Company data from Slovak public registers

Andromia Insight
Active

REAL ESTATE SLOVAKIA, s.r.o.

Company financial profile・Company ID 36426784・Velehradská 33, 82108 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

12.08 M €

+75 %
Company ID
36426784
Tax ID
2021978200
VAT ID
SK7020001043, under §4b, registered since Wednesday, May 10, 2006
Registered office
REAL ESTATE SLOVAKIA, s.r.o.Velehradská 33 82108 Bratislava
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142829/B

Profit 2025

587 K €

−19 %

Assets

12.27 M €

+46 %

Equity

3.8 M €

+22 %

Debt ratio

67.9 %

+8.0 pp

Gross margin

23.6 %

−16 pp
Coming soon

Andromia score

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Profit

−19 %
−28 K €93 K €47 K €30 K €196 K €369 K €241 K €281 K €282 K €602 K €727 K €587 K €201420152016201720182019202020212022202320242025

Revenue

+88 %
477 K €369 K €314 K €735 K €5.67 M €7.26 M €10.04 M €9.18 M €6.29 M €4.7 M €5.71 M €10.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.7 pp

Profit / revenue

ROA

4.8 %

−3.9 pp

Return on assets

ROE

15.4 %

−7.9 pp

Return on equity

Current ratio

0.90

+13 %

Current assets / current liabilities

Earnings before tax

732 K €

−19 %

Profit + income tax

Effective tax

19.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−554 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

788 K €2014370 K €2015315 K €20161.05 M €20175.7 M €20187.27 M €201910.57 M €20209.26 M €20216.35 M €20225.57 M €20236.91 M €202412.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.29 M €4.7 M €5.71 M €10.73 M €
Value added1.52 M €1.89 M €2.24 M €2.53 M €
Operating revenue6.35 M €5.57 M €6.91 M €12.08 M €
Profit after tax282 K €602 K €727 K €587 K €
Income tax78 K €221 K €173 K €146 K €
Current income tax78 K €221 K €173 K €146 K €

Assets

  • Non-current assets7.01 M €
  • Current assets5.18 M €
  • Accruals and deferrals85 K €

Liabilities and equity

  • Equity3.8 M €
  • Liabilities8.33 M €
  • Accruals and deferrals137 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.33 M €7.0 M €8.41 M €12.27 M €
Non-current assets1.71 M €1.55 M €6.04 M €7.01 M €
Property, plant and equipment1.71 M €1.55 M €6.01 M €6.98 M €
Non-current intangible assets0 €0 €32 K €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.52 M €5.34 M €2.22 M €5.18 M €
Inventory326 K €287 K €1.11 M €819 K €
Non-current receivables457 K €1.16 M €591 K €253 K €
Current receivables2.73 M €3.89 M €455 K €4.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,772 €4,390 €70 K €21 K €
Accruals and deferrals89 K €101 K €150 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.33 M €7.0 M €8.41 M €12.27 M €
Equity1.78 M €2.39 M €3.11 M €3.8 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.44 M €1.72 M €2.32 M €3.15 M €
Profit/loss for the accounting period after tax282 K €602 K €727 K €587 K €
Liabilities3.28 M €4.35 M €5.04 M €8.33 M €
Non-current liabilities137 K €90 K €1.51 M €2.18 M €
Current liabilities2.01 M €2.6 M €2.78 M €5.73 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42 K €874 K €79 K €167 K €
Short-term bank loans1.07 M €772 K €648 K €217 K €
Provisions25 K €22 K €22 K €35 K €
Accruals and deferrals259 K €259 K €259 K €137 K €

Income tax

Tax liability trend

3,867 €32 K €14 K €8,342 €47 K €94 K €87 K €69 K €78 K €221 K €173 K €146 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 24, 2014
  • činnosti súvisiace s prevádzkou počítačovValid from Wednesday, January 19, 2005
  • demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Wednesday, January 19, 2005
  • faktoring a forfaitingValid from Wednesday, January 19, 2005
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 19, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, January 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, January 19, 2005
  • leasingová činnosťValid from Wednesday, January 19, 2005
  • marketing a prieskum trhuValid from Wednesday, January 19, 2005
  • obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Štric
    Konateľfrom Wednesday, January 19, 2005

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricInactive
    KonateľWednesday, January 19, 2005 – Wednesday, July 23, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    KonateľWednesday, January 19, 2005 – Wednesday, July 23, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • KHP, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • KHP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Wednesday, October 5, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 23, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Mgr. Dušan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 23, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 23, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, February 10, 2009

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Mgr. Dušan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, February 10, 2009

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, February 10, 2009

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142829/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REAL ESTATE SLOVAKIA, s.r.o.

Registered office

REAL ESTATE SLOVAKIA, s.r.o.

Velehradská 33, 82108 Bratislava

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