Company data from Slovak public registers

FINANCE REAL, a. s.

Company financial profile・Company ID 36868370・Hadovská 870, 94501 Komárno・Founded 2010

Active

Turnover 2025

104 K €

−92 %
Company ID
36868370
Tax ID
2023063614
VAT ID
SK2023063614, under §4, registered since Tuesday, November 1, 2011
Registered office
FINANCE REAL, a. s.Hadovská 870 94501 Komárno
Established
Wednesday, June 2, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10481/N

Profit 2025

−1.23 M €

+3.5 %Net profit after tax

Assets

41.61 M €

−4.0 %Total assets, stated excl. VAT

Equity

1.38 M €

−47 %Assets less external liabilities

Debt ratio

96.7 %

+2.7 ppLiabilities / total assets

Gross margin

-48.2 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.5 %
−108 €4,005 €3,404 €9,072 €3,164 €105 K €111 K €236 K €233 K €63 K €−1.28 M €−1.23 M €2014201520162017201820192020202120222023202420252014−108 €20154,005 €20163,404 €20179,072 €20183,164 €2019105 K €2020111 K €2021236 K €2022233 K €202363 K €2024−1.28 M €2025−1.23 M €

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

Revenue

−92 %
1,000 €18 K €0 €0 €120 €1.75 M €123 €131 €1.74 M €1.25 M €1.25 M €104 K €20142015201620172018201920202021202220232024202520141,000 €201518 K €20160 €20170 €2018120 €20191.75 M €2020123 €2021131 €20221.74 M €20231.25 M €20241.25 M €2025104 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,609 €1,195 €28 K €30 K €63 K €62 K €17 K €45 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,609 €Total tax · 20181,195 €Total tax · 201928 K €Total tax · 202030 K €Total tax · 202163 K €Total tax · 202262 K €Total tax · 202317 K €Total tax · 202445 K €Total tax · 20253,840 €Current tax · 202030 K €Current tax · 202163 K €Current tax · 202262 K €Current tax · 20230 €Current tax · 202445 K €Current tax · 20253,840 €

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

-1,189.5 %

−1,088 pp

Profit / revenue

Profit margin

-1,189.5 %

−1,088 pp

Profit / sales

ROA

-3.0 %

Return on assets

ROE

-89.0 %

−40 pp

Return on equity

Return on costs

-92.2 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-48.2 %

−41 pp

Added value / revenue

Earnings before tax

−1.23 M €

+0.2 %

Profit + income tax

Effective tax

-0.3 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €201418 K €20150 €20160 €2017570 K €20181.75 M €2019627 €2020795 €20211.74 M €20221.26 M €20231.25 M €2024104 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €1.25 M €1.25 M €104 K €
Value added359 K €124 K €−94 K €−50 K €
Operating revenue1.74 M €1.26 M €1.25 M €104 K €
Profit after tax233 K €63 K €−1.28 M €−1.23 M €
Income tax62 K €17 K €45 K €3,840 €
Current income tax62 K €0 €45 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €153 K €208 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets4.15 M €
  • Current assets37.46 M €
  • Accruals and deferrals3,996 €

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

Liabilities and equity

  • Equity1.38 M €
  • Liabilities40.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44.34 M €47.31 M €43.36 M €41.61 M €
Non-current assets3.67 M €3.58 M €4.16 M €4.15 M €
Property, plant and equipment579 €1,813 €589 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.67 M €3.58 M €3.58 M €3.58 M €
Current assets40.67 M €43.73 M €39.19 M €37.46 M €
Inventory0 €0 €0 €0 €
Non-current receivables31.99 M €31.93 M €24.97 M €22.05 M €
Current receivables8.63 M €11.73 M €14.13 M €15.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €72 K €91 K €67 K €
Accruals and deferrals3,996 €8,102 €3,996 €3,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.34 M €47.31 M €43.36 M €41.61 M €
Equity3.85 M €3.91 M €2.62 M €1.38 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components0 €23 K €23 K €23 K €
Profit/loss of previous years473 K €683 K €729 K €−548 K €
Profit/loss for the accounting period after tax233 K €63 K €−1.28 M €−1.23 M €
Liabilities40.5 M €43.4 M €40.75 M €40.23 M €
Non-current liabilities35.5 M €38.57 M €34.23 M €37.83 M €
Current liabilities4.9 M €4.75 M €6.47 M €2.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €50 K €25 K €0 €
Short-term bank loans25 K €25 K €25 K €0 €
Provisions5,617 €3,795 €1,879 €0 €
Accruals and deferrals0 €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 period17.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 24, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 24, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 24, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 24, 2012
  • vedenie účtovníctva,Valid from Wednesday, October 24, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Monday, March 18, 2019

    podpredseda

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Monday, March 18, 2019

    predseda

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • PredstavenstvoFriday, September 20, 2013 – Thursday, March 21, 2019

    podpredseda

    Address Tajovského 2537/5, 94501 Komárno, Slovenská republika

  • PredstavenstvoFriday, September 20, 2013 – Thursday, March 21, 2019

    predseda

    Address Tajovského 2537/5, 94501 Komárno, Slovenská republika

  • PredstavenstvoMonday, July 16, 2012 – Monday, October 14, 2013

    predseda predstavenstva

    Address Jazdecká 17, 94001 Nové Zámky, Slovenská republika

  • PredstavenstvoWednesday, June 2, 2010 – Monday, October 14, 2013

    podpredseda

    Address Znievska 9, 85106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 2, 2010 – Tuesday, October 23, 2012

    predseda

    Address Brigádnická 34, 84110 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Friday, September 20, 2013

    Address Bajč 188, 94654 Bajč, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 20, 2013

    Address Kapitánova 809/17, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 20, 2013

    Address M. Urbana 2718/10, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuWednesday, June 2, 2010 – Tuesday, October 23, 2012

    Address Miletičova 72, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, June 2, 2010 – Monday, October 14, 2013

    Address Záhumnie 437/20, 90613 Brezová pod Bradlom, Slovenská republika

  • Člen dozorného orgánuWednesday, June 2, 2010 – Monday, October 14, 2013

    Address Miletičova 72, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, June 2, 2010 – Monday, October 14, 2013

    Address Domovina 39, 90081 Šenkvice, Slovenská republika

  • Člen dozorného orgánuWednesday, June 2, 2010 – Tuesday, October 23, 2012

    Address Domovina 39, 90081 Šenkvice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Hadovská 870, 94501 Komárno, Slovenská republikafrom Tuesday, October 15, 2013
    • Lazaretská 31, 81109 Bratislava, Slovenská republikaWednesday, October 24, 2012 – Monday, October 14, 2013
    • Brigádnická 34, 84110 Bratislava, Slovenská republikaWednesday, June 2, 2010 – Tuesday, October 23, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10481/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 15, 2013Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 472/2012, Nz 32308/2012, NCRls 32927/2012 zo dňa 20.09.2013.
  • Wednesday, October 24, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 501/2012, Nz 27739/2012, NCRls 28354/2012 zo dňa 02.08.2012.
  • Wednesday, June 2, 2010Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 24.05.2010 vo forme notárskej zápisnice č. N 99/2010, Nz 18368/2010, NCRls 18663/2010 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
FINANCE REAL, a. s.

Registered office

FINANCE REAL, a. s.

Hadovská 870, 94501 Komárno

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