Active

EXREAL s.r.o.

Company financial profile・Company ID 35790601・Matejkova 3272/13, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2000

Financial report Financial statements

Turnover 2025

78 K €

−8.7 %

Company ID: 35790601
Tax ID: 2021530709
VAT ID: SK2021530709, under §4, registered since Tuesday, February 1, 2005

Registered office: EXREAL s.r.o.Matejkova 3272/13 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21963/B

Profit 2025

13 K €

+174 %

Assets

240 K €

+21 %

Equity

170 K €

+8.4 %

Debt ratio

29.2 %

+8.1 pp

Gross margin

76.4 %

+42 pp

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Andromia score

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Profit

+174 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+11 pp

Profit / revenue

ROA

5.5 %

+3.1 pp

Return on assets

ROE

7.8 %

+4.7 pp

Return on equity

Current ratio

0.57

+192 %

Current assets / current liabilities

Earnings before tax

15 K €

+104 %

Profit + income tax

Effective tax

12.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	95 K €	69 K €	71 K €
Value added	44 K €	45 K €	23 K €	54 K €
Operating revenue	168 K €	95 K €	85 K €	78 K €
Profit after tax	11 K €	9,053 €	4,825 €	13 K €
Income tax	2,001 €	1,728 €	2,523 €	1,793 €
Current income tax	2,001 €	1,728 €	2,523 €	1,793 €

Assets

Non-current assets224 K €
Current assets16 K €
Accruals and deferrals74 €

Liabilities and equity

Equity170 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	235 K €	199 K €	240 K €
Non-current assets	183 K €	196 K €	193 K €	224 K €
Property, plant and equipment	183 K €	196 K €	193 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	38 K €	5,457 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	254 €	254 €
Current receivables	30 K €	11 K €	−2,200 €	−24 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	28 K €	7,403 €	16 K €
Accruals and deferrals	534 €	744 €	502 €	74 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	235 K €	199 K €	240 K €
Equity	143 K €	152 K €	157 K €	170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	124 K €	135 K €	144 K €	149 K €
Profit/loss for the accounting period after tax	11 K €	9,053 €	4,825 €	13 K €
Liabilities	109 K €	83 K €	42 K €	70 K €
Non-current liabilities	5,196 €	680 €	9,339 €	38 K €
Current liabilities	98 K €	77 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,917 €	4,828 €	4,663 €	3,914 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,233.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 20, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, January 20, 2010
inžinierska činnosť v stavebníctve,Valid from Tuesday, June 13, 2000
nákup a predaj tovaru v rozsahu voľnej živnosti, vrátane stavebného materiálu,Valid from Tuesday, June 13, 2000
pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid Tuesday, June 13, 2000 – Tuesday, January 19, 2010
poradenstvo v oblasti stavebníctva,Valid from Tuesday, June 13, 2000
poskytovanie ubytovania v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2000
predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid Tuesday, June 13, 2000 – Tuesday, January 19, 2010
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá v rozsahu voľnej živnosti,Valid from Tuesday, June 13, 2000
reklamná a propagačná činnosť,Valid from Tuesday, June 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Fischer
Konateľfrom Tuesday, June 13, 2000
Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Fischer
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír FischerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Tuesday, January 19, 2010
Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21963/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 20, 2010Rozhodnutie jediného spoločníka zo dňa 10.05.2009.
Tuesday, June 13, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 53/00, Nz 53/00 dňa 15.2.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

EXREAL s.r.o.

Registered office

EXREAL s.r.o.

Matejkova 3272/13, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

EXREAL 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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