Company data from Slovak public registers

Active

Doležel - Reality Slovensko, s.r.o.

Company financial profileCompany ID 46667601Muškátová 492/12, 04011 Košice - mestská časť ZápadFounded 2012

Turnover 2024

12 K €

−44 %
Company ID
46667601
Tax ID
2023545304
VAT ID
Registered office
Doležel - Reality Slovensko, s.r.o.Muškátová 492/12 04011 Košice - mestská časť Západ
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29827/V

Profit 2024

1,157 €

−82 %

Assets

25 K €

−5.3 %

Equity

19 K €

+6.4 %

Debt ratio

22.5 %

−8.5 pp

Gross margin

20.5 %

−21 pp
Coming soon

Andromia score

Profit

−82 %
778 €−4,047 €530 €2,203 €1,241 €5,510 €1,504 €−465 €−374 €6,275 €1,157 €20142015201620172018201920202021202220232024

Revenue

−39 %
31 K €34 K €30 K €17 K €19 K €10 K €11 K €9,000 €9,250 €19 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−21 pp

Profit / revenue

ROA

4.6 %

−19 pp

Return on assets

ROE

6.0 %

−28 pp

Return on equity

Current ratio

10.25

+24 %

Current assets / current liabilities

Earnings before tax

1,497 €

−80 %

Profit + income tax

Effective tax

22.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201530 K €201617 K €201719 K €201817 K €201911 K €20209,000 €202111 K €202220 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,000 €9,250 €19 K €12 K €
Value added1,054 €−7 €7,831 €2,361 €
Operating revenue9,000 €11 K €20 K €12 K €
Profit after tax−465 €−374 €6,275 €1,157 €
Income tax43 €40 €1,266 €340 €

Assets

  • Non-current assets2,000 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,633 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €19 K €26 K €25 K €
Non-current assets3,485 €2,593 €2,000 €2,000 €
Property, plant and equipment1,485 €593 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets9,654 €16 K €24 K €23 K €
Inventory22 €26 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €330 €293 €589 €
Financial accounts9,399 €16 K €24 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €19 K €26 K €25 K €
Equity12 K €12 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,279 €6,814 €6,440 €13 K €
Profit/loss for the accounting period after tax−465 €−374 €6,275 €1,157 €
Liabilities825 €7,008 €8,203 €5,633 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities825 €922 €2,949 €2,245 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,086 €5,254 €3,388 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €454 €1,298 €157 €43 €40 €1,266 €340 €20142015201620172018201920202021202220232024
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 5, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 5, 2012

    Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, May 5, 2012 – Thursday, March 21, 2024

    Address Benadova 908/13, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Muškátová 492/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Thursday, March 21, 2024

    Address Benadova 908/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Thursday, December 29, 2022

    Address Benadova 908/13, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29827/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Doležel - Reality Slovensko, s.r.o.

Registered office

Doležel - Reality Slovensko, s.r.o.

Muškátová 492/12, 04011 Košice - mestská časť Západ

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