Company data from Slovak public registers

Active

REALTEC plus, spol. s r.o.

Company financial profileCompany ID 45430942Trojičné nám. 5915/9, 918 42 TrnavaFounded 2010

Turnover 2025

584 K €

−24 %
Company ID
45430942
Tax ID
2022977209
VAT ID
SK2022977209, under §4, registered since Wednesday, March 10, 2010
Registered office
REALTEC plus, spol. s r.o.Trojičné nám. 5915/9 918 42 Trnava
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25142/T

Profit 2025

−55 K €

−40 %

Assets

84 K €

−40 %

Equity

2,086 €

−95 %

Debt ratio

97.5 %

+29 pp

Gross margin

24.9 %

−5.5 pp
Coming soon

Andromia score

Profit

−40 %
4,750 €31 K €64 K €56 K €49 K €46 K €−26 K €−94 K €3,065 €−47 K €−39 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
967 K €940 K €1.33 M €1.37 M €1.35 M €1.3 M €1.02 M €995 K €1.04 M €924 K €769 K €534 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−4.3 pp

Profit / revenue

ROA

-65.8 %

−38 pp

Return on assets

ROE

-2,643.3 %

−2,554 pp

Return on equity

Current ratio

4.19

+16 %

Current assets / current liabilities

Earnings before tax

−51 K €

−44 %

Profit + income tax

Effective tax

-7.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

63 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

970 K €2014946 K €20151.34 M €20161.38 M €20171.36 M €20181.31 M €20191.04 M €20201.01 M €20211.04 M €2022944 K €2023770 K €2024584 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €924 K €769 K €534 K €
Value added307 K €250 K €234 K €133 K €
Operating revenue1.04 M €944 K €770 K €584 K €
Profit after tax3,065 €−47 K €−39 K €−55 K €
Income tax810 €0 €3,840 €3,840 €
Current income tax810 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity2,086 €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €201 K €139 K €84 K €
Non-current assets23 K €8,653 €0 €0 €
Property, plant and equipment23 K €8,653 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €190 K €137 K €83 K €
Inventory78 K €80 K €73 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €69 K €30 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €41 K €34 K €28 K €
Accruals and deferrals2,416 €2,447 €2,321 €628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €201 K €139 K €84 K €
Equity133 K €86 K €44 K €2,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years124 K €127 K €78 K €36 K €
Profit/loss for the accounting period after tax3,065 €−47 K €−39 K €−55 K €
Liabilities142 K €115 K €95 K €82 K €
Non-current liabilities2,074 €502 €512 €565 €
Current liabilities43 K €48 K €38 K €20 K €
Short-term financial assistance0 €0 €20 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €63 K €36 K €61 K €
Provisions4,243 €3,058 €548 €320 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,169 €9,970 €18 K €16 K €14 K €13 K €0 €0 €810 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period95.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 22, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Thursday, February 25, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Thursday, February 25, 2010
  • murárstvoValid from Thursday, February 25, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, February 25, 2010
  • reklamná a propagačná činnosťValid from Thursday, February 25, 2010
  • výroba a montáž plastových dverí a okienValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 22, 2019

    Address Spartakovská 14, 91701 Trnava, Slovenská republika

  • KonateľThursday, February 25, 2010 – Friday, June 21, 2019

    Address A. Kubinu 6934/10, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Spartakovská 14, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, December 23, 2021

    Address Spartakovská 14, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, June 21, 2019

    Address A. Kubinu 6934/10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, June 27, 2014

    Address A. Kubinu 6934/10, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, June 27, 2014

    Address Hospodárska 3618/83, 91701 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25142/T
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALTEC plus, spol. s r.o.

Registered office

REALTEC plus, spol. s r.o.

Trojičné nám. 5915/9, 918 42 Trnava

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