Company data from Slovak public registers

Active

Ivan Schulcz - Reality s.r.o.

Company financial profileCompany ID 43788297Trnavská 1370/3, 831 04 Bratislava - mestská časť Nové MestoFounded 2007

Turnover 2024

14 K €

−18 %
Company ID
43788297
Tax ID
2022464400
VAT ID
SK2022464400, under §4, registered since Thursday, November 15, 2007
Registered office
Ivan Schulcz - Reality s.r.o.Trnavská 1370/3 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48462/B

Profit 2024

−22 K €

−212 %

Assets

171 K €

−6.2 %

Equity

−27 K €

−400 %

Debt ratio

116.0 %

+13 pp

Gross margin

-101.1 %

−78 pp
Coming soon

Andromia score

Profit

−212 %
19 K €−42 K €−34 K €−201 K €−24 K €−22 K €−19 K €53 K €−28 K €−7,006 €−22 K €20142015201620172018201920202021202220232024

Revenue

−6.2 %
13 K €1,015 €114 K €337 K €0 €0 €0 €1,700 €1,110 €15 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.0 %

−114 pp

Profit / revenue

ROA

-12.8 %

−8.9 pp

Return on assets

ROE

80.0 %

−48 pp

Return on equity

Current ratio

0.85

−16 %

Current assets / current liabilities

Earnings before tax

−22 K €

−207 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1,126 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €20141,015 €2015378 K €201633 K €20170 €20180 €20190 €2020273 K €20211,110 €202217 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,700 €1,110 €15 K €14 K €
Value added−15 K €−22 K €−3,452 €−14 K €
Operating revenue273 K €1,110 €17 K €14 K €
Profit after tax53 K €−28 K €−7,006 €−22 K €
Income tax11 K €0 €0 €340 €

Assets

  • Non-current assets3,717 €
  • Current assets167 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets256 K €180 K €182 K €171 K €
Non-current assets15 K €11 K €8,177 €3,717 €
Property, plant and equipment15 K €11 K €8,177 €3,717 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €169 K €174 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €158 K €158 K €149 K €
Financial accounts89 K €11 K €17 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €180 K €182 K €171 K €
Equity−311 €1,536 €−5,470 €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−280 K €−228 K €−256 K €−263 K €
Profit/loss for the accounting period after tax53 K €−28 K €−7,006 €−22 K €
Liabilities256 K €178 K €188 K €198 K €
Non-current liabilities990 €0 €17 K €1,430 €
Current liabilities255 K €178 K €171 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

6,291 €960 €960 €960 €0 €0 €0 €11 K €0 €0 €340 €20142015201620172018201920202021202220232024
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 period5,702.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 6, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, May 6, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 6, 2009
  • kúpa a predaj nehnuteľností,Valid from Wednesday, October 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, October 17, 2007
  • prenájom motorových vozidiel,Valid from Wednesday, October 17, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, October 17, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Wednesday, October 17, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 17, 2007

    Address Bilíkova 10, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Bilíkova 10, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan SchulczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Tuesday, May 5, 2009

    Address Bilíkova 10, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48462/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 6, 2009Rozhodnutie jediného spoločníka zo dňa 03.04.2009.
  • Wednesday, October 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2007.
Ivan Schulcz - Reality s.r.o.

Registered office

Ivan Schulcz - Reality s.r.o.

Trnavská 1370/3, 831 04 Bratislava - mestská časť Nové Mesto

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