REALIS - SF, s.r.o.

Company financial profile・Company ID 36478229・Karpatská 3256/15, 05801 Poprad・Founded 2002

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 36478229
Tax ID: —
VAT ID: —

Registered office: REALIS - SF, s.r.o.Karpatská 3256/15 05801 Poprad
Established: Tuesday, February 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13350/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−164 €

−95 %Net profit after tax

Assets

6,081 €

−1.4 %Total assets, stated excl. VAT

Equity

6,001 €

−2.7 %Assets less external liabilities

Debt ratio

1.3 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−1.3 pp

Return on assets

ROE

-2.7 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−164 €

−95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

76.01

Current assets / current liabilities

Liquidity ratio 1

76.01

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

Liquidity ratio 2

76.01

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

Total revenue

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.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	44 €	0 €	0 €	0 €
Profit after tax	−528 €	−561 €	−84 €	−164 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,081 €

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

Liabilities and equity

Equity6,001 €
Liabilities80 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7,290 €	6,249 €	6,165 €	6,081 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,290 €	6,249 €	6,165 €	6,081 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	477 €	0 €	0 €	0 €
Financial accounts	6,813 €	6,249 €	6,165 €	6,081 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,290 €	6,249 €	6,165 €	6,081 €
Equity	6,810 €	6,249 €	6,165 €	6,001 €
Share capital	183 K €	183 K €	183 K €	183 K €
Profit/loss of previous years	−175 K €	−176 K €	−176 K €	−176 K €
Profit/loss for the accounting period after tax	−528 €	−561 €	−84 €	−164 €
Liabilities	480 €	0 €	0 €	80 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	80 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- inžinierska činnosť v rozsahu voľných živnostíValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- maloobchod v rozsahu voľných živnostíValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- nákup a predaj know-howValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- organizovanie školení a kurzovValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- podnikateľské poradenstvoValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- sprostredkovanie výroby, obchodu, služieb a dopravyValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021
- veľkoobchod v rozsahu voľných živnostíValid Tuesday, February 12, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Dušan SuchýEnded
KonateľWednesday, April 21, 2004 – Tuesday, November 23, 2021
Address Budovateľská 3026/92, 05801 Poprad, Slovenská republika
Jozef PlančárEnded
KonateľFriday, January 24, 2003 – Tuesday, November 23, 2021
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Ing. Dušan SuchýEnded
KonateľTuesday, February 12, 2002 – Friday, January 24, 2003
od 12.02.2002
Address Budovateľská 3026/92, Poprad-Spišská Sobota, Slovenská republika
Ing. Ján FrieszEnded
KonateľTuesday, February 12, 2002 – Tuesday, November 23, 2021
od 12.02.2002
Address Partizánska 3263/14, Poprad, Slovenská republika
Ing. Marián SiskaEnded
KonateľTuesday, February 12, 2002 – Tuesday, November 23, 2021
od 12.02.2002
Address Allendeho 2734/70, Poprad-Matejovce, Slovenská republika
Ivan FialaEnded
KonateľTuesday, February 12, 2002 – Friday, January 24, 2003
od 12.02.2002
Address Poprad-Kvetnica 3508/3A, Poprad-Kvetnica, Slovenská republika

Related persons

0 active of 9

Jozef PlančárEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Tuesday, November 23, 2021
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Share25 %Contribution1,375,000 SKK
Ing. Dušan SuchýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Tuesday, November 23, 2021
Address Budovateľská 3026/92, Poprad-Spišská Sobota, Slovenská republika
Share25 %Contribution1,375,000 SKK
Ing. Ján FrieszEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Tuesday, November 23, 2021
Address Partizánska 3263/14, Poprad, Slovenská republika
Share25 %Contribution1,375,000 SKK
Ing. Marián SiskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Tuesday, November 23, 2021
Address Allendeho 2734/70, Poprad-Matejovce, Slovenská republika
Share25 %Contribution1,375,000 SKK
Ivan FialaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, February 27, 2003
Address Poprad-Kvetnica 3508/3A, Poprad-Kvetnica, Slovenská republika
Share25 %Contribution1,375,000 SKK
Ing. Dušan SuchýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, June 4, 2002
Address Budovateľská 3026/92, Poprad-Spišská Sobota, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján FrieszEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, June 4, 2002
Address Partizánska 3263/14, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Marián SiskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, June 4, 2002
Address Allendeho 2734/70, Poprad-Matejovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan FialaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, June 4, 2002
Address Poprad-Kvetnica 3508/3A, Poprad-Kvetnica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13350/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, February 28, 2003Zmena zo dňa 24.1.2003 spoločenskej zmluvy.
Wednesday, June 5, 2002Dodatok k spoločenskej zmluve zo dňa 22.3.2002.
Tuesday, February 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

REALIS - SF, s.r.o.

Registered office

REALIS - SF, s.r.o.

Karpatská 3256/15, 05801 Poprad

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REALIS - SF, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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