Active

City Realex SK s. r. o.

Company financial profile・Company ID 43859551・Konventná 17, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2.62 M €

+1.9 %

Company ID: 43859551
Tax ID: 2022511854
VAT ID: SK2022511854, under §4, registered since Sunday, February 10, 2008

Registered office: City Realex SK s. r. o.Konventná 17 81103 Bratislava
Established: Friday, December 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49823/B

Profit 2025

−71 K €

+32 %

Assets

907 K €

−6.9 %

Equity

217 K €

−25 %

Debt ratio

76.1 %

+5.7 pp

Gross margin

45.6 %

+0.6 pp

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Andromia score

—

Profit

+32 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+1.3 pp

Profit / revenue

ROA

-7.9 %

+2.8 pp

Return on assets

ROE

-32.9 %

+3.3 pp

Return on equity

Current ratio

1.18

−6.1 %

Current assets / current liabilities

Earnings before tax

−85 K €

+33 %

Profit + income tax

Effective tax

16.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

104 K €

−32 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.38 M €	2.52 M €	2.57 M €	2.57 M €
Value added	1.27 M €	1.31 M €	1.16 M €	1.17 M €
Operating revenue	2.47 M €	2.54 M €	2.58 M €	2.62 M €
Profit after tax	224 K €	157 K €	−104 K €	−71 K €
Income tax	80 K €	41 K €	−22 K €	−14 K €
Current income tax	42 K €	40 K €	3,840 €	3,840 €

Assets

Non-current assets173 K €
Current assets691 K €
Accruals and deferrals44 K €

Liabilities and equity

Equity217 K €
Liabilities690 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	805 K €	889 K €	974 K €	907 K €
Non-current assets	107 K €	130 K €	184 K €	173 K €
Property, plant and equipment	107 K €	130 K €	184 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	722 K €	753 K €	691 K €
Inventory	434 K €	461 K €	467 K €	382 K €
Non-current receivables	18 K €	17 K €	43 K €	61 K €
Current receivables	129 K €	152 K €	121 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	92 K €	121 K €	164 K €
Accruals and deferrals	31 K €	37 K €	37 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	805 K €	889 K €	974 K €	907 K €
Equity	−101 K €	131 K €	288 K €	217 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−332 K €	−34 K €	123 K €	19 K €
Profit/loss for the accounting period after tax	224 K €	157 K €	−104 K €	−71 K €
Liabilities	905 K €	758 K €	685 K €	690 K €
Non-current liabilities	373 K €	303 K €	46 K €	50 K €
Current liabilities	484 K €	415 K €	601 K €	587 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	48 K €	41 K €	39 K €	52 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,067.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, December 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007
reklamná a propagačná činnosť,Valid from Friday, December 28, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007
technicko - organizačné zabezpečenie výstav a veľtrhov,Valid from Friday, December 28, 2007
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Petr Novotný
Konateľfrom Wednesday, September 21, 2022
Address Arménská 1369/4, 10100 Vršovice, Praha 10, Česká republika
Ing. Dominika KopřivováInactive
KonateľFriday, December 28, 2007 – Friday, October 14, 2022
Address U Smaltovny 28, 17000 Praha, Česká republika

Related persons

1 active of 5

City Realex, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Tenisová 954/16, 10200 Praha 10, Česká republika
Share100 %Contribution6,639 EUR
City Realex, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, October 14, 2022
Address Tenisová, 954/16, 10200, Praha 10, ČR
Share100 %Contribution6,639 EUR
City Realex, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, May 24, 2010
Address Tenisová 954/16 Praha 10, 1020 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
Ing. Dominika KopřivováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, January 18, 2010
Address U Smaltovny 28, 17000 Praha, Česká republika
Share100 %Contribution6,639 EUR
Ing. Dominika KopřivováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Wednesday, January 13, 2010
Address U Smaltovny 28, 17000 Praha, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49823/B
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 19, 2010Notárska zápisnica č. N 588/2009, Nz 517/2009 zo dňa 21.12.2009. Zmena obchodného mena spoločnosti z pôvodného CITY Realex SK s.r.o. na City Realex SK s. r. o.
Friday, December 28, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

City Realex SK s. r. o.

Registered office

City Realex SK s. r. o.

Konventná 17, 81103 Bratislava

Open in Google Maps

City Realex SK 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

Legal facts

Registered office

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