Company data from Slovak public registers

REALSTAV JH, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.29 M €

+15 %Total assets, stated excl. VAT

Equity

308 K €

+114 %Assets less external liabilities

Debt ratio

86.5 %

−6.3 ppLiabilities / total assets

Gross margin

-11.8 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
64 K €47 K €136 K €243 K €75 K €97 K €85 K €276 K €208 K €48 K €137 K €300 K €201420152016201720182019202020212022202320242025201464 K €201547 K €2016136 K €2017243 K €201875 K €201997 K €202085 K €2021276 K €2022208 K €202348 K €2024137 K €2025300 K €

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

Revenue

−71 %
1.42 M €3.0 M €4.31 M €2.28 M €1.27 M €1.95 M €1.62 M €2.29 M €1.74 M €1.14 M €3.85 M €1.12 M €20142015201620172018201920202021202220232024202520141.42 M €20153.0 M €20164.31 M €20172.28 M €20181.27 M €20191.95 M €20201.62 M €20212.29 M €20221.74 M €20231.14 M €20243.85 M €20251.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €11 K €36 K €63 K €20 K €26 K €23 K €73 K €55 K €13 K €37 K €10 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201511 K €Total tax · 201636 K €Total tax · 201763 K €Total tax · 201820 K €Total tax · 201926 K €Total tax · 202023 K €Total tax · 202173 K €Total tax · 202255 K €Total tax · 202313 K €Total tax · 202437 K €Total tax · 202510 K €Current tax · 201416 K €Current tax · 201511 K €Current tax · 201636 K €Current tax · 201763 K €Current tax · 201820 K €Current tax · 201926 K €Current tax · 202023 K €Current tax · 202173 K €Current tax · 202255 K €Current tax · 202313 K €Current tax · 202437 K €Current tax · 202510 K €

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

26.8 %

+23 pp

Profit / revenue

Profit margin

26.8 %

+23 pp

Profit / sales

ROA

13.1 %

+6.3 pp

Return on assets

ROE

97.6 %

+2.7 pp

Return on equity

Return on costs

36.6 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−18 pp

Added value / revenue

Earnings before tax

311 K €

+79 %

Profit + income tax

Effective tax

3.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.42 M €20143.0 M €20154.31 M €20162.28 M €20171.27 M €20181.96 M €20191.63 M €20202.3 M €20211.74 M €20221.14 M €20233.85 M €20241.12 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 goods1.74 M €1.14 M €3.85 M €1.12 M €
Value added335 K €111 K €222 K €−132 K €
Operating revenue1.74 M €1.14 M €3.85 M €1.12 M €
Profit after tax208 K €48 K €137 K €300 K €
Income tax55 K €13 K €37 K €10 K €
Current income tax55 K €13 K €37 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €39 K €43 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity308 K €
  • Liabilities1.98 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 assets1.36 M €1.59 M €2.0 M €2.29 M €
Non-current assets7,006 €1.2 M €1.2 M €610 K €
Property, plant and equipment7,006 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.2 M €1.2 M €610 K €
Current assets1.35 M €388 K €792 K €1.66 M €
Inventory0 €0 €0 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.35 M €277 K €640 K €1.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts992 €111 K €151 K €118 K €
Accruals and deferrals2,916 €3,933 €4,350 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.59 M €2.0 M €2.29 M €
Equity216 K €56 K €144 K €308 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax208 K €48 K €137 K €300 K €
Liabilities1.14 M €1.54 M €1.85 M €1.98 M €
Non-current liabilities1,241 €493 €649 €804 €
Current liabilities1.14 M €1.54 M €1.85 M €1.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period14,784.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Rastislav Otruba

Beneficial owners

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
  • Konateľfrom Friday, October 8, 2004

    Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika

  • KonateľFriday, October 8, 2004 – Monday, May 16, 2022

    Address Podvažie 171, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,650 EUR
  • 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
  • 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
  • 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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