Active

REALEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36429643・Horná Skotňa 3090, 02401 Kysucké Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

1.85 M €

+7.3 %

Company ID: 36429643
Tax ID: 2021989838
VAT ID: SK2021989838, under §4, registered since Monday, April 25, 2005

Registered office: REALEX SLOVAKIA, s.r.o.Horná Skotňa 3090 02401 Kysucké Nové Mesto
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16124/L

Profit 2025

465 K €

+58 %

Assets

5.79 M €

+24 %

Equity

3.47 M €

+15 %

Debt ratio

40.1 %

+4.5 pp

Gross margin

76.7 %

−0.6 pp

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Andromia score

—

Profit

+58 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+8.1 pp

Profit / revenue

ROA

8.0 %

+1.7 pp

Return on assets

ROE

13.4 %

+3.6 pp

Return on equity

Current ratio

0.08

+18 %

Current assets / current liabilities

Earnings before tax

598 K €

+60 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−1.74 M €

−115 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.63 M €	1.88 M €	1.72 M €	1.62 M €
Value added	1.32 M €	1.2 M €	1.33 M €	1.24 M €
Operating revenue	1.68 M €	2.02 M €	1.72 M €	1.85 M €
Profit after tax	557 K €	360 K €	294 K €	465 K €
Income tax	153 K €	97 K €	79 K €	133 K €
Current income tax	153 K €	97 K €	79 K €	133 K €

Assets

Non-current assets5.57 M €
Current assets161 K €
Accruals and deferrals61 K €

Liabilities and equity

Equity3.47 M €
Liabilities2.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.6 M €	5.25 M €	4.66 M €	5.79 M €
Non-current assets	4.44 M €	4.98 M €	4.52 M €	5.57 M €
Property, plant and equipment	4.44 M €	4.98 M €	4.52 M €	5.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	142 K €	62 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	94 K €	57 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	48 K €	5,118 €	7,797 €
Accruals and deferrals	104 K €	122 K €	84 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.6 M €	5.25 M €	4.66 M €	5.79 M €
Equity	2.35 M €	2.71 M €	3.0 M €	3.47 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,665 €	5,665 €	5,665 €	5,665 €
Profit/loss of previous years	1.78 M €	2.34 M €	2.7 M €	2.99 M €
Profit/loss for the accounting period after tax	557 K €	360 K €	294 K €	465 K €
Liabilities	2.25 M €	2.53 M €	1.66 M €	2.32 M €
Non-current liabilities	1.12 M €	703 K €	448 K €	234 K €
Current liabilities	1.14 M €	1.33 M €	871 K €	1.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	500 K €	341 K €	185 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	2,030 €	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 period19,035.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
demolácie a zemné práceValid from Tuesday, May 23, 2006
prenájom strojov, prístrojov a zariadeníValid from Tuesday, May 23, 2006
upratovacie práce a čistenie budovValid from Tuesday, May 23, 2006
vnútroštátna nákladná cestná dopravaValid from Tuesday, May 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, April 13, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
upratovacie práceValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Hudec
Konateľfrom Wednesday, April 13, 2005
Address Radoľa 436, 02336 Radoľa, Slovenská republika
Ing. Štefan HudecInactive
KonateľWednesday, April 13, 2005 – Thursday, October 22, 2009
Address Radoľa 334, Radoľa, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Hudec
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Radoľa 436, 02336 Radoľa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, October 22, 2009
Address Radoľa 334, Radoľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16124/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALEX SLOVAKIA, s.r.o.

Registered office

REALEX SLOVAKIA, s.r.o.

Horná Skotňa 3090, 02401 Kysucké Nové Mesto

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REALEX SLOVAKIA, 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

Registered office

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