Active

REALTIS s. r. o.

Company financial profile・Company ID 46767681・Sládkovičova 1437/38, 97201 Bojnice・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+5.2 %

Company ID: 46767681
Tax ID: 2023557481
VAT ID: SK2023557481, under §7a, registered since Tuesday, June 1, 2021

Registered office: REALTIS s. r. o.Sládkovičova 1437/38 97201 Bojnice
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26614/R

Profit 2025

174 K €

−23 %

Assets

911 K €

+22 %

Equity

891 K €

+24 %

Debt ratio

2.2 %

−1.9 pp

Gross margin

66.3 %

−4.4 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

356.8 %

−130 pp

Profit / revenue

ROA

19.1 %

−11 pp

Return on assets

ROE

19.6 %

−12 pp

Return on equity

Current ratio

1,005.33

+22,996 %

Current assets / current liabilities

Earnings before tax

178 K €

−23 %

Profit + income tax

Effective tax

2.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

261 K €

+640 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	36 K €	46 K €	49 K €
Value added	19 K €	23 K €	33 K €	32 K €
Operating revenue	35 K €	36 K €	46 K €	49 K €
Profit after tax	90 K €	89 K €	226 K €	174 K €
Income tax	3,578 €	5,465 €	5,352 €	3,730 €

Assets

Non-current assets650 K €
Current assets261 K €

Liabilities and equity

Equity891 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	503 K €	747 K €	911 K €
Non-current assets	383 K €	460 K €	701 K €	650 K €
Property, plant and equipment	15 K €	6,283 €	0 €	0 €
Non-current intangible assets	6,118 €	9,428 €	9,428 €	9,428 €
Non-current financial assets	363 K €	444 K €	692 K €	640 K €
Current assets	27 K €	43 K €	46 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,078 €	7,673 €	−205 €	3,642 €
Financial accounts	19 K €	35 K €	46 K €	258 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	503 K €	747 K €	911 K €
Equity	401 K €	490 K €	716 K €	891 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	474 K €	564 K €	652 K €	879 K €
Profit/loss for the accounting period after tax	90 K €	89 K €	226 K €	174 K €
Liabilities	9,524 €	13 K €	31 K €	20 K €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	9,455 €	13 K €	11 K €	260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 18, 2012
prenájom hnuteľných vecíValid from Wednesday, July 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2012
reklamné a marketingové službyValid from Wednesday, July 18, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 18, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ján Cipov
Konateľfrom Wednesday, July 18, 2012
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Ján CipovInactive
KonateľWednesday, July 18, 2012 – Friday, December 2, 2022
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2

JUDr. Ján Cipov
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján CipovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, August 5, 2022
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26614/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALTIS s. r. o.

Registered office

REALTIS s. r. o.

Sládkovičova 1437/38, 97201 Bojnice

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REALTIS 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

Companies in which this company is a shareholder

Registration

Registered office

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