Company data from Slovak public registers

REALINVEST, s.r.o.

Company financial profile・Company ID 36377376・J. Hollého 1976, 02601 Dolný Kubín・Founded 1997

Active

Turnover 2025

381 K €

+92 %
Company ID
36377376
Tax ID
2020130816
VAT ID
SK2020130816, under §4, registered since Thursday, January 1, 1998
Registered office
REALINVEST, s.r.o.J. Hollého 1976 02601 Dolný Kubín
Established
Friday, December 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10867/L

Profit 2025

−5,268 €

−1,736 %Net profit after tax

Assets

287 K €

+15 %Total assets, stated excl. VAT

Equity

87 K €

−5.7 %Assets less external liabilities

Debt ratio

69.8 %

+6.6 ppLiabilities / total assets

Gross margin

23.8 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,736 %
12 K €−8,753 €4,679 €4,563 €12 K €25 K €1,102 €−18 K €637 €3,962 €322 €−5,268 €201420152016201720182019202020212022202320242025201412 K €2015−8,753 €20164,679 €20174,563 €201812 K €201925 K €20201,102 €2021−18 K €2022637 €20233,962 €2024322 €2025−5,268 €

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

Revenue

+110 %
381 K €520 K €518 K €498 K €629 K €462 K €453 K €421 K €180 K €331 K €173 K €364 K €2014201520162017201820192020202120222023202420252014381 K €2015520 K €2016518 K €2017498 K €2018629 K €2019462 K €2020453 K €2021421 K €2022180 K €2023331 K €2024173 K €2025364 K €

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

Income tax

Tax liability trend

4,792 €5,810 €4,433 €4,618 €5,364 €6,805 €7,337 €1,065 €1,640 €1,002 €1,571 €1,933 €201420152016201720182019202020212022202320242025Total tax · 20144,792 €Total tax · 20155,810 €Total tax · 20164,433 €Total tax · 20174,618 €Total tax · 20185,364 €Total tax · 20196,805 €Total tax · 20207,337 €Total tax · 20211,065 €Total tax · 20221,640 €Total tax · 20231,002 €Total tax · 20241,571 €Total tax · 20251,933 €

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

-1.4 %

−1.5 pp

Profit / revenue

Profit margin

-1.4 %

−1.6 pp

Profit / sales

ROA

-1.8 %

−2.0 pp

Return on assets

ROE

-6.1 %

−6.4 pp

Return on equity

Return on costs

-1.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

−20 pp

Added value / revenue

Earnings before tax

−3,335 €

−276 %

Profit + income tax

Effective tax

-58.0 %

−141 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 K €2014565 K €2015535 K €2016521 K €2017658 K €2018469 K €2019465 K €2020427 K €2021191 K €2022343 K €2023198 K €2024381 K €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 goods180 K €331 K €173 K €364 K €
Value added68 K €91 K €85 K €87 K €
Operating revenue191 K €343 K €198 K €381 K €
Profit after tax637 €3,962 €322 €−5,268 €
Income tax1,640 €1,002 €1,571 €1,933 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €68 K €75 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets144 K €
  • Current assets144 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities200 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €271 K €250 K €287 K €
Non-current assets147 K €132 K €139 K €144 K €
Property, plant and equipment145 K €129 K €136 K €141 K €
Non-current intangible assets2,819 €2,819 €2,819 €2,819 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €139 K €111 K €144 K €
Inventory0 €0 €9,956 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,571 €59 K €37 K €113 K €
Financial accounts96 K €80 K €64 K €7,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €271 K €250 K €287 K €
Equity88 K €92 K €92 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years80 K €81 K €85 K €85 K €
Profit/loss for the accounting period after tax637 €3,962 €322 €−5,268 €
Liabilities166 K €179 K €158 K €200 K €
Non-current liabilities4,918 €5,139 €5,421 €5,675 €
Current liabilities−2,374 €31 K €−1,628 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €65 K €78 K €86 K €
Provisions81 €1,369 €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 period4,603.19 €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 AgencyDebt amount56.46 €Yes

Central Register of Contracts

Contract count8
Total amount512,522.26 €
Counterparties3
Latest contractFriday, November 14, 2025

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

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2008
  • podnikateľské poradenstvoValid from Thursday, February 28, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 28, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, February 28, 2008
  • - obchodná činnosť v rámci voľných živností maloobchod, veľkoobchod,Valid from Friday, December 19, 1997
  • - sprostredkovateľská činnosť,Valid from Friday, December 19, 1997
  • - vykonávanie inžinierskych, bytových, priemyselných a občianskych stavieb,Valid from Friday, December 19, 1997
  • - výkon činnosti stavbyvedúceho,Valid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 19, 1997

    Address Veličná 363, 02754 Veličná, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Veličná 363, 02754 Veličná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, December 21, 2009

    Address Veličná 363, 02754 Veličná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Wednesday, February 27, 2008

    Address Zochova 1023/28, Dolný Kubín - Malý Bysterec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, April 14, 1998

    Address Vyšný Kubín 121, Vyšný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, April 14, 1998

    Address Bysterecká 2063/29, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • J. Hollého 1976, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, November 22, 2011
    • Matuškova 7, 02601 Dolný Kubín, Slovenská republikaTuesday, April 1, 2003 – Monday, November 21, 2011
    • Ťatliakova 1783/3, 02601 Dolný Kubín, Slovenská republikaWednesday, April 15, 1998 – Monday, March 31, 2003
    • Na Sihoti 1172/18, 02601 Dolný Kubín, Slovenská republikaFriday, December 19, 1997 – Tuesday, April 14, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10867/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 1, 2003Na valnom zhromaždení dňa 18.2.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, April 15, 1998Na Valnom zhromaždení konanom dňa 17.2.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 17.11.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.
REALINVEST, s.r.o.

Registered office

REALINVEST, s.r.o.

J. Hollého 1976, 02601 Dolný Kubín

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