Active

REALTEX s.r.o.

Company financial profile・Company ID 46532676・J. Kozáčeka 2068/33, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46532676
Tax ID: 2023425547
VAT ID: —

Registered office: REALTEX s.r.o.J. Kozáčeka 2068/33 960 01 Zvolen
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21603/S

Profit 2023

−851 €

−8.4 %

Assets

4,913 €

+6.7 %

Equity

−13 K €

−6.8 %

Debt ratio

371.6 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.3 %

−0.3 pp

Return on assets

ROE

6.4 %

+0.1 pp

Return on equity

Current ratio

0.01

+175 %

Current assets / current liabilities

Earnings before tax

−851 €

−8.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−137 €

−180 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−663 €	−760 €	−785 €	−851 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,776 €
Current assets137 €

Liabilities and equity

Equity−13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,941 €	5,108 €	4,605 €	4,913 €
Non-current assets	4,776 €	4,776 €	4,776 €	4,776 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,776 €	4,776 €	4,776 €	4,776 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 €	332 €	−171 €	137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	165 €	332 €	−171 €	137 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,941 €	5,108 €	4,605 €	4,913 €
Equity	−11 K €	−12 K €	−12 K €	−13 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−20 K €	−21 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−663 €	−760 €	−785 €	−851 €
Liabilities	16 K €	17 K €	17 K €	18 K €
Non-current liabilities	9 €	12 €	15 €	19 €
Current liabilities	16 K €	17 K €	17 K €	18 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 indexLess reliable
Tax debtNo
Debt with VšZPDebt amount577.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount652.53 €Yes

Business activities

33 registered activities

administratívne službyValid from Thursday, February 9, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2012
čistiace a upratovacie službyValid from Thursday, February 9, 2012
diskotékarska činnosťValid from Thursday, February 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2012
faktoring a forfaitingValid from Thursday, February 9, 2012
finančný leasingValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marko Horovec
Konateľfrom Monday, November 18, 2024
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Mgr. Paulína HudáčekováInactive
KonateľFriday, November 20, 2015 – Monday, December 2, 2024
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Peter ŠtullerInactive
KonateľThursday, February 9, 2012 – Thursday, December 3, 2015
Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

TRM, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Paulína HudáčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, December 2, 2024
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution10,000 EUR
Green Developers Corp.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, October 3, 2017
Address Global Gateway 8, Rue de la Perle, Providence - Mahé, Seychelská republika
Share100 %Contribution10,000 EUR
Realtex Group Inc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Thursday, December 3, 2015
Address 6538 Collins Avenue, Miami Beach 286, 286 Florida, Spojené štáty americké
Share100 %Contribution10,000 EUR
Paulína KoštialikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, June 3, 2014
Address Kozačeka 2068/33, 96001 Zvolen, Slovenská republika
Share7.5 %Contribution750 EUR
Peter ŠtullerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, June 3, 2014
Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika
Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21603/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 4, 2017Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 21. 9. 2017
Friday, December 4, 2015Zapisujú sa zmeny na základe Rozhodnutia jediného spoločníka zo dňa 18. 11. 2015
Wednesday, June 4, 2014Zapisujú sa zmeny na základe Uznesenia mimoriadneho valného zhromaždenia zo dňa 15. 5. 2014

REALTEX s.r.o.

Registered office

REALTEX s.r.o.

J. Kozáčeka 2068/33, 960 01 Zvolen

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REALTEX 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

Legal facts

Registered office

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