Active

REALIS, s. r. o.

Company financial profile・Company ID 45581908・Zvolenská cesta 37, 974 05 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

11 K €

+48 %

Company ID: 45581908
Tax ID: 2023041614
VAT ID: —

Registered office: REALIS, s. r. o.Zvolenská cesta 37 974 05 Banská Bystrica
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18348/S

Profit 2025

−1,373 €

−176 %

Assets

653 K €

+17 %

Equity

269 K €

−0.5 %

Debt ratio

58.9 %

+7.2 pp

Gross margin

59.0 %

+34 pp

Coming soon

Andromia score

—

Profit

−176 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−35 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.5 %

−1.2 pp

Return on equity

Current ratio

2.08

+33 %

Current assets / current liabilities

Earnings before tax

−1,033 €

−148 %

Profit + income tax

Effective tax

-32.9 %

−49 pp

Income tax / earnings before tax

Net working capital

266 K €

+80 %

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	171 K €	6,630 €	7,766 €	11 K €
Value added	4,024 €	−987 €	1,934 €	6,756 €
Operating revenue	171 K €	6,681 €	7,766 €	11 K €
Profit after tax	1,148 €	1,028 €	1,807 €	−1,373 €
Income tax	305 €	181 €	340 €	340 €

Assets

Non-current assets140 K €
Current assets513 K €

Liabilities and equity

Equity269 K €
Liabilities384 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	303 K €	559 K €	653 K €
Non-current assets	130 K €	127 K €	148 K €	140 K €
Property, plant and equipment	124 K €	121 K €	142 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,363 €	5,363 €	5,363 €	5,363 €
Current assets	183 K €	177 K €	411 K €	513 K €
Inventory	0 €	0 €	312 K €	446 K €
Non-current receivables	34 K €	152 K €	86 K €	60 K €
Current receivables	139 K €	15 K €	10 K €	6,317 €
Financial accounts	9,549 €	9,710 €	2,573 €	142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	303 K €	559 K €	653 K €
Equity	267 K €	268 K €	270 K €	269 K €
Share capital	249 K €	249 K €	249 K €	249 K €
Profit/loss of previous years	16 K €	17 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	1,148 €	1,028 €	1,807 €	−1,373 €
Liabilities	46 K €	35 K €	289 K €	384 K €
Non-current liabilities	42 K €	35 K €	25 K €	138 K €
Current liabilities	3,556 €	274 €	264 K €	247 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, May 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
prenájom hnuteľného majetkuValid from Saturday, May 29, 2010
prieskum trhu a verejnej mienkyValid from Saturday, May 29, 2010
reklamné a marketingové službyValid from Saturday, May 29, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Rudolf Cvik
Konateľfrom Friday, April 17, 2020
Address Kňažická 84/14, 95197 Žitavany, Slovenská republika
Alžbeta CvikováInactive
KonateľSaturday, May 29, 2010 – Wednesday, December 21, 2011
Address Kňažická 84/14, 95197 Žitavany, Slovenská republika
Ing. Alžbeta CvikováInactive
KonateľSaturday, May 29, 2010 – Monday, May 4, 2020
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Alžbeta FučilováInactive
KonateľSaturday, May 29, 2010 – Tuesday, June 27, 2017
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 7

Ing. Rudolf Cvik
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Kňažická 84/14, 95197 Žitavany, Slovenská republika
Share100 %Contribution249,000 EUR
Ing. Alžbeta CvikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, May 4, 2020
Address Nevädzová 17211/6F, 82101 Bratislava - Ružinov, Slovenská republika
Share2.01 %Contribution5,000 EUR
Ing. Jozef VyšnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, May 4, 2020
Address Pod Stráňou 5598/18, 97409 Banská Bystrica, Slovenská republika
Share97.99 %Contribution244,000 EUR
Ivan PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, October 16, 2013
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Ing. Alžbeta FučilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, July 27, 2017
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Alžbeta CvikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, September 17, 2012
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta CvikováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, December 21, 2011
Address Kňažická 84/14, 95197 Žitavany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18348/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REALIS, s. r. o.

Registered office

REALIS, s. r. o.

Zvolenská cesta 37, 974 05 Banská Bystrica

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REALIS, 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

Companies in which this company is a shareholder

Registration

Registered office

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