Active

REALSTAV JH, s.r.o.

Company financial profile・Company ID 36338991・M.R.Štefánika 157/45, 01701 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

1.12 M €

−71 %

Company ID: 36338991
Tax ID: 2021909516
VAT ID: SK2021909516, under §4, registered since Monday, December 13, 2004

Registered office: REALSTAV JH, s.r.o.M.R.Štefánika 157/45 01701 Považská Bystrica
Established: Friday, October 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15033/R

Profit 2025

300 K €

+120 %

Assets

2.29 M €

+15 %

Equity

308 K €

+114 %

Debt ratio

86.5 %

−6.3 pp

Gross margin

-11.8 %

−18 pp

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Andromia score

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Profit

+120 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+23 pp

Profit / revenue

ROA

13.1 %

+6.3 pp

Return on assets

ROE

97.6 %

+2.7 pp

Return on equity

Current ratio

0.84

+97 %

Current assets / current liabilities

Earnings before tax

311 K €

+79 %

Profit + income tax

Effective tax

3.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−316 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	1.14 M €	3.85 M €	1.12 M €
Value added	335 K €	111 K €	222 K €	−132 K €
Operating revenue	1.74 M €	1.14 M €	3.85 M €	1.12 M €
Profit after tax	208 K €	48 K €	137 K €	300 K €
Income tax	55 K €	13 K €	37 K €	10 K €
Current income tax	55 K €	13 K €	37 K €	10 K €

Assets

Non-current assets610 K €
Current assets1.66 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity308 K €
Liabilities1.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.59 M €	2.0 M €	2.29 M €
Non-current assets	7,006 €	1.2 M €	1.2 M €	610 K €
Property, plant and equipment	7,006 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.2 M €	1.2 M €	610 K €
Current assets	1.35 M €	388 K €	792 K €	1.66 M €
Inventory	0 €	0 €	0 €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	277 K €	640 K €	1.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	992 €	111 K €	151 K €	118 K €
Accruals and deferrals	2,916 €	3,933 €	4,350 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.59 M €	2.0 M €	2.29 M €
Equity	216 K €	56 K €	144 K €	308 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	208 K €	48 K €	137 K €	300 K €
Liabilities	1.14 M €	1.54 M €	1.85 M €	1.98 M €
Non-current liabilities	1,241 €	493 €	649 €	804 €
Current liabilities	1.14 M €	1.54 M €	1.85 M €	1.98 M €
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 period7,941.02 €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

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 5, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 1, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 1, 2018
vodoinštalatérstvoValid from Thursday, March 1, 2018
maloobchod v rozsahu voľných živnostíValid from Friday, October 8, 2004
poradenská a konzultačná činnosť v stavebníctveValid from Friday, October 8, 2004
uskutočňovanie stavieb a ich zmienValid from Friday, October 8, 2004
veľkoobchod v rozsahu voľných živnostíValid from Friday, October 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Hraboš
Konateľfrom Friday, October 8, 2004
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Ing. Jozef HrabošInactive
KonateľFriday, October 8, 2004 – Monday, May 16, 2022
Address Podvažie 171, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Hraboš
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Jozef HrabošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, May 17, 2023
Address Podvažie 171, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Jozef HrabošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, February 28, 2018
Address Podvažie 171, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef HrabošInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Friday, December 18, 2009
Address Podvažie 171, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15033/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALSTAV JH, s.r.o.

Registered office

REALSTAV JH, s.r.o.

M.R.Štefánika 157/45, 01701 Považská Bystrica

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REALSTAV JH, 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

Registered office

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