Company data from Slovak public registers

REALSTAV TT, s r.o.

Company financial profile・Company ID 36250040・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2002

Active

Turnover 2025

1.01 M €

−42 %
Company ID
36250040
Tax ID
2021684038
VAT ID
SK2021684038, under §4, registered since Sunday, July 1, 2012
Registered office
REALSTAV TT, s r.o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established
Monday, July 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191452/B

Profit 2025

8,287 €

+355 %Net profit after tax

Assets

133 K €

−57 %Total assets, stated excl. VAT

Equity

55 K €

+18 %Assets less external liabilities

Debt ratio

58.8 %

−26 ppLiabilities / total assets

Gross margin

9.4 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+355 %
−4,767 €−7,988 €4,802 €4,537 €11 K €6,703 €14 K €13 K €23 K €30 K €1,820 €8,287 €2014201520162017201820192020202120222023202420252014−4,767 €2015−7,988 €20164,802 €20174,537 €201811 K €20196,703 €202014 K €202113 K €202223 K €202330 K €20241,820 €20258,287 €

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

Revenue

−40 %
193 K €68 K €126 K €375 K €337 K €398 K €450 K €678 K €815 K €957 K €1.69 M €1.01 M €2014201520162017201820192020202120222023202420252014193 K €201568 K €2016126 K €2017375 K €2018337 K €2019398 K €2020450 K €2021678 K €2022815 K €2023957 K €20241.69 M €20251.01 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 €1,037 €960 €1,418 €2,460 €4,476 €3,960 €6,670 €8,433 €5,272 €5,150 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,037 €Total tax · 2017960 €Total tax · 20181,418 €Total tax · 20192,460 €Total tax · 20204,476 €Total tax · 20213,960 €Total tax · 20226,670 €Total tax · 20238,433 €Total tax · 20245,272 €Total tax · 20255,150 €Current tax · 2014960 €

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

0.8 %

+0.7 pp

Profit / revenue

Profit margin

0.8 %

+0.7 pp

Profit / sales

ROA

6.2 %

+5.6 pp

Return on assets

ROE

15.1 %

+11 pp

Return on equity

Return on costs

0.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+6.0 pp

Added value / revenue

Earnings before tax

13 K €

+89 %

Profit + income tax

Effective tax

38.3 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €201469 K €2015126 K €2016375 K €2017337 K €2018398 K €2019451 K €2020697 K €2021835 K €2022979 K €20231.74 M €20241.01 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 goods815 K €957 K €1.69 M €1.01 M €
Value added61 K €77 K €57 K €94 K €
Operating revenue835 K €979 K €1.74 M €1.01 M €
Profit after tax23 K €30 K €1,820 €8,287 €
Income tax6,670 €8,433 €5,272 €5,150 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €7,909 €13 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets9,435 €
  • Current assets124 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets364 K €327 K €309 K €133 K €
Non-current assets84 K €110 K €45 K €9,435 €
Property, plant and equipment84 K €110 K €45 K €9,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €217 K €264 K €124 K €
Inventory122 K €123 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €88 K €256 K €116 K €
Financial accounts45 K €6,354 €7,844 €7,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €327 K €309 K €133 K €
Equity65 K €95 K €47 K €55 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €58 K €37 K €39 K €
Profit/loss for the accounting period after tax23 K €30 K €1,820 €8,287 €
Liabilities299 K €232 K €262 K €78 K €
Non-current liabilities0 €17 K €4,899 €1,014 €
Current liabilities228 K €166 K €223 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €50 K €34 K €21 K €
Provisions0 €0 €248 €323 €

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 period3,130 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,900 €
Counterparties1
Latest contractTuesday, June 28, 2022

Largest partners

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Recent contracts

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

Business activities

38 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 11, 2017
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, October 11, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2016
  • leasing a prenájom motorových vozidielValid from Wednesday, June 29, 2011
  • prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Wednesday, June 29, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, June 29, 2011 – Saturday, December 31, 2011
  • agentúrna činnosťValid from Monday, July 22, 2002
  • demolácie, zemné práceValid from Monday, July 22, 2002
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Monday, July 22, 2002
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, July 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, August 24, 2020

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 4, 2019 – Thursday, September 3, 2020

    Address Pekárska 20/A, 91701 Trnava, Slovenská republika

  • KonateľFriday, December 7, 2018 – Tuesday, October 29, 2019

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Monday, February 4, 2019

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Friday, December 30, 2016

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • KonateľMonday, July 22, 2002 – Saturday, December 31, 2011

    Address Hospodárska 33, Trnava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Hospodárska 3609/33, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Friday, February 17, 2023

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, September 3, 2020

    Address Pekárska 20/A, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Tuesday, October 29, 2019

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, February 4, 2019

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, December 30, 2016

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Saturday, December 31, 2011

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, July 13, 2010

    Address Hospodárska 33, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, February 14, 2006

    Address Hospodárska 33, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, February 14, 2006

    Address Matuškova 3, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • REALSTAV TT, s r.o.from Saturday, December 31, 2016
    • Beáta Holičová - BH TRENDY, s r.o.Sunday, January 1, 2012 – Friday, December 30, 2016
    • AP - GLOBAL, spol. s r.o.Monday, July 22, 2002 – Saturday, December 31, 2011
  • Registered office

    3 records
    • Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 6, 2025
    • Hospodárska 33, 91701 Trnava, Slovenská republikaWednesday, February 15, 2006 – Friday, September 5, 2025
    • Matuškova č. 3, 91701 Trnava, Slovenská republikaMonday, July 22, 2002 – Tuesday, February 14, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191452/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 22, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.5.2002 a dodatkom zo dňa 4.7.2002 podľa slovenského práva.
REALSTAV TT, s r.o.

Registered office

REALSTAV TT, s r.o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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