PLATINUM REAL s.r.o.

Company financial profile・Company ID 36650838・Jégého 10, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

40 K €

+81 %

Company ID: 36650838
Tax ID: 2022212280
VAT ID: SK2022212280, under §4, registered since Wednesday, January 2, 2008

Registered office: PLATINUM REAL s.r.o.Jégého 10 82108 Bratislava - mestská časť Ružinov
Established: Saturday, July 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41383/B

Profit 2025

−63 K €

−34 %Net profit after tax

Assetsexcl. VAT

166 K €

−23 %Total assets, stated excl. VAT

Equity

−140 K €

−81 %Assets less external liabilities

Debt ratio

184.8 %

+49 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-30.7 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

−3.2 %

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.

Net margin

-157.3 %

+55 pp

Profit / revenue

Profit margin

-297.0 %

−82 pp

Profit / sales

ROA

-38.0 %

−16 pp

Return on assets

ROE

44.8 %

−16 pp

Return on equity

Return on costs

-61.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

−11 pp

Added value / revenue

Earnings before tax

−63 K €

−34 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	13 K €	40 K €	22 K €	21 K €
Value added	−8,453 €	−6,409 €	−1,071 €	−6,516 €
Operating revenue	17 K €	51 K €	22 K €	40 K €
Profit after tax	−16 K €	−27 K €	−47 K €	−63 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets146 K €
Current assets19 K €

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

Liabilities and equity

Equity−140 K €
Liabilities306 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	216 K €	215 K €	166 K €
Non-current assets	140 K €	186 K €	192 K €	146 K €
Property, plant and equipment	140 K €	185 K €	191 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,500 €	1,500 €	1,500 €
Current assets	36 K €	30 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,879 €	5,553 €	8,450 €
Financial accounts	19 K €	24 K €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	216 K €	215 K €	166 K €
Equity	−3,405 €	−30 K €	−78 K €	−140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,229 €	−11 K €	−38 K €	−85 K €
Profit/loss for the accounting period after tax	−16 K €	−27 K €	−47 K €	−63 K €
Liabilities	179 K €	247 K €	292 K €	306 K €
Non-current liabilities	0 €	0 €	0 €	111 €
Current liabilities	179 K €	247 K €	292 K €	306 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period886.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, February 13, 2025

Largest partners

View all

Mestská časť Bratislava-Vajnory1×0 €Thursday, February 13, 2025

Recent contracts

View all

Sprostredkovanie predaja nehnuteľnosti
Mestská časť Bratislava-Vajnory0 €Thursday, February 13, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne práce,Valid from Saturday, July 8, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, July 8, 2006
čistiace a upratovacie služby,Valid from Saturday, July 8, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, July 8, 2006
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006
marketing,Valid from Saturday, July 8, 2006
nákup a predaj súčiastok a príslušenstva motorových vozidiel s výnimkou autoalarmov,Valid from Saturday, July 8, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, July 8, 2006
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav BaričičActive
Konateľfrom Thursday, March 1, 2018
Address Mierová 19102/74, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Augustín HupkaActive
Konateľfrom Saturday, July 8, 2006
Address Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav BaričičEnded
KonateľThursday, March 1, 2018 – Thursday, December 1, 2022
Address Ostredková 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav BaričičEnded
KonateľSaturday, July 8, 2006 – Thursday, March 1, 2018
Address Žarnovická 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Augustín HupkaActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav BaričičActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Mierová 19102/74, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Augustín HupkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 1, 2022
Address Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav BaričičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 1, 2022
Address Ostredková 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Augustín HupkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, February 1, 2010
Address Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav BaričičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, February 1, 2010
Address Ostredková 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- PLATINUM REAL s.r.o.from Thursday, September 7, 2006
- Aqua real s.r.o.Saturday, July 8, 2006 – Wednesday, September 6, 2006
Registered office
3 records
- Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 2, 2018
- Radlinského 27, 81107 Bratislava, Slovenská republikaWednesday, September 3, 2014 – Thursday, March 1, 2018
- Hrobákova 9, 85102 Bratislava, Slovenská republikaSaturday, July 8, 2006 – Tuesday, September 2, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41383/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 3, 2014Zápisnica z valného zhromaždenia zo dňa 20.06.2014.
Thursday, September 7, 2006Zápisnica z valného zhromaždenia zo dňa 04.09.2006. Zmena obchodného mena z pôvodného Aqua real s.r.o. na nové PLATINUM REAL s.r.o.
Saturday, July 8, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PLATINUM REAL s.r.o.

Registered office

PLATINUM REAL s.r.o.

Jégého 10, 82108 Bratislava - mestská časť Ružinov

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PLATINUM REAL 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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