Company data from Slovak public registers

REALTEX s.r.o.

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

Active

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 %Net profit after tax

Assets

4,913 €

+6.7 %Total assets, stated excl. VAT

Equity

−13 K €

−6.8 %Assets less external liabilities

Debt ratio

371.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.4 %
921 €−1,539 €−6,669 €−1,719 €−1,184 €−914 €−663 €−760 €−785 €−851 €20142015201620172018201920202021202220232014921 €2015−1,539 €2016−6,669 €2017−1,719 €2018−1,184 €2019−914 €2020−663 €2021−760 €2022−785 €2023−851 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−851 €

−8.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

+175 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+175 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+175 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,617 €2014331 €20151 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−663 €−760 €−785 €−851 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs663 €760 €785 €851 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,776 €
  • Current assets137 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,941 €5,108 €4,605 €4,913 €
Non-current assets4,776 €4,776 €4,776 €4,776 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,776 €4,776 €4,776 €4,776 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 €332 €−171 €137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts165 €332 €−171 €137 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,941 €5,108 €4,605 €4,913 €
Equity−11 K €−12 K €−12 K €−13 K €
Share capital10 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 €
Liabilities16 K €17 K €17 K €18 K €
Non-current liabilities9 €12 €15 €19 €
Current liabilities16 K €17 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount577.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount652.53 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, November 18, 2024

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

  • KonateľFriday, November 20, 2015 – Monday, December 2, 2024

    Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika

  • KonateľThursday, February 9, 2012 – Thursday, December 3, 2015

    Address Dukelských hrdinov 548/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republikafrom Friday, December 4, 2015
    • Dukelských hrdinov 5, 96001 Zvolen, Slovenská republikaThursday, February 9, 2012 – Thursday, December 3, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.