Active

REALITEKA s.r.o.

Company financial profile・Company ID 36799378・Komenského 51, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

97 K €

+21 %

Company ID: 36799378
Tax ID: 2022409741
VAT ID: SK2022409741, under §4, registered since Saturday, September 15, 2007

Registered office: REALITEKA s.r.o.Komenského 51 97401 Banská Bystrica
Established: Saturday, June 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13299/S

Profit 2025

52 K €

+88 %

Assets

212 K €

+13 %

Equity

94 K €

+122 %

Debt ratio

55.5 %

−22 pp

Gross margin

84.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

+19 pp

Profit / revenue

ROA

24.5 %

+9.8 pp

Return on assets

ROE

55.0 %

−10 pp

Return on equity

Current ratio

0.87

+110 %

Current assets / current liabilities

Earnings before tax

58 K €

+67 %

Profit + income tax

Effective tax

10.2 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

+83 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	44 K €	76 K €	97 K €
Value added	5,361 €	26 K €	52 K €	81 K €
Operating revenue	19 K €	46 K €	80 K €	97 K €
Profit after tax	−6,655 €	8,815 €	28 K €	52 K €
Income tax	0 €	0 €	6,984 €	5,895 €

Assets

Non-current assets109 K €
Current assets103 K €

Liabilities and equity

Equity94 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	187 K €	187 K €	212 K €
Non-current assets	144 K €	145 K €	127 K €	109 K €
Property, plant and equipment	144 K €	145 K €	127 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	42 K €	60 K €	103 K €
Inventory	0 €	224 €	154 €	131 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,967 €	5,173 €	29 €	21 K €
Financial accounts	12 K €	37 K €	60 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	187 K €	187 K €	212 K €
Equity	5,948 €	15 K €	42 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,299 €	−1,357 €	7,459 €	35 K €
Profit/loss for the accounting period after tax	−6,655 €	8,815 €	28 K €	52 K €
Liabilities	156 K €	172 K €	145 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	172 K €	145 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,526.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018
výkon činnosti stavebného dozoruValid from Tuesday, April 26, 2016
činnosť stavebného dozoru - pozemné stavbyValid Thursday, August 19, 2010 – Monday, April 25, 2016
verejné obstarávanieValid from Thursday, August 19, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, June 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, June 30, 2007
obstarávanie prác a dodávok v stavebníctveValid from Saturday, June 30, 2007
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 30, 2007
poradenské a konzultačné služby v stavebníctveValid from Saturday, June 30, 2007
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Bianca Hegerová
Konateľfrom Friday, December 22, 2023
Address Na Zábave 3139/9, 97411 Banská Bystrica, Slovenská republika
Ing. Branislav Heger
Konateľfrom Monday, June 1, 2020
Address Komenského 1313/51, 97401 Banská Bystrica, Slovenská republika
Ing. Branislav Heger
Konateľfrom Friday, May 3, 2019
Address Na Zábave 3139/9, 97411 Banská Bystrica, Slovenská republika
Ing. Branislav HegerInactive
KonateľSaturday, June 30, 2007 – Monday, April 25, 2016
Address Na Zábave 9, 97411 Banská Bystrica, Slovenská republika
Ing. Branislav HegerInactive
KonateľSaturday, June 30, 2007 – Friday, May 10, 2019
Address Komenského 1313/51, 97401 Banská Bystrica, Slovenská republika
Ing. Elena HegerováInactive
KonateľSaturday, June 30, 2007 – Thursday, July 12, 2007
Address Na Zábave 9, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Heger
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013
Address Komenského 1313/51, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Branislav HegerInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Komenského 1313/51, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Elena HegerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Na Zábave 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav HegerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Friday, January 22, 2010
Address Komenského 1313/51, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Elena HegerováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Friday, January 22, 2010
Address Na Zábave 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13299/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALITEKA s.r.o.

Registered office

REALITEKA s.r.o.

Komenského 51, 97401 Banská Bystrica

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REALITEKA 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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