Active

REAL & FAKTORING, s.r.o.

Company financial profile・Company ID 36761338・Tomašikova 23/D, 82101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36761338
Tax ID: 2022365411
VAT ID: —

Registered office: REAL & FAKTORING, s.r.o.Tomašikova 23/D 82101 Bratislava
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64638/B

Profit 2025

−582 €

+26 %

Assets

1.65 M €

−0.0 %

Equity

1.34 M €

−0.0 %

Debt ratio

18.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

5.32

−0.0 %

Current assets / current liabilities

Earnings before tax

−242 €

+46 %

Profit + income tax

Effective tax

-140.5 %

−64 pp

Income tax / earnings before tax

Net working capital

1.34 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,292 €

+8.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,725 €	−446 €	0 €
Operating revenue	262 K €	0 €	0 €
Profit after tax	4,538 €	−786 €	−582 €
Income tax	1,206 €	340 €	340 €
Current income tax	1,206 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.65 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.34 M €
Liabilities310 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.67 M €	1.65 M €	1.65 M €
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	1.34 M €	1.67 M €	1.65 M €	1.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.33 M €	1.64 M €	1.64 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,779 €	29 K €	6,874 €	6,292 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.67 M €	1.65 M €	1.65 M €
Equity	1.34 M €	1.34 M €	1.34 M €	1.34 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.32 M €	1.32 M €	1.32 M €	1.32 M €
Profit/loss for the accounting period after tax	0 €	4,538 €	−786 €	−582 €
Liabilities	0 €	331 K €	310 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	331 K €	310 K €	310 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Tuesday, April 3, 2007
faktoring a forfaitingValid from Tuesday, April 3, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007
organizovanie športových podujatíValid from Tuesday, April 3, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, April 3, 2007
prenájom hnuteľných vecí - strojov, prístrojov a strojných zariadeníValid from Tuesday, April 3, 2007
prenájom motorových vozidiel a dopravných zariadeníValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

František Jiránek
Konateľfrom Friday, May 10, 2024
Address Novozámocká 900/183A, 94905 Nitra, Slovenská republika
Mgr. Miroslav ViechaInactive
KonateľFriday, February 13, 2015 – Thursday, May 16, 2024
Address Fatranská 4, 94901 Nitra, Slovenská republika
Mgr. Ján DudášInactive
KonateľTuesday, April 3, 2007 – Tuesday, May 26, 2015
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Mgr. Miroslav ViechaInactive
KonateľTuesday, April 3, 2007 – Thursday, April 1, 2010
Address Fatranská 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 9

František Jiránek
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Novozámocká 900/183A, 94905 Nitra, Slovenská republika
Share4.52 %Contribution750 EUR
Mgr. Miroslav Viecha
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Fatranská 4, 94901 Nitra, Slovenská republika
Share95.48 %Contribution15,847 EUR
Mgr. Miroslav ViechaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Tuesday, March 21, 2017
Address Fatranská 4, 94901 Nitra, Slovenská republika
Share100 %Contribution16,596.96 EUR
JUDr. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, May 26, 2015
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR
Lecturing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, May 26, 2015
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR
Mgr. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, April 1, 2010
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR
Mgr. Miroslav ViechaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, April 1, 2010
Address Fatranská 4, 94901 Nitra, Slovenská republika
Share50 %Contribution8,298.48 EUR
Mgr. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, February 17, 2010
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Mgr. Miroslav ViechaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, February 17, 2010
Address Fatranská 4, 94901 Nitra, Slovenská republika
Share50 %Contribution250,000 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/64638/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 27, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.02.2015.

REAL & FAKTORING, s.r.o.

Registered office

REAL & FAKTORING, s.r.o.

Tomašikova 23/D, 82101 Bratislava

Open in Google Maps

REAL & FAKTORING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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