Company data from Slovak public registers

Slovak real estate investments, s.r.o.

Company financial profile・Company ID 35960663・Jarošova 1, 83103 Bratislava・Founded 2005

Active

Turnover 2025

1.23 M €

+5.7 %
Company ID
35960663
Tax ID
2022080632
VAT ID
SK2022080632, under §4, registered since Friday, May 19, 2006
Registered office
Slovak real estate investments, s.r.o.Jarošova 1 83103 Bratislava
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38008/B

Profit 2025

84 K €

+196 %Net profit after tax

Assets

8.3 M €

−3.7 %Total assets, stated excl. VAT

Equity

582 K €

+17 %Assets less external liabilities

Debt ratio

93.0 %

−1.2 ppLiabilities / total assets

Gross margin

45.6 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+196 %
−3,112 €4,861 €−1,435 €−7,359 €161 €8,138 €−237 K €157 K €−35 K €−170 K €28 K €84 K €2014201520162017201820192020202120222023202420252014−3,112 €20154,861 €2016−1,435 €2017−7,359 €2018161 €20198,138 €2020−237 K €2021157 K €2022−35 K €2023−170 K €202428 K €202584 K €

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

Revenue

+5.7 %
0 €5,450 €0 €359 K €863 K €937 K €1.26 M €1.1 M €1.2 M €1.17 M €1.16 M €1.23 M €20142015201620172018201920202021202220232024202520140 €20155,450 €20160 €2017359 K €2018863 K €2019937 K €20201.26 M €20211.1 M €20221.2 M €20231.17 M €20241.16 M €20251.23 M €

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 €11 €2,131 €0 €1,273 €0 €955 €4,679 €3,994 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201811 €Total tax · 20192,131 €Total tax · 20200 €Total tax · 20211,273 €Total tax · 20220 €Total tax · 2023955 €Total tax · 20244,679 €Total tax · 20253,994 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201811 €Current tax · 20192,131 €Current tax · 20200 €Current tax · 20211,273 €Current tax · 20220 €Current tax · 2023955 €Current tax · 20244,679 €Current tax · 20253,994 €

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

6.8 %

+4.4 pp

Profit / revenue

Profit margin

6.8 %

+4.4 pp

Profit / sales

ROA

1.0 %

+0.7 pp

Return on assets

ROE

14.4 %

+8.7 pp

Return on equity

Return on costs

7.3 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

−2.9 pp

Added value / revenue

Earnings before tax

88 K €

+166 %

Profit + income tax

Effective tax

4.5 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,121 €20150 €2016359 K €2017863 K €20181.04 M €20191.26 M €20201.1 M €20211.2 M €20221.17 M €20231.16 M €20241.23 M €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 goods1.2 M €1.17 M €1.16 M €1.23 M €
Value added502 K €360 K €564 K €561 K €
Operating revenue1.2 M €1.17 M €1.16 M €1.23 M €
Profit after tax−35 K €−170 K €28 K €84 K €
Income tax0 €955 €4,679 €3,994 €
Current income tax0 €955 €4,679 €3,994 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7.64 M €
  • Current assets660 K €
  • Accruals and deferrals1,634 €

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

Liabilities and equity

  • Equity582 K €
  • Liabilities7.72 M €
  • 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 assets9.42 M €8.98 M €8.62 M €8.3 M €
Non-current assets8.69 M €8.2 M €7.9 M €7.64 M €
Property, plant and equipment8.22 M €7.99 M €7.68 M €7.42 M €
Non-current intangible assets467 K €217 K €217 K €217 K €
Non-current financial assets0 €0 €0 €0 €
Current assets726 K €780 K €715 K €660 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €338 K €310 K €331 K €
Current financial assets0 €0 €0 €0 €
Financial accounts468 K €442 K €405 K €329 K €
Accruals and deferrals1,485 €1,480 €1,480 €1,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.42 M €8.98 M €8.62 M €8.3 M €
Equity639 K €470 K €498 K €582 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−153 K €−187 K €−357 K €−329 K €
Profit/loss for the accounting period after tax−35 K €−170 K €28 K €84 K €
Liabilities8.78 M €8.51 M €8.12 M €7.72 M €
Non-current liabilities912 K €977 K €1.03 M €1.08 M €
Current liabilities265 K €357 K €310 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.18 M €6.76 M €6.34 M €5.92 M €
Short-term bank loans420 K €420 K €420 K €420 K €
Provisions0 €0 €17 K €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 period12,642.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount88,255.23 €
Counterparties1
Latest contractSunday, December 22, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Friday, February 16, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2005
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 26, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 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 Wednesday, June 11, 2014

    Address bnei ephraim 253A, 3901715 Tel - Aviv, Izraelský štát

  • KonateľWednesday, June 11, 2014 – Wednesday, November 2, 2022

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

  • KonateľWednesday, October 26, 2005 – Tuesday, January 26, 2016

    Address Poluvsie 30, 97216 Poluvsie, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Reding Bratislava, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Wednesday, November 2, 2022

    Address Jarošova 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Friday, September 22, 2017

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

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, June 18, 2014

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

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, October 20, 2009

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

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Jarošova 1, 83103 Bratislava, Slovenská republikafrom Wednesday, January 27, 2016
    • Hečkova 14, 83105 Bratislava, Slovenská republikaWednesday, October 26, 2005 – Tuesday, January 26, 2016

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38008/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 14, 2017Zmluva o zriadení záložného práva k obchodnému podielu zo dňa 07.11.2017.
  • Saturday, November 1, 2014Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 1010/2014, NZ 34703/2014, NCRls 35404/2014 zo dňa 23.9.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 1011/2014, NZ 34709/2014, NCRls 35417/2014 zo dňa 23.9.2014.
  • Saturday, November 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, June 19, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.06.2014.
  • Wednesday, October 26, 2005Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Slovak real estate investments, s.r.o.

Registered office

Slovak real estate investments, s.r.o.

Jarošova 1, 83103 Bratislava

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