Company data from Slovak public registers

Active

Real Financial s.r.o.

Company financial profileCompany ID 36699381Líščie nivy 7, 82108 BratislavaFounded 2006

Turnover 2025

225 K €

−12 %
Company ID
36699381
Tax ID
2022281118
VAT ID
SK2022281118, under §4, registered since Monday, February 19, 2007
Registered office
Real Financial s.r.o.Líščie nivy 7 82108 Bratislava
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43132/B

Profit 2025

−1,882 €

−103 %

Assets

1.0 M €

−4.6 %

Equity

146 K €

−1.3 %

Debt ratio

85.5 %

−0.5 pp

Gross margin

22.9 %

−15 pp
Coming soon

Andromia score

Profit

−103 %
−23 K €−7,856 €16 K €18 K €23 K €−8,132 €−13 K €−22 K €1,334 €−30 K €56 K €−1,882 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
113 K €137 K €133 K €138 K €136 K €140 K €146 K €185 K €181 K €198 K €227 K €225 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−23 pp

Profit / revenue

ROA

-0.2 %

−5.5 pp

Return on assets

ROE

-1.3 %

−39 pp

Return on equity

Current ratio

0.06

−37 %

Current assets / current liabilities

Earnings before tax

−922 €

−101 %

Profit + income tax

Effective tax

-104.1 %

−116 pp

Income tax / earnings before tax

Net working capital

−810 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014137 K €2015210 K €2016236 K €2017181 K €2018140 K €2019146 K €2020185 K €2021181 K €2022198 K €2023257 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €198 K €227 K €225 K €
Value added56 K €20 K €86 K €51 K €
Operating revenue181 K €198 K €257 K €225 K €
Profit after tax1,334 €−30 K €56 K €−1,882 €
Income tax0 €0 €7,215 €960 €
Current income tax0 €0 €7,215 €960 €

Assets

  • Non-current assets955 K €
  • Current assets48 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity146 K €
  • Liabilities857 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.1 M €1.05 M €1.0 M €
Non-current assets1.05 M €1.02 M €972 K €955 K €
Property, plant and equipment1.05 M €1.02 M €972 K €955 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €85 K €79 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €59 K €40 K €25 K €
Current financial assets−165 €−165 €−165 €−165 €
Financial accounts49 K €26 K €40 K €23 K €
Accruals and deferrals197 €175 €271 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.1 M €1.05 M €1.0 M €
Equity2,425 €13 K €148 K €146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−44 K €−75 K €−19 K €
Profit/loss for the accounting period after tax1,334 €−30 K €56 K €−1,882 €
Liabilities1.15 M €1.09 M €903 K €857 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.15 M €1.09 M €903 K €857 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals247 €122 €88 €0 €

Income tax

Tax liability trend

0 €2,476 €960 €1,516 €5,197 €0 €0 €0 €0 €0 €7,215 €960 €201420152016201720182019202020212022202320242025
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 period1,794.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práce,Valid from Friday, November 17, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, November 17, 2006
  • činnosť účtovných poradcov,Valid from Friday, November 17, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, November 17, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, November 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, November 17, 2006
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, November 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom-obstarávateľské služby,Valid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 6, 2023

    Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 17, 2006

    Address Repašského 1945/6, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Prokuristafrom Friday, November 17, 2006

    Address Rumančeková 859/38, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, November 14, 2023

    Address Repašského 1945/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, September 26, 2022

    Address Repašského 1945/6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, May 20, 2010

    Address Repašského 1945/6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43132/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 17, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.9.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.
Real Financial s.r.o.

Registered office

Real Financial s.r.o.

Líščie nivy 7, 82108 Bratislava

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