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Company data from Slovak public registers
Company financial profile・Company ID 36383511・Framborská 12, 01001 Žilina・Founded 1998
Turnover 2025
7.86 M €
+69 %Profit 2025
4.8 M €
+4,438 %Net profit after taxAssets
98.69 M €
+1.1 %Total assets, stated excl. VATEquity
14.58 M €
+8.0 %Assets less external liabilitiesDebt ratio
85.2 %
−1.0 ppLiabilities / total assetsGross margin
58.5 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
61.1 %
+64 ppProfit / revenue
Profit margin
510.6 %
+524 ppProfit / sales
ROA
4.9 %
+5.0 ppReturn on assets
ROE
32.9 %
+34 ppReturn on equity
Return on costs
157.4 %
+160 ppProfit / (revenue − profit)
Added value to revenue
7.0 %
−2.9 ppAdded value / revenue
Earnings before tax
4.68 M €
+23,078 %Profit + income tax
Effective tax
-2.6 %
−651 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 956 K € | 828 K € | 941 K € |
| Value added | 1.26 M € | 754 K € | 462 K € | 550 K € |
| Operating revenue | 1.66 M € | 1.51 M € | 4.66 M € | 7.86 M € |
| Profit after tax | 2.13 M € | 49 K € | −111 K € | 4.8 M € |
| Income tax | 166 K € | −61 K € | 131 K € | −120 K € |
| Current income tax | 71 K € | 0 € | 34 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 315 K € | 199 K € | 169 K € | 127 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101.39 M € | 93.65 M € | 97.66 M € | 98.69 M € |
| Non-current assets | 92.42 M € | 92.85 M € | 96.77 M € | 95.95 M € |
| Property, plant and equipment | 1.64 M € | 1.62 M € | 2.09 M € | 2.01 M € |
| Non-current intangible assets | 13 K € | 12 K € | 33 € | 0 € |
| Non-current financial assets | 90.77 M € | 91.21 M € | 94.67 M € | 93.94 M € |
| Current assets | 8.97 M € | 780 K € | 818 K € | 2.74 M € |
| Inventory | 40 € | 40 € | 40 € | 40 € |
| Non-current receivables | 6.13 M € | 319 K € | 223 K € | 2.47 M € |
| Current receivables | 2.8 M € | 446 K € | 569 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 15 K € | 27 K € | 38 K € |
| Accruals and deferrals | 4,626 € | 26 K € | 76 K € | 8,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101.39 M € | 93.65 M € | 97.66 M € | 98.69 M € |
| Equity | 19.72 M € | 11.03 M € | 13.51 M € | 14.58 M € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 15.15 M € | 17.28 M € | 17.33 M € | 10.37 M € |
| Profit/loss for the accounting period after tax | 2.13 M € | 49 K € | −111 K € | 4.8 M € |
| Liabilities | 81.63 M € | 82.62 M € | 84.16 M € | 84.11 M € |
| Non-current liabilities | 55.65 M € | 57.34 M € | 42.36 M € | 56.49 M € |
| Current liabilities | 25.0 M € | 24.57 M € | 41.79 M € | 27.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 967 K € | 703 K € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 9,260 € | 8,023 € |
| Accruals and deferrals | 43 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 10, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Advokátska kancelária JUDr. Erik Končok, s. r. o., JUDr. Erik Končok
9 registered activities
predseda
Address B. S. Timravy 950/12, Žilina, Slovenská republika
Address Gorkého 60, Martin, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
člen
Address Rovnianka 4/21, Martin, Slovenská republika
člen
Address Framborská 12, Žilina, Slovenská republika
Address Lánska 928/7, Považská Bystrica, Slovenská republika
Address Rovnianka 4/21, Martin, Slovenská republika
Address Framborská 12, Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01001 Žilina, Slovenská republika
Address Revolučná 2818/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Sokolovská 133, Plzeň, Česká republika
Address B.S. Timravy 950/12, 01001 Žilina, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Pod Sadom 82, Žilina, Slovenská republika
Address Udiča 485, Udiča, Slovenská republika
Address B. S. Romana 8, Martin, Slovenská republika
2 changes in the register
Framborská 12, Žilina, Slovenská republika
Framborská 12, Žilina, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
Slovenská investičná a realitná spoločnosť, akciová spoločnosť
Framborská 12, 01001 Žilina
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