Active

REALTY MANAGEMENT spol. s r.o.

Company financial profile・Company ID 46516191・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2016

66 K €

−19 %

Company ID: 46516191
Tax ID: 2023415086
VAT ID: —

Registered office: REALTY MANAGEMENT spol. s r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126239/B

Profit 2016

−86 K €

−60 %

Assets

309 K €

−3.1 %

Equity

−264 K €

−49 %

Debt ratio

171.5 %

+30 pp

Gross margin

-111.3 %

+34 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.9 %

−65 pp

Profit / revenue

ROA

-28.0 %

−11 pp

Return on assets

ROE

32.7 %

+2.3 pp

Return on equity

Current ratio

0.49

+27 %

Current assets / current liabilities

Earnings before tax

−84 K €

−59 %

Profit + income tax

Effective tax

-2.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−145 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	32 K €	29 K €
Value added	−41 K €	−46 K €	−33 K €
Operating revenue	34 K €	81 K €	66 K €
Profit after tax	−71 K €	−54 K €	−86 K €
Income tax	0 €	960 €	1,920 €
Current income tax	0 €	960 €	1,920 €

Assets

Non-current assets170 K €
Current assets139 K €
Accruals and deferrals34 €

Liabilities and equity

Equity−264 K €
Liabilities529 K €
Accruals and deferrals43 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	303 K €	318 K €	309 K €
Non-current assets	219 K €	221 K €	170 K €
Property, plant and equipment	219 K €	221 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	84 K €	98 K €	139 K €
Inventory	44 K €	59 K €	86 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	30 K €	37 K €	50 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	1,259 €	2,035 €
Accruals and deferrals	461 €	64 €	34 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	303 K €	318 K €	309 K €
Equity	−124 K €	−178 K €	−264 K €
Share capital	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−77 K €	−148 K €	−202 K €
Profit/loss for the accounting period after tax	−71 K €	−54 K €	−86 K €
Liabilities	370 K €	449 K €	529 K €
Non-current liabilities	11 K €	135 K €	188 K €
Current liabilities	230 K €	254 K €	284 K €
Short-term financial assistance	128 K €	59 K €	57 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	688 €	688 €	688 €
Accruals and deferrals	57 K €	47 K €	43 K €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,337.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,294.9 €Yes

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 27, 2014
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, May 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 22, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2013
administratívne službyValid from Saturday, January 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Zsolt Varga
Konateľfrom Tuesday, December 19, 2017
Address Sat. Petreu (Com. Abrămut) 478, 417015 Jud. Bihor, Rumunsko
Ing. Dušan HajtmanskýInactive
KonateľFriday, March 15, 2013 – Wednesday, January 17, 2018
Address A. Bernoláka 926/8, 96212 Detva, Slovenská republika
Renáta ŽubretovskáInactive
KonateľSaturday, January 28, 2012 – Tuesday, April 23, 2013
Address A. Bernoláka 931/17, 96212 Detva, Slovenská republika

Related persons

1 active of 4

Zoltán Zsolt Varga
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Sat. Petreu (Com. Abrămut) 478, 417015 Jud. Bihor, Rumunsko
Share100 %Contribution24,000 EUR
MUDr. Oto SpíroInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, January 17, 2018
Address J. Kráľa 2108/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution24,000 EUR
MUDr. Oto SpíroInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, May 28, 2013
Address J. Kráľa 2108/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,000 EUR
Renáta ŽubretovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Tuesday, April 23, 2013
Address A. Bernoláka 931/17, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126239/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REALTY MANAGEMENT spol. s r.o.

Registered office

REALTY MANAGEMENT spol. s r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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REALTY MANAGEMENT spol. 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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