Company data from Slovak public registers

Active

Modrá Realitka, s. r. o.

Company financial profileCompany ID 45286639Sídlisko Poľana 799/65, 06601 HumennéFounded 2009

Turnover 2025

22 K €

Company ID
45286639
Tax ID
2022915246
VAT ID
Registered office
Modrá Realitka, s. r. o.Sídlisko Poľana 799/65 06601 Humenné
Established
Sunday, November 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49533/P

Profit 2025

3,546 €

+777 %

Assets

19 K €

+110 %

Equity

12 K €

+41 %

Debt ratio

35.3 %

+32 pp

Gross margin

27.3 %

Coming soon

Andromia score

Profit

+777 %
1,573 €1,948 €1,771 €−2,931 €−1,681 €531 €611 €424 €−5,137 €−1,384 €−524 €3,546 €201420152016201720182019202020212022202320242025

Revenue

29 K €35 K €38 K €25 K €16 K €16 K €16 K €17 K €4,000 €0 €0 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

Profit / revenue

ROA

18.9 %

+25 pp

Return on assets

ROE

29.3 %

+35 pp

Return on equity

Current ratio

2.84

−89 %

Current assets / current liabilities

Earnings before tax

3,546 €

+2,027 %

Profit + income tax

Effective tax

0.0 %

+185 pp

Income tax / earnings before tax

Net working capital

12 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201435 K €201538 K €201625 K €201716 K €201816 K €201916 K €202017 K €20214,000 €20220 €20230 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €0 €0 €21 K €
Value added−4,038 €−1,300 €−100 €5,806 €
Operating revenue4,000 €0 €0 €22 K €
Profit after tax−5,137 €−1,384 €−524 €3,546 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,617 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,097 €8,913 €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,097 €8,913 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €717 €
Financial accounts10 K €9,097 €8,913 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,097 €8,913 €19 K €
Equity10 K €9,097 €8,573 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €4,981 €3,597 €3,073 €
Profit/loss for the accounting period after tax−5,137 €−1,384 €−524 €3,546 €
Liabilities15 €0 €340 €6,617 €
Non-current liabilities0 €0 €0 €9 €
Current liabilities15 €0 €340 €6,608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €549 €499 €480 €0 €29 €34 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7.18 €Yes

Business activities

7 registered activities

  • fotografické službyValid from Sunday, November 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 15, 2009
  • organizovanie dobrovoľných dražiebValid from Sunday, November 15, 2009
  • počítačové službyValid from Sunday, November 15, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, November 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, November 15, 2009
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Sunday, November 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 27, 2024

    Address Sídlisko Poľana 799/65, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, November 27, 2024

    Address Košická 5483/53, 06601 Humenné, Slovenská republika

  • KonateľSunday, November 15, 2009 – Monday, January 20, 2025

    Address Jána Sladkého 1205/19, 03401 Ružomberok, Slovenská republika

  • KonateľSunday, November 15, 2009 – Monday, January 20, 2025

    Address Alexyho 1845/28, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Sídlisko Poľana 799/65, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Košická 5483/53, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 15, 2009 – Monday, January 20, 2025

    Address Jána Sladkého 1205/19, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 15, 2009 – Monday, January 20, 2025

    Address Alexyho 1845/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49533/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modrá Realitka, s. r. o.

Registered office

Modrá Realitka, s. r. o.

Sídlisko Poľana 799/65, 06601 Humenné

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