Company data from Slovak public registers

Realitný fond, s.r.o.

Company financial profile・Company ID 35833327・Fraňa Kráľa 18, 81105 Bratislava・Founded 2002

Active

Turnover 2025

68 K €

+242 %
Company ID
35833327
Tax ID
2021646990
VAT ID
SK2021646990, under §4, registered since Monday, November 27, 2006
Registered office
Realitný fond, s.r.o.Fraňa Kráľa 18 81105 Bratislava
Established
Monday, March 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26243/B

Profit 2025

11 K €

+142 %Net profit after tax

Assets

3.51 M €

+0.6 %Total assets, stated excl. VAT

Equity

1.31 M €

+0.8 %Assets less external liabilities

Debt ratio

62.7 %

−0.1 ppLiabilities / total assets

Gross margin

57.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+142 %
4,544 €−11 K €42 K €39 K €−6,110 €−928 €16 K €−4,947 €−10 K €−5,637 €−26 K €11 K €20142015201620172018201920202021202220232024202520144,544 €2015−11 K €201642 K €201739 K €2018−6,110 €2019−928 €202016 K €2021−4,947 €2022−10 K €2023−5,637 €2024−26 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.0 %
7,827 €16 K €13 K €13 K €14 K €14 K €16 K €22 K €20 K €21 K €20 K €18 K €20142015201620172018201920202021202220232024202520147,827 €201516 K €201613 K €201713 K €201814 K €201914 K €202016 K €202122 K €202220 K €202321 K €202420 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €511 €390 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018511 €Total tax · 2019390 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+144 pp

Profit / revenue

Profit margin

58.5 %

+187 pp

Profit / sales

ROA

0.3 %

+1.0 pp

Return on assets

ROE

0.8 %

+2.8 pp

Return on equity

Return on costs

18.6 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−26 pp

Added value / revenue

Earnings before tax

12 K €

+146 %

Profit + income tax

Effective tax

8.2 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €201496 K €2015114 K €2016150 K €201736 K €201832 K €201944 K €202022 K €202120 K €202221 K €202320 K €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €20 K €18 K €
Value added4,860 €11 K €8,317 €10 K €
Operating revenue20 K €21 K €20 K €68 K €
Profit after tax−10 K €−5,637 €−26 K €11 K €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.46 M €
  • Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.31 M €
  • Liabilities2.2 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.5 M €3.5 M €3.49 M €3.51 M €
Non-current assets3.48 M €3.47 M €3.46 M €3.46 M €
Property, plant and equipment2.32 M €2.29 M €2.3 M €2.29 M €
Non-current intangible assets0 €20 K €0 €0 €
Non-current financial assets1.16 M €1.16 M €1.16 M €1.16 M €
Current assets17 K €28 K €34 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €27 K €34 K €54 K €
Financial accounts1,349 €310 €159 €2,680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.5 M €3.5 M €3.49 M €3.51 M €
Equity1.33 M €1.33 M €1.3 M €1.31 M €
Share capital187 K €187 K €187 K €187 K €
Profit/loss of previous years−181 K €−191 K €−197 K €−223 K €
Profit/loss for the accounting period after tax−10 K €−5,637 €−26 K €11 K €
Liabilities2.17 M €2.17 M €2.19 M €2.2 M €
Non-current liabilities962 K €964 K €1.13 M €1.01 M €
Current liabilities1.2 M €1.21 M €1.06 M €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period48.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistenie budov - upratovacie práce /okrem deratizácie, dezinfekcie a dezinsekcia/,Valid from Wednesday, September 11, 2002
  • faktoring a forfaiting,Valid from Wednesday, September 11, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 11, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, September 11, 2002
  • leasingová činnosť,Valid from Wednesday, September 11, 2002
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 11, 2002
  • poradenstvo v predmete podnikania,Valid from Wednesday, September 11, 2002
  • reklamná a propagačná činnosť,Valid from Wednesday, September 11, 2002
  • sprostredkovanie obchodu,Valid from Wednesday, September 11, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 18, 2002

    Address Soblahov 829, 91338 Soblahov, Slovenská republika

  • KonateľMonday, March 18, 2002 – Wednesday, October 21, 2009

    Address J.C.Hronského 26, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution186,881.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, October 21, 2009

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,630,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Friday, October 5, 2007

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share0.53 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Friday, October 5, 2007

    Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika

    Share99.47 %Contribution5,600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26243/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 22, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
  • Saturday, October 6, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2007 - súhlas s prevodom obchodného podielu.
  • Wednesday, September 11, 2002Živnostenský list vydaný Okresným úradom Bratislava I. sp. č.: ŽO-2002/06596/00002/SR, reg. č. 3058/2002, zo dňa 17.6.2002 právoplatné 20.6.2002.
  • Monday, March 18, 2002Spoločenská zmluva zo dňa 18.3.2002 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení novely.
Realitný fond, s.r.o.

Registered office

Realitný fond, s.r.o.

Fraňa Kráľa 18, 81105 Bratislava

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