Active

RealiCom, s.r.o.

Company financial profile・Company ID 35931019・Matejkova 6, 84105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2020

720 €

+206 %

Company ID: 35931019
Tax ID: 2021998165
VAT ID: —

Registered office: RealiCom, s.r.o.Matejkova 6 84105 Bratislava
Established: Tuesday, April 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35692/B

Profit 2020

−9 €

+96 %

Assets

46 K €

+1.6 %

Equity

42 K €

−0.0 %

Debt ratio

8.1 %

+1.5 pp

Gross margin

-1.3 %

+97 pp

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Andromia score

—

Profit

+96 %

Revenue

+206 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+97 pp

Profit / revenue

ROA

-0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

+0.5 pp

Return on equity

Current ratio

12.24

−19 %

Current assets / current liabilities

Earnings before tax

−9 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,000 €	2,035 €	235 €	720 €
Value added	263 €	282 €	−232 €	−9 €
Operating revenue	2,000 €	2,035 €	235 €	720 €
Profit after tax	−217 €	223 €	−232 €	−9 €
Income tax	480 €	59 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets1,368 €
Current assets44 K €

Liabilities and equity

Equity42 K €
Liabilities3,696 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	42 K €	45 K €	45 K €	46 K €
Non-current assets	1,368 €	1,368 €	1,368 €	1,368 €
Property, plant and equipment	1,368 €	1,368 €	1,368 €	1,368 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−1,619 €	0 €	0 €	0 €
Current receivables	40 K €	41 K €	41 K €	41 K €
Current financial assets	0 €	—	—	—
Financial accounts	2,060 €	2,800 €	2,864 €	3,585 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	42 K €	45 K €	45 K €	46 K €
Equity	42 K €	42 K €	42 K €	42 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	644 €	427 €	650 €	417 €
Profit/loss for the accounting period after tax	−217 €	223 €	−232 €	−9 €
Liabilities	72 €	2,610 €	2,966 €	3,696 €
Non-current liabilities	69 €	69 €	69 €	69 €
Current liabilities	3 €	2,541 €	2,897 €	3,627 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- sprostredkovanie v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, May 1, 2007
- administratívne práce,Valid from Tuesday, April 19, 2005
- automatizované spracovanie dát,Valid from Tuesday, April 19, 2005
- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, April 19, 2005
- colný deklarant,Valid from Tuesday, April 19, 2005
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 19, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 19, 2005
- leasing v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
- obstarávateľská činnosť v stavebníctve,Valid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Darina Basile
Konateľfrom Tuesday, April 19, 2005
Address Matejkova 6/3026, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Darina Basile
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Matejkova 6/3026, 84105 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Martin Bies
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Darina BasileInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, June 28, 2010
Address Matejkova 6/3026, 84105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Martin BiesInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, June 28, 2010
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35692/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 19, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 17.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RealiCom, s.r.o.

Registered office

RealiCom, s.r.o.

Matejkova 6, 84105 Bratislava

Open in Google Maps

RealiCom, 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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