Company data from Slovak public registers

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REAL ESTATE CORPORATION s.r.o.

Company financial profile・Company ID 36209821・Fándlyho 7, 04017 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2015

9,600 €

−33 %
Company ID
36209821
Tax ID
2021608611
VAT ID
—
Registered office
REAL ESTATE CORPORATION s.r.o.Fándlyho 7 04017 Košice
Established
Thursday, October 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12808/V

Profit 2015

−8,023 €

−24 %

Assets

121 K €

−3.4 %

Equity

−57 K €

−16 %

Debt ratio

147.2 %

+8.0 pp

Gross margin

100.0 %

+5.6 pp
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Andromia score

—

Profit

−24 %
−6,455 €−8,023 €20142015

Revenue

−33 %
14 K €9,600 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.6 %

−39 pp

Profit / revenue

ROA

-6.6 %

−1.5 pp

Return on assets

ROE

14.0 %

+0.9 pp

Return on equity

Current ratio

0.88

+34 %

Current assets / current liabilities

Earnings before tax

−7,063 €

−29 %

Profit + income tax

Effective tax

-13.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−5,290 €

+62 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20149,600 €2015

Income statement

Item20142015
Sales of products, services and goods14 K €9,600 €
Value added14 K €9,600 €
Operating revenue14 K €9,600 €
Profit after tax−6,455 €−8,023 €
Income tax960 €960 €

Assets

  • Non-current assets83 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities178 K €

Balance sheet

Assets

Item20142015
Total assets125 K €121 K €
Non-current assets99 K €83 K €
Property, plant and equipment99 K €83 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €33 K €
Financial accounts4,453 €4,453 €

Liabilities and equity

Item20142015
Total equity and liabilities125 K €121 K €
Equity−49 K €−57 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−66 K €−72 K €
Profit/loss for the accounting period after tax−6,455 €−8,023 €
Liabilities175 K €178 K €
Non-current liabilities0 €0 €
Current liabilities40 K €43 K €
Long-term bank loans21 K €22 K €
Short-term bank loans63 €159 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onFriday, August 29, 2014Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaitingValid from Thursday, October 18, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, October 18, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, October 18, 2001
  • leasingová činnosťValid from Thursday, October 18, 2001
  • prenájom hnuteľných vecíValid from Thursday, October 18, 2001
  • sprostredkovanie obchodu a služiebValid from Thursday, October 18, 2001
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním činností v týchto zariadeniachValid from Thursday, October 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Miroslav Horváth
    Konateľfrom Tuesday, June 7, 2016

    Address Jozefa Czauczika 1323/7, 05401 Levoča, Slovenská republika

  • Róbert BokaInactive
    KonateľWednesday, December 2, 2015 – Monday, July 18, 2016

    Address Palárikova 3, 04001 Košice, Slovenská republika

  • Ing. Henrich NémethInactive
    KonateľFriday, February 6, 2015 – Thursday, December 17, 2015

    Address Moravská 409/27, 04001 Košice-Sever, Slovenská republika

  • Viktória FedorováInactive
    KonateľFriday, August 16, 2013 – Monday, July 18, 2016

    Address Fándlyho 7, 04017 Košice, Slovenská republika

  • Rastislav ČižmárInactive
    KonateľWednesday, July 23, 2003 – Thursday, August 22, 2013

    Address Pražská 14, 04011 Košice, Slovenská republika

  • Oto BoďoInactive
    KonateľThursday, October 18, 2001 – Tuesday, July 22, 2003

    Address Humenská 18, 04011 Košice, Slovenská republika

Related persons

1 active of 9
  • Miroslav Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Jozefa Czauczika 1323/7, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Róbert BokaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Monday, July 18, 2016

    Address Palárikova 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Viktória FedorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, July 18, 2016

    Address Fándlyho 7, 04017 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • BRAVA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, December 17, 2015

    Address Mojmírova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Viktória FedorováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, April 21, 2015

    Address Fándlyho 7, 04017 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Rastislav ČižmárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2003 – Thursday, August 22, 2013

    Address Pražská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Rastislav ČižmárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Tuesday, December 2, 2003

    Address Pražská 14, 04011 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK
  • PROFILE INVESTMENT HOLDINGS s.r.o. (SLOVENSKO)Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Tuesday, December 2, 2003

    Address Hlavná 93, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Rastislav ČižmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Thursday, October 2, 2003

    Address Pražská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12808/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 3, 2003Zmena zakladateľskej listiny - dodatok č. 3 formou notárskej zápisnice N 300/2003, Nz 91981/2003 zo dňa 14.10.2003.
  • Friday, October 3, 2003Dodatok č. 2 k spoločenskej zmluve o založení spoločnosti zo dňa 22.7.2003.
  • Wednesday, February 26, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice N 3/03, Nz 1198/03 zo dňa 10.1.2003.
  • Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 324/2001, Nz 300/2001 zo dňa 4.10.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. Zmena zakladateľskej listiny zo dňa 18.10.2001.
REAL ESTATE CORPORATION s.r.o.

Registered office

REAL ESTATE CORPORATION s.r.o.

Fándlyho 7, 04017 Košice

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