Active

REALINVEST, s.r.o.

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

Financial report Financial statements

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 %

Assets

287 K €

+15 %

Equity

87 K €

−5.7 %

Debt ratio

69.8 %

+6.6 pp

Gross margin

23.8 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,736 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-1.8 %

−2.0 pp

Return on assets

ROE

-6.1 %

−6.4 pp

Return on equity

Current ratio

4.33

+106 %

Current assets / current liabilities

Earnings before tax

−3,335 €

−276 %

Profit + income tax

Effective tax

-58.0 %

−141 pp

Income tax / earnings before tax

Net working capital

111 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	331 K €	173 K €	364 K €
Value added	68 K €	91 K €	85 K €	87 K €
Operating revenue	191 K €	343 K €	198 K €	381 K €
Profit after tax	637 €	3,962 €	322 €	−5,268 €
Income tax	1,640 €	1,002 €	1,571 €	1,933 €

Assets

Non-current assets144 K €
Current assets144 K €

Liabilities and equity

Equity87 K €
Liabilities200 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	271 K €	250 K €	287 K €
Non-current assets	147 K €	132 K €	139 K €	144 K €
Property, plant and equipment	145 K €	129 K €	136 K €	141 K €
Non-current intangible assets	2,819 €	2,819 €	2,819 €	2,819 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	139 K €	111 K €	144 K €
Inventory	0 €	0 €	9,956 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,571 €	59 K €	37 K €	113 K €
Financial accounts	96 K €	80 K €	64 K €	7,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	271 K €	250 K €	287 K €
Equity	88 K €	92 K €	92 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	81 K €	85 K €	85 K €
Profit/loss for the accounting period after tax	637 €	3,962 €	322 €	−5,268 €
Liabilities	166 K €	179 K €	158 K €	200 K €
Non-current liabilities	4,918 €	5,139 €	5,421 €	5,675 €
Current liabilities	−2,374 €	31 K €	−1,628 €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 K €	65 K €	78 K €	86 K €
Provisions	81 €	1,369 €	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 period0 €Tax liability for the period13,976.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,530.88 €Yes

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

Ing. Miroslav Kovalčík
Konateľfrom Friday, December 19, 1997
Address Veličná 363, 02754 Veličná, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Veličná 363, 02754 Veličná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav KovalčíkInactive
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
Mgr. Miriam KovalčíkováInactive
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
JUDr. Róbert SlamkaInactive
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
Mgr. Miriam KovalčíkováInactive
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

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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REALINVEST, 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

Registration

Legal facts

Registered office

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