Active

Bratislava real estate investments, s.r.o.

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

Financial report Financial statements

Turnover 2024

42 K €

+5.0 %

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 2024

−10 K €

−148 %

Assets

362 K €

−0.4 %

Equity

−458 K €

−2.3 %

Debt ratio

226.4 %

+3.4 pp

Gross margin

68.2 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−14 pp

Profit / revenue

ROA

-2.9 %

−1.7 pp

Return on assets

ROE

2.3 %

+1.3 pp

Return on equity

Current ratio

0.19

−3.2 %

Current assets / current liabilities

Earnings before tax

−10 K €

−140 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−269 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	40 K €	40 K €	42 K €
Value added	15 K €	30 K €	27 K €	29 K €
Operating revenue	50 K €	40 K €	40 K €	42 K €
Profit after tax	−22 K €	−15 K €	−4,181 €	−10 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets298 K €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−458 K €
Liabilities820 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	374 K €	371 K €	364 K €	362 K €
Non-current assets	298 K €	298 K €	298 K €	298 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	298 K €	298 K €	298 K €	298 K €
Current assets	76 K €	73 K €	65 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,733 €	31 K €	30 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	42 K €	36 K €	32 K €
Accruals and deferrals	13 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	374 K €	371 K €	364 K €	362 K €
Equity	−428 K €	−443 K €	−447 K €	−458 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−413 K €	−435 K €	−450 K €	−454 K €
Profit/loss for the accounting period after tax	−22 K €	−15 K €	−4,181 €	−10 K €
Liabilities	802 K €	815 K €	811 K €	820 K €
Non-current liabilities	472 K €	485 K €	481 K €	487 K €
Current liabilities	330 K €	330 K €	330 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 period380.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Yuval Ofir Baal Taxa
Konateľfrom Thursday, March 16, 2023
Address Jerusalem Blvd. 19, 6811204 Tel Aviv, Izraelský štát
Ing. Tomáš Neupauer
Konateľfrom Friday, March 26, 2021
Address Opletalova 7062/84, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Aviv Menachem Baal TaxaInactive
KonateľWednesday, June 11, 2014 – Wednesday, April 28, 2021
Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát
Jozef MarkoInactive
KonateľThursday, August 11, 2005 – Monday, November 30, 2015
Address Poluvsie 30, 97216 Poluvsie, Slovenská republika

Related persons

1 active of 9

Aviv Menachem Baal Taxa
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
Aviv Menachem Baal TaxaInactive
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
Aviv Menachem Baal TaxaInactive
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
Boaz Baal TaxaInactive
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
Aviv Menachem Baal TaxaInactive
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
Boaz Baal TaxaInactive
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
Aviv Menachem Baal TaxaInactive
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
Boaz Baal TaxaInactive
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
Boaz Baal TaxaInactive
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

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

Open in Google Maps

Bratislava real estate investments, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today