Active

Realitný fond, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.51 M €

+0.6 %

Equity

1.31 M €

+0.8 %

Debt ratio

62.7 %

−0.1 pp

Gross margin

57.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+142 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+144 pp

Profit / revenue

ROA

0.3 %

+1.0 pp

Return on assets

ROE

0.8 %

+2.8 pp

Return on equity

Current ratio

0.05

+50 %

Current assets / current liabilities

Earnings before tax

12 K €

+146 %

Profit + income tax

Effective tax

8.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−11 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	20 K €	18 K €
Value added	4,860 €	11 K €	8,317 €	10 K €
Operating revenue	20 K €	21 K €	20 K €	68 K €
Profit after tax	−10 K €	−5,637 €	−26 K €	11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

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

Liabilities and equity

Equity1.31 M €
Liabilities2.2 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.5 M €	3.5 M €	3.49 M €	3.51 M €
Non-current assets	3.48 M €	3.47 M €	3.46 M €	3.46 M €
Property, plant and equipment	2.32 M €	2.29 M €	2.3 M €	2.29 M €
Non-current intangible assets	0 €	20 K €	0 €	0 €
Non-current financial assets	1.16 M €	1.16 M €	1.16 M €	1.16 M €
Current assets	17 K €	28 K €	34 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	34 K €	54 K €
Financial accounts	1,349 €	310 €	159 €	2,680 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.5 M €	3.5 M €	3.49 M €	3.51 M €
Equity	1.33 M €	1.33 M €	1.3 M €	1.31 M €
Share capital	187 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 €
Liabilities	2.17 M €	2.17 M €	2.19 M €	2.2 M €
Non-current liabilities	962 K €	964 K €	1.13 M €	1.01 M €
Current liabilities	1.2 M €	1.21 M €	1.06 M €	1.19 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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

Ing. Vladimír Mečiar
Konateľfrom Monday, March 18, 2002
Address Soblahov 829, 91338 Soblahov, Slovenská republika
Ing. Vladimír MečiarInactive
KonateľMonday, March 18, 2002 – Wednesday, October 21, 2009
Address J.C.Hronského 26, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

MMM, spol. s r.o.
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
MMM, spol. s r.o.Inactive
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
MMM, spol. s r.o.Inactive
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
SALVÁTOR, s.r.o.Inactive
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

Open in Google Maps

Realitný fond, 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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