Active

REALUS s.r.o.

Company financial profile・Company ID 36182605・Zimná ul. 195/60, 052 01 Spišská Nová Ves・Founded 1998

Financial report Financial statements

Turnover 2024

270 K €

−13 %

Company ID: 36182605
Tax ID: 2020033367
VAT ID: SK2020033367, under §4, registered since Wednesday, April 1, 1998

Registered office: REALUS s.r.o.Zimná ul. 195/60 052 01 Spišská Nová Ves
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37155/V

Profit 2024

−28 K €

−73 %

Assets

271 K €

+1.1 %

Equity

6,909 €

+33 %

Debt ratio

97.5 %

−0.6 pp

Gross margin

-0.8 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−5.2 pp

Profit / revenue

ROA

-10.5 %

−4.3 pp

Return on assets

ROE

-409.3 %

−94 pp

Return on equity

Current ratio

0.71

−18 %

Current assets / current liabilities

Earnings before tax

−26 K €

−61 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−48 K €

−158 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	387 K €	377 K €	296 K €	266 K €
Value added	10 K €	19 K €	7,500 €	−2,105 €
Operating revenue	405 K €	381 K €	312 K €	270 K €
Profit after tax	5,214 €	3,770 €	−16 K €	−28 K €
Income tax	428 €	458 €	0 €	1,920 €

Assets

Non-current assets153 K €
Current assets117 K €

Liabilities and equity

Equity6,909 €
Liabilities264 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	283 K €	268 K €	271 K €
Non-current assets	117 K €	158 K €	147 K €	153 K €
Property, plant and equipment	117 K €	158 K €	147 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	125 K €	121 K €	117 K €
Inventory	52 K €	58 K €	77 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	44 K €	30 K €	22 K €
Financial accounts	47 K €	23 K €	13 K €	291 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	266 K €	283 K €	268 K €	271 K €
Equity	18 K €	22 K €	5,188 €	6,909 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,224 €	10 K €	14 K €	−2,147 €
Profit/loss for the accounting period after tax	5,214 €	3,770 €	−16 K €	−28 K €
Liabilities	248 K €	261 K €	263 K €	264 K €
Non-current liabilities	0 €	41 K €	30 K €	18 K €
Current liabilities	157 K €	149 K €	139 K €	166 K €
Long-term bank loans	91 K €	71 K €	93 K €	80 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 period0 €Tax liability for the period210.41 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

- automatizované spracovanie dát, databankyValid from Friday, January 30, 1998
- baliace a plniace činnostiValid from Friday, January 30, 1998
- čistenie budovValid from Friday, January 30, 1998
- demolácia a zemné práceValid from Friday, January 30, 1998
- elektroinštalácie a montáž káblových rozvodovValid from Friday, January 30, 1998
- fotokopírovanie, viazanie, laminatovanieValid from Friday, January 30, 1998
- iné služby polygrafického priemysluValid from Friday, January 30, 1998
- iné vydávateľské činnostiValid from Friday, January 30, 1998
- leasing spojený s financovanímValid from Friday, January 30, 1998
- maľovanie, lakovanie a sklenárske práceValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Čupák
Konateľfrom Friday, January 30, 1998
Address Zimná 195/60, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Dušan Čupák
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Zimná 195/60, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan ČupákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, December 31, 2010
Address Palárikova 23, Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan ČupákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, March 23, 2010
Address Palárikova 23, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan ČupákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, October 5, 1998
Address Palárikova 23, Spišská Nová Ves, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37155/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 09.02.2015.
Tuesday, October 6, 1998Zmena zakladateľskej listiny zo dňa 20.7.1998 a 24.8.1998 v znení zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 60/97, NZ 60/97 zo dňa 18.12.1997 vrátane zápisnice číslo N 19/98, NZ 19/98 zo dňa 9.2.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

REALUS s.r.o.

Registered office

REALUS s.r.o.

Zimná ul. 195/60, 052 01 Spišská Nová Ves

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REALUS 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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