Active

Realtek, s. r. o.

Company financial profile・Company ID 46446095・Fiľakovská cesta 4390/30A, 98401 Lučenec・Founded 2012

Financial report Financial statements

Turnover 2025

302 K €

+0.7 %

Company ID: 46446095
Tax ID: 2023441827
VAT ID: SK2023441827, under §4, registered since Monday, May 16, 2022

Registered office: Realtek, s. r. o.Fiľakovská cesta 4390/30A 98401 Lučenec
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30166/S

Profit 2025

9,271 €

−45 %

Assets

2.58 M €

+21 %

Equity

1.57 M €

+27 %

Debt ratio

39.2 %

−2.9 pp

Gross margin

-8.8 %

−19 pp

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Andromia score

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Profit

−45 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.5 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

0.6 %

−0.8 pp

Return on equity

Current ratio

0.18

−85 %

Current assets / current liabilities

Earnings before tax

11 K €

−40 %

Profit + income tax

Effective tax

17.6 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−783 K €

−455 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	246 K €	299 K €	273 K €
Value added	−30 K €	38 K €	30 K €	−24 K €
Operating revenue	67 K €	246 K €	300 K €	302 K €
Profit after tax	−22 K €	21 K €	17 K €	9,271 €
Income tax	0 €	2,556 €	1,964 €	1,978 €

Assets

Non-current assets2.41 M €
Current assets173 K €

Liabilities and equity

Equity1.57 M €
Liabilities1.01 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.07 M €	2.13 M €	2.58 M €
Non-current assets	929 K €	1.02 M €	1.01 M €	2.41 M €
Property, plant and equipment	929 K €	1.02 M €	1.01 M €	2.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	1.05 M €	1.12 M €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	595 K €	962 K €	1.09 M €	156 K €
Financial accounts	447 K €	89 K €	26 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.07 M €	2.13 M €	2.58 M €
Equity	1.2 M €	1.22 M €	1.24 M €	1.57 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,729 €	−18 K €	3,164 €	20 K €
Profit/loss for the accounting period after tax	−22 K €	21 K €	17 K €	9,271 €
Liabilities	774 K €	855 K €	897 K €	1.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	774 K €	855 K €	897 K €	956 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	55 K €
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 deductionLatest taxable period0226Excess deduction for the period5,388.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

chov vybraných druhov zvieratValid from Saturday, October 1, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 1, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 1, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 1, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 7, 2012
počítačové služby,Valid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Horváth
Konateľfrom Tuesday, May 26, 2015
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Ján ŠkrhaInactive
KonateľThursday, June 7, 2012 – Monday, June 15, 2015
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, February 7, 2012 – Tuesday, June 19, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 6

Katelyn Horváthová
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert Horváth
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, March 23, 2022
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, July 14, 2015
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠkrhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Monday, June 15, 2015
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, June 19, 2012
Address Ružová dolina 6, 82108 Bratislava, 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/30166/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 15, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.07.2015
Wednesday, June 20, 2012Rozhodnutie jediného spoločníka zo dňa 07.06.2012.
Tuesday, February 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Realtek, s. r. o.

Registered office

Realtek, s. r. o.

Fiľakovská cesta 4390/30A, 98401 Lučenec

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Realtek, 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

Legal facts

Registered office

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