Company data from Slovak public registers

Bratislava real estate investments, s.r.o.

Company financial profile・Company ID 35949848・Jarošova 1, 83103 Bratislava・Founded 2005

Active

Turnover 2025

60 K €

+43 %
Company ID
35949848
Tax ID
2022052263
VAT ID
SK2022052263, under §4, registered since Thursday, June 1, 2006
Registered office
Bratislava real estate investments, s.r.o.Jarošova 1 83103 Bratislava
Established
Thursday, August 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37152/B

Profit 2025

11 K €

+205 %Net profit after tax

Assets

359 K €

−0.8 %Total assets, stated excl. VAT

Equity

−447 K €

+2.4 %Assets less external liabilities

Debt ratio

224.4 %

−2.0 ppLiabilities / total assets

Gross margin

70.8 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+205 %
−3,188 €−20 K €1,115 €−151 K €2,205 €1,906 €−182 K €−22 K €−15 K €−4,181 €−10 K €11 K €2014201520162017201820192020202120222023202420252014−3,188 €2015−20 K €20161,115 €2017−151 K €20182,205 €20191,906 €2020−182 K €2021−22 K €2022−15 K €2023−4,181 €2024−10 K €202511 K €

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

Revenue

+43 %
0 €6,550 €159 K €76 K €84 K €55 K €30 K €50 K €40 K €40 K €42 K €60 K €20142015201620172018201920202021202220232024202520140 €20156,550 €2016159 K €201776 K €201884 K €201955 K €202030 K €202150 K €202240 K €202340 K €202442 K €202560 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 €960 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

18.2 %

+43 pp

Profit / revenue

Profit margin

18.2 %

+43 pp

Profit / sales

ROA

3.0 %

+5.9 pp

Return on assets

ROE

-2.4 %

−4.7 pp

Return on equity

Return on costs

22.3 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

+2.6 pp

Added value / revenue

Earnings before tax

12 K €

+219 %

Profit + income tax

Effective tax

8.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,550 €2015160 K €201676 K €201784 K €201855 K €201930 K €202050 K €202140 K €202240 K €202342 K €202460 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 goods40 K €40 K €42 K €60 K €
Value added30 K €27 K €29 K €43 K €
Operating revenue40 K €40 K €42 K €60 K €
Profit after tax−15 K €−4,181 €−10 K €11 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €33 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets298 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−447 K €
  • Liabilities806 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €364 K €362 K €359 K €
Non-current assets298 K €298 K €298 K €298 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets298 K €298 K €298 K €298 K €
Current assets73 K €65 K €64 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €30 K €32 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €36 K €32 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €364 K €362 K €359 K €
Equity−443 K €−447 K €−458 K €−447 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−435 K €−450 K €−454 K €−465 K €
Profit/loss for the accounting period after tax−15 K €−4,181 €−10 K €11 K €
Liabilities815 K €811 K €820 K €806 K €
Non-current liabilities485 K €481 K €487 K €475 K €
Current liabilities330 K €330 K €333 K €331 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,852.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • Vedenie účtovníctvaValid from Thursday, September 22, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 11, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 11, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 16, 2023

    Address Jerusalem Blvd. 19, 6811204 Tel Aviv, Izraelský štát

  • Konateľfrom Friday, March 26, 2021

    Address Opletalova 7062/84, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, June 11, 2014 – Wednesday, April 28, 2021

    Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát

  • KonateľThursday, August 11, 2005 – Monday, November 30, 2015

    Address Poluvsie 30, 97216 Poluvsie, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address bnei ephraim 253A, 6901715 Tel - Aviv, Izraelský štát

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, April 28, 2021

    Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, November 30, 2015

    Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Monday, November 30, 2015

    Address Ulica Šlonsky 35, 6940081 Tel- Aviv 13, Izraelský štát

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, June 18, 2014

    Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, June 18, 2014

    Address Ulica Šlonsky 35, 6940081 Tel- Aviv 13, Izraelský štát

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Friday, October 9, 2009

    Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Friday, October 9, 2009

    Address Ulica Šlonsky 35, 6940081 Tel- Aviv 13, Izraelský štát

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Monday, September 26, 2005

    Address Ulica Šlonsky 35, 6940081 Tel- Aviv 13, Izraelský štát

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jarošova 1, 83103 Bratislava, Slovenská republikafrom Tuesday, February 23, 2016
    • Hečkova 14, 83105 Bratislava, Slovenská republikaThursday, August 11, 2005 – Monday, February 22, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37152/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 23, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.
  • Tuesday, December 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.11.2015
  • Thursday, June 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.06.2014.
  • Tuesday, September 27, 2005Rozhodnutie jediného spoločníka zo dňa 23.8.2005.
  • Thursday, August 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 27.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bratislava real estate investments, s.r.o.

Registered office

Bratislava real estate investments, s.r.o.

Jarošova 1, 83103 Bratislava

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