Company data from Slovak public registers

Andromia Insight
Active

Realitná spoločnosť Exkluzív 99, s.r.o.

Company financial profile・Company ID 45559210・T.G.Masaryka 14/A, 98401 Lučenec・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

−18 %
Company ID
45559210
Tax ID
2023046355
VAT ID
—
Registered office
Realitná spoločnosť Exkluzív 99, s.r.o.T.G.Masaryka 14/A 98401 Lučenec
Established
Monday, May 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18261/S

Profit 2025

7,815 €

+58 %

Assets

13 K €

+49 %

Equity

9,017 €

+25 %

Debt ratio

30.5 %

+13 pp

Gross margin

35.9 %

+16 pp
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Andromia score

—

Profit

+58 %
3,335 €−1,854 €2,345 €2,152 €−280 €−4,399 €−3,518 €3,410 €249 €2,814 €4,943 €7,815 €201420152016201720182019202020212022202320242025

Revenue

−20 %
45 K €21 K €43 K €42 K €42 K €32 K €31 K €43 K €31 K €41 K €32 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+14 pp

Profit / revenue

ROA

60.2 %

+3.4 pp

Return on assets

ROE

86.7 %

+18 pp

Return on equity

Current ratio

3.28

−43 %

Current assets / current liabilities

Earnings before tax

8,778 €

+49 %

Profit + income tax

Effective tax

11.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,017 €

+25 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201421 K €201543 K €201642 K €201742 K €201832 K €201933 K €202045 K €202131 K €202241 K €202332 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €41 K €32 K €26 K €
Value added19 K €25 K €6,257 €9,251 €
Operating revenue31 K €41 K €32 K €26 K €
Profit after tax249 €2,814 €4,943 €7,815 €
Income tax0 €55 €937 €963 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,017 €
  • Liabilities3,963 €

Balance sheet

Assets

Item2022202320242025
Total assets7,708 €4,759 €8,706 €13 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 assets7,708 €4,759 €8,706 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,703 €704 €704 €0 €
Financial accounts5,005 €4,055 €8,002 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,708 €4,759 €8,706 €13 K €
Equity−555 €2,259 €7,202 €9,017 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,304 €−6,055 €−3,241 €−4,298 €
Profit/loss for the accounting period after tax249 €2,814 €4,943 €7,815 €
Liabilities8,263 €2,500 €1,504 €3,963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,799 €2,500 €1,504 €3,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,464 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €123 €0 €55 €937 €963 €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 AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 31, 2010
  • prenájom hnuteľných vecíValid from Monday, May 31, 2010
  • reklamné a marketingové službyValid from Monday, May 31, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, May 31, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, May 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Moravčíková
    Konateľfrom Monday, May 31, 2010

    Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika

  • Róbert Moravčík
    Konateľfrom Monday, May 31, 2010

    Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 3
  • Róbert Moravčík
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa OhrádkováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 31, 2010 – Thursday, October 13, 2016

    Address Rúbanisko I. 2204/23, 98403 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • Róbert MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 31, 2010 – Thursday, October 13, 2016

    Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18261/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Realitná spoločnosť Exkluzív 99, s.r.o.

Registered office

Realitná spoločnosť Exkluzív 99, s.r.o.

T.G.Masaryka 14/A, 98401 Lučenec

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