Company data from Slovak public registers

Andromia Insight

REALTIS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

911 K €

+22 %Total assets, stated excl. VAT

Equity

891 K €

+24 %Assets less external liabilities

Debt ratio

2.2 %

−1.9 ppLiabilities / total assets

Gross margin

66.3 %

−4.4 ppGross profit / sales
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Andromia score

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Profit

−23 %
477 €1,617 €9,263 €1,838 €26 K €19 K €378 K €28 K €90 K €89 K €226 K €174 K €2014201520162017201820192020202120222023202420252014477 €20151,617 €20169,263 €20171,838 €201826 K €201919 K €2020378 K €202128 K €202290 K €202389 K €2024226 K €2025174 K €

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

Revenue

+5.2 %
22 K €38 K €41 K €6,933 €43 K €33 K €38 K €48 K €35 K €36 K €46 K €49 K €201420152016201720182019202020212022202320242025201422 K €201538 K €201641 K €20176,933 €201843 K €201933 K €202038 K €202148 K €202235 K €202336 K €202446 K €202549 K €

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 €2,316 €483 €6,817 €5,056 €5,449 €7,913 €3,578 €5,465 €5,352 €3,730 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,316 €Total tax · 2017483 €Total tax · 20186,817 €Total tax · 20195,056 €Total tax · 20205,449 €Total tax · 20217,913 €Total tax · 20223,578 €Total tax · 20235,465 €Total tax · 20245,352 €Total tax · 20253,730 €

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.

Net margin

356.8 %

−130 pp

Profit / revenue

Profit margin

356.8 %

−130 pp

Profit / sales

ROA

19.1 %

−11 pp

Return on assets

ROE

19.6 %

−12 pp

Return on equity

Return on costs

-138.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

−4.4 pp

Added value / revenue

Earnings before tax

178 K €

−23 %

Profit + income tax

Effective tax

2.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201442 K €201541 K €20166,953 €201743 K €201833 K €201938 K €202048 K €202135 K €202236 K €202346 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €46 K €49 K €
Value added19 K €23 K €33 K €32 K €
Operating revenue35 K €36 K €46 K €49 K €
Profit after tax90 K €89 K €226 K €174 K €
Income tax3,578 €5,465 €5,352 €3,730 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs797 €705 €762 €1,303 €

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

Assetsexcl. VAT

  • Non-current assets650 K €
  • Current assets261 K €

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

Liabilities and equity

  • Equity891 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets411 K €503 K €747 K €911 K €
Non-current assets383 K €460 K €701 K €650 K €
Property, plant and equipment15 K €6,283 €0 €0 €
Non-current intangible assets6,118 €9,428 €9,428 €9,428 €
Non-current financial assets363 K €444 K €692 K €640 K €
Current assets27 K €43 K €46 K €261 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,078 €7,673 €−205 €3,642 €
Financial accounts19 K €35 K €46 K €258 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €503 K €747 K €911 K €
Equity401 K €490 K €716 K €891 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years474 K €564 K €652 K €879 K €
Profit/loss for the accounting period after tax90 K €89 K €226 K €174 K €
Liabilities9,524 €13 K €31 K €20 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities9,455 €13 K €11 K €260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2015

Largest partners

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Recent contracts

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

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 CipovActive
    Konateľfrom Wednesday, July 18, 2012

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

  • Ján CipovEnded
    KonateľWednesday, July 18, 2012 – Friday, December 2, 2022

    Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ján CipovActive
    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 CipovEnded
    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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