4 %

Equity

−19 K €

+51 %

Debt ratio

148.5 %

−44 pp

Gross margin

31.9 %

+645 pp

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Andromia score

—

Profit

+140 %

Revenue

+7,517 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+1,802 pp

Profit / revenue

ROA

49.9 %

+166 pp

Return on assets

ROE

-102.8 %

−229 pp

Return on equity

Current ratio

0.19

−38 %

Current assets / current liabilities

Earnings before tax

20 K €

+143 %

Profit + income tax

Effective tax

5.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−45 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	20 K €	2,419 €	184 K €
Value added	26 K €	−24 K €	−15 K €	59 K €
Operating revenue	47 K €	21 K €	2,666 €	184 K €
Profit after tax	482 €	−52 K €	−48 K €	19 K €
Income tax	250 €	0 €	0 €	1,120 €
Current income tax	250 €	0 €	0 €	—

Assets

Non-current assets28 K €
Current assets11 K €

Liabilities and equity

Equity−19 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	57 K €	41 K €	39 K €
Non-current assets	24 K €	30 K €	16 K €	28 K €
Property, plant and equipment	24 K €	30 K €	16 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	25 K €	24 K €	11 K €
Inventory	343 €	1,628 €	1,628 €	1,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	22 K €	19 K €	8,091 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	25 K €	768 €	3,711 €	891 €
Accruals and deferrals	4,373 €	2,305 €	1,166 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	57 K €	41 K €	39 K €
Equity	62 K €	9,767 €	−38 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	114 €	114 €	114 €	—
Profit/loss of previous years	54 K €	55 K €	3,014 €	−45 K €
Profit/loss for the accounting period after tax	482 €	−52 K €	−48 K €	19 K €
Liabilities	28 K €	47 K €	79 K €	57 K €
Non-current liabilities	339 €	339 €	339 €	339 €
Current liabilities	28 K €	47 K €	78 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,295 €	1,295 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period837.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

administratívne služby,Valid from Thursday, March 19, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 19, 2009
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, March 19, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 19, 2009
- automatizované spracovanie údajov,Valid from Thursday, June 24, 2004
- činnosť účtovných poradcov,Valid from Thursday, June 24, 2004
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, June 24, 2004
- obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Thursday, June 24, 2004
- organizovanie seminárov a školení, kultúrnych a spoločenských akcií v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Horváth
Konateľfrom Monday, January 12, 2009
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Iveta Horváthová
Konateľfrom Monday, January 19, 2004
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Iveta TurkovičováInactive
KonateľMonday, January 19, 2004 – Tuesday, February 19, 2008
Address Pri kríži 16, 84101 Bratislava, Slovenská republika
Dr. Zora MinarovjechováInactive
KonateľWednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Ing. Peter HorváthInactive
KonateľWednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Kapicova 1, Bratislava, Slovenská republika
Rastislav KľučárInactive
KonateľWednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Kadnárova 39, Bratislava, Slovenská republika

Related persons

1 active of 7

Iveta Horváthová
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, March 18, 2009
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Iveta HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Tuesday, February 19, 2008
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta TurkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Tuesday, February 19, 2008
Address Pri kríži 16, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dr. Zora MinarovjechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Kapicova 1, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Rastislav KľučárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Wednesday, June 23, 2004
Address Kadnárova 39, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9659/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 19, 2009Rozhodnutie jediného spoločníka zo dňa 12.01.2009. Dodatok k zakladateľskej listine zo dňa 10.02.2009.
Wednesday, February 20, 2008Zápisnica z valného zhromaždenia zo dňa 15.11.2007.
Thursday, June 24, 2004Protokol z rokovania valného zhromaždenia zo dňa 19.01.2004. Spoločenská zmluva zo dňa 03.03.2004.
Wednesday, September 27, 1995Spoločenská zmluva o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. zo dňa 31.7.1999. Stary spis: S.r.o. 16553

IREALI, s.r.o.

Registered office

IREALI, s.r.o.

Röntgenova 4, 85101 Bratislava

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IREALI, 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

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