Company data from Slovak public registers

REALCON, a.s.

Company financial profile・Company ID 36426636・Staškov 221, 023 53 Staškov・Founded 2005

Active

Turnover 2025

0 €

Company ID
36426636
Tax ID
2021934629
VAT ID
SK2021934629, under §4, registered since Thursday, July 24, 2014
Registered office
REALCON, a.s.Staškov 221 023 53 Staškov
Established
Thursday, January 13, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10464/L

Profit 2025

−1,731 €

+21 %Net profit after tax

Assets

23 K €

−7.7 %Total assets, stated excl. VAT

Equity

−7,714 €

−29 %Assets less external liabilities

Debt ratio

133.7 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
18 K €0 €55 K €−88 K €56 K €−70 K €−770 €−3,191 €−1,968 €−2,140 €−2,194 €−1,731 €201420152016201720182019202020212022202320242025201418 K €20150 €201655 K €2017−88 K €201856 K €2019−70 K €2020−770 €2021−3,191 €2022−1,968 €2023−2,140 €2024−2,194 €2025−1,731 €

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

Revenue

116 K €0 €120 K €377 K €272 K €220 K €1,800 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014116 K €20150 €2016120 K €2017377 K €2018272 K €2019220 K €20201,800 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

4,873 €0 €15 K €45 K €43 K €40 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,873 €Total tax · 20150 €Total tax · 201615 K €Total tax · 201745 K €Total tax · 201843 K €Total tax · 201940 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,873 €Current tax · 201745 K €Current tax · 201843 K €Current tax · 201940 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-7.6 %

+1.3 pp

Return on assets

ROE

22.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,391 €

+25 %

Profit + income tax

Effective tax

-24.4 %

−6.1 pp

Income tax / earnings before tax

Current ratio

29.00

+39 %

Current assets / current liabilities

Liquidity ratio 1

27.98

+41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.00

+39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

116 K €20140 €2015120 K €2016377 K €2017272 K €2018220 K €20191,800 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,791 €−1,649 €−1,610 €−1,310 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,968 €−2,140 €−2,194 €−1,731 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets21 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,714 €
  • Liabilities31 K €
  • 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 assets38 K €36 K €25 K €23 K €
Non-current assets20 K €10 K €10 K €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €10 K €10 K €2,000 €
Current assets18 K €26 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables717 €707 €699 €732 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €25 K €14 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €36 K €25 K €23 K €
Equity−1,649 €−3,789 €−5,983 €−7,714 €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components6,400 €6,400 €6,400 €6,400 €
Profit/loss of previous years−41 K €−43 K €−45 K €−48 K €
Profit/loss for the accounting period after tax−1,968 €−2,140 €−2,194 €−1,731 €
Liabilities40 K €40 K €31 K €31 K €
Non-current liabilities39 K €39 K €30 K €30 K €
Current liabilities672 €672 €712 €721 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €200 €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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • asistenčné služby spojené s prenájmom hnuteľných a nehnuteľných vecíValid from Thursday, January 13, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 13, 2005
  • organizačné, ekonomické a podnikateľské poradenstvoValid from Thursday, January 13, 2005
  • organizovanie kultúrnych a športových podujatíValid from Thursday, January 13, 2005
  • poradenstvo v oblasti financií a investíciíValid from Thursday, January 13, 2005
  • prenájom hnuteľných vecí a nehnuteľnostíValid from Thursday, January 13, 2005
  • prevádzkovanie telovýchovných a športových zariadeníValid from Thursday, January 13, 2005
  • prieskum trhuValid from Thursday, January 13, 2005
  • reklamná činnosť a marketingValid from Thursday, January 13, 2005
  • služby v oblasti administratívnej správyValid from Thursday, January 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Monday, November 23, 2015

    člen

    Address Staškov 221, 02353 Staškov, Slovenská republika

  • PredstavenstvoMonday, November 23, 2015 – Friday, December 9, 2016

    člen

    Address Oščadnica 20, 02301 Oščadnica, Slovenská republika

  • PredstavenstvoThursday, January 13, 2005 – Wednesday, December 9, 2015

    člen

    Address Jurečkova 12, 70200 Ostrava 1, Česká republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Monday, September 9, 2024

    Address Raková 1217, 02351 Raková, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 23, 2015

    Address Oščadnica 20, 02301 Oščadnica, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 23, 2015

    Address Václava Talicha 1863, 73801 Frýdek - Místek, Česká republika

  • Člen dozorného orgánuMonday, November 23, 2015 – Monday, September 23, 2024

    Address Kysucký Lieskovec 469, 02334 Kysucký Lieskovec, Slovenská republika

  • Člen dozorného orgánuThursday, September 22, 2011 – Wednesday, December 9, 2015

    Address Jurečkova 12, 70200 Ostrava 1, Česká republika

  • Člen dozorného orgánuWednesday, February 27, 2008 – Wednesday, December 9, 2015

    Address Za humnami 409, Lukačovice pri Nitre, Slovenská republika

  • Člen dozorného orgánuWednesday, February 27, 2008 – Wednesday, December 9, 2015

    Address Svrčinovec 332, Svrčinovec, Slovenská republika

  • Člen dozorného orgánuThursday, January 13, 2005 – Friday, March 14, 2008

    Address J. Kollára 2456/10, Čadca, Slovenská republika

  • Člen dozorného orgánuThursday, January 13, 2005 – Wednesday, September 28, 2011

    Address Nová Bystrica 850, Nová Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, January 13, 2005 – Friday, March 14, 2008

    Address Povina 343, Povina, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Staškov 221, 02353 Staškov, Slovenská republikafrom Saturday, October 23, 2021
    • Daxnerova 9, 01001 Žilina, Slovenská republikaSaturday, April 6, 2019 – Friday, October 22, 2021
    • Veľká okružná 43, 01001 Žilina, Slovenská republikaThursday, December 10, 2015 – Friday, April 5, 2019
    • Horná 1632, 02201 Čadca, Slovenská republikaThursday, September 29, 2011 – Wednesday, December 9, 2015
    • Fraňa Kráľa 2080, 02201 Čadca, Slovenská republikaThursday, January 13, 2005 – Wednesday, September 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10464/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
REALCON, a.s.

Registered office

REALCON, a.s.

Staškov 221, 023 53 Staškov

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