Active

REALTREND, s.r.o.

Company financial profile・Company ID 35859725・Partizánska 397/146, 92205 Chtelnica・Founded 2003

Financial report Financial statements

Turnover 2024

717 K €

+38 %

Company ID: 35859725
Tax ID: 2021725277
VAT ID: SK2021725277, under §4, registered since Wednesday, January 1, 2020

Registered office: REALTREND, s.r.o.Partizánska 397/146 92205 Chtelnica
Established: Friday, June 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46684/T

Profit 2024

36 K €

+143 %

Assets

228 K €

+230 %

Equity

83 K €

+76 %

Debt ratio

63.5 %

+32 pp

Gross margin

9.5 %

+3.1 pp

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Andromia score

—

Profit

+143 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.2 pp

Profit / revenue

ROA

15.8 %

−5.6 pp

Return on assets

ROE

43.2 %

+12 pp

Return on equity

Current ratio

3.40

+3.0 %

Current assets / current liabilities

Earnings before tax

47 K €

+109 %

Profit + income tax

Effective tax

22.4 %

−11 pp

Income tax / earnings before tax

Net working capital

144 K €

+466 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	275 K €	516 K €	716 K €
Value added	6,893 €	5,527 €	33 K €	68 K €
Operating revenue	226 K €	275 K €	519 K €	717 K €
Profit after tax	5,176 €	−268 €	15 K €	36 K €
Income tax	1,450 €	1,776 €	7,376 €	10 K €

Assets

Non-current assets24 K €
Current assets205 K €

Liabilities and equity

Equity83 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	48 K €	69 K €	228 K €
Non-current assets	0 €	17 K €	33 K €	24 K €
Property, plant and equipment	0 €	17 K €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	37 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,259 €	27 K €	18 K €	37 K €
Financial accounts	29 K €	3,760 €	19 K €	168 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	48 K €	69 K €	228 K €
Equity	26 K €	25 K €	47 K €	83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	19 K €	26 K €	41 K €
Profit/loss for the accounting period after tax	5,176 €	−268 €	15 K €	36 K €
Liabilities	4,382 €	22 K €	22 K €	145 K €
Non-current liabilities	0 €	18 K €	11 K €	20 K €
Current liabilities	4,382 €	4,535 €	11 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	64 K €
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 deductionLatest taxable period0226Excess deduction for the period1,887.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9.12 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri úprave exteriérov a interiérovValid from Wednesday, October 2, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 2, 2019
realitná činnosť,Valid from Wednesday, November 12, 2003
administratívne práce,Valid from Friday, June 6, 2003
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
leasingová činnosť okrem personálneho leasingu, v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
organizovanie kultúrnych a športových podujatí v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Nebyla
Konateľfrom Tuesday, August 5, 2003
Address Partizánska 397/146, 92205 Chtelnica, Slovenská republika
Dušan NebylaInactive
KonateľTuesday, August 5, 2003 – Friday, April 20, 2012
Address Bedřicha Smetanu 11, 91708 Trnava, Slovenská republika
Dušan NebylaInactive
KonateľTuesday, August 5, 2003 – Tuesday, October 1, 2019
Address Jazdecká 67, 91708 Trnava, Slovenská republika
Ing. Igor FaltičkoInactive
KonateľTuesday, August 5, 2003 – Friday, April 20, 2012
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Silvia VargováInactive
KonateľFriday, June 6, 2003 – Tuesday, August 5, 2003
Address Vígľašská 12, 85107 Bratislava, Slovenská republika

Related persons

1 active of 7

Dušan Nebyla
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2012
Address Partizánska 397/146, 92205 Chtelnica, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan NebylaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, April 20, 2012
Address Bedřicha Smetanu 11, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor FaltičkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, April 20, 2012
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan NebylaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, March 25, 2010
Address Bedřicha Smetanu 11, 91708 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor FaltičkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, March 25, 2010
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KozákInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, November 11, 2003
Address Štefánikova 13, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia VargováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, November 11, 2003
Address Vígľašská 12, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46684/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 4, 2013Rozhodnutie jediného spoločníka zo dňa 14.08.2013
Saturday, April 21, 2012Zápisnica z valného zhromaždenia zo dňa 04.04.2012.
Thursday, April 8, 2010Zápisnica z valného zhromaždenia zo dňa 19.01.2010.
Wednesday, November 12, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.8.2003, na ktorom bolo rozhodnuté o zmene spoločenskej zmluvy, zmene konateľov a prevode obchodných podielov. Zmena obchodného mena z pôvodného Techsol, s.r.o. na REALTREND, s.r.o. Funkcia konateľa S. Vargovej sa končí dňom 5.8.2003.
Friday, June 6, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.2.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REALTREND, s.r.o.

Registered office

REALTREND, s.r.o.

Partizánska 397/146, 92205 Chtelnica

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REALTREND, 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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