Active

REALTY FINANCE s. r. o.

Company financial profile・Company ID 46501321・Dlhá ulica 426/3, 971 01 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2025

3,300 €

Company ID: 46501321
Tax ID: 2820020247
VAT ID: —

Registered office: REALTY FINANCE s. r. o.Dlhá ulica 426/3 971 01 Prievidza
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25595/R

Profit 2025

2,744 €

+679 %

Assets

8,889 €

+50 %

Equity

8,349 €

+49 %

Debt ratio

6.1 %

+0.4 pp

Gross margin

93.7 %

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Andromia score

—

Profit

+679 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.2 %

Profit / revenue

ROA

30.9 %

+39 pp

Return on assets

ROE

32.9 %

+41 pp

Return on equity

Current ratio

16.46

−5.9 %

Current assets / current liabilities

Earnings before tax

3,084 €

+2,401 %

Profit + income tax

Effective tax

11.0 %

+265 pp

Income tax / earnings before tax

Net working capital

8,349 €

+49 %

Current assets − current liabilities

Revenue CAGR

-51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,300 €
Value added	−60 €	−30 €	−50 €	3,091 €
Operating revenue	0 €	0 €	0 €	3,300 €
Profit after tax	−184 €	−150 €	−474 €	2,744 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,889 €

Liabilities and equity

Equity8,349 €
Liabilities540 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,289 €	6,109 €	5,945 €	8,889 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,289 €	6,109 €	5,945 €	8,889 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 €	0 €	0 €	0 €
Financial accounts	6,257 €	6,109 €	5,945 €	8,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,289 €	6,109 €	5,945 €	8,889 €
Equity	6,229 €	6,079 €	5,605 €	8,349 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−187 €	−371 €	−521 €	−995 €
Profit/loss for the accounting period after tax	−184 €	−150 €	−474 €	2,744 €
Liabilities	60 €	30 €	340 €	540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	30 €	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

9 registered activities

faktoring a forfaitingValid from Friday, January 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 13, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 13, 2012
prenájom hnuteľných vecíValid from Friday, January 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2012
prieskum trhu a verejnej mienkyValid from Friday, January 13, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 13, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ján Cipov
Konateľfrom Monday, January 13, 2014
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Mgr. Marián DzianInactive
KonateľThursday, January 10, 2013 – Tuesday, February 25, 2014
Address Žltá 338/22, 97101 Nitrianske Pravno, Slovenská republika
Peter HatalaInactive
KonateľThursday, September 13, 2012 – Thursday, January 24, 2013
Address Suchý potok 678/28, 97242 Lehota pod Vtáčnikom, Slovenská republika
JUDr. Matúš ŠimaľInactive
KonateľFriday, January 13, 2012 – Wednesday, October 17, 2012
Address SNP 26, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

REALTIS s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,000 EUR
IPOS-S, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Masarykovo náměstí 36/11, 69701 Kyjov, Česká republika
Share50 %Contribution3,000 EUR
REALTIS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, August 10, 2022
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Marián DzianInactive
ProkuristaWednesday, February 26, 2014 – Thursday, July 25, 2019
Address Žltá 338/22, 97213 Nitrianske Pravno, Slovenská republika
EURÓPSKE INVESTIČNÉ DRUŽSTVOInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, July 27, 2016
Address Falešníka 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,000 EUR
SLOVENSKÉ INVESTIČNÉ DRUŽSTVOInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Wednesday, May 15, 2013
Address Falečníka 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,000 EUR
EURÓPSKE INVESTIČNÉ DRUŽSTVOInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, October 17, 2012
Address M. Mišíka 19/A, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25595/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REALTY FINANCE s. r. o.

Registered office

REALTY FINANCE s. r. o.

Dlhá ulica 426/3, 971 01 Prievidza

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REALTY FINANCE 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

Registration

Registered office

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