Company data from Slovak public registers

Andromia Insight
Active

REAL ESTATE & FACILITY, s.r.o.

Company financial profile・Company ID 47155264・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

16 K €

−2.5 %
Company ID
47155264
Tax ID
2023768131
VAT ID
—
Registered office
REAL ESTATE & FACILITY, s.r.o.Mládežnícka 2101 01701 Považská Bystrica
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28146/R

Profit 2025

14 K €

+3.0 %

Assets

51 K €

+34 %

Equity

47 K €

+42 %

Debt ratio

9.2 %

−5.3 pp

Gross margin

97.0 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+3.0 %
609 €−44 €44 €−1,023 €444 €−6,353 €−3,803 €−1,836 €13 K €14 K €13 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
3,244 €3,243 €3,243 €2,219 €4,459 €602 €0 €6,788 €15 K €17 K €17 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

+4.6 pp

Profit / revenue

ROA

27.0 %

−8.1 pp

Return on assets

ROE

29.7 %

−11 pp

Return on equity

Current ratio

10.42

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

−2.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+46 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,244 €20143,243 €20153,243 €20162,219 €20174,459 €2018602 €20190 €20207,788 €202115 K €202217 K €202317 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €17 K €16 K €
Value added15 K €16 K €16 K €16 K €
Operating revenue15 K €17 K €17 K €16 K €
Profit after tax13 K €14 K €13 K €14 K €
Income tax1,269 €2,175 €2,363 €1,532 €

Assets

  • Non-current assets2,306 €
  • Current assets49 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities4,701 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €25 K €38 K €51 K €
Non-current assets2,875 €2,647 €2,470 €2,306 €
Property, plant and equipment2,875 €2,647 €2,470 €2,306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €36 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,900 €15 K €24 K €39 K €
Financial accounts1,340 €6,672 €12 K €9,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €25 K €38 K €51 K €
Equity5,665 €19 K €33 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €632 €14 K €28 K €
Profit/loss for the accounting period after tax13 K €14 K €13 K €14 K €
Liabilities8,450 €5,344 €5,532 €4,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,450 €5,344 €5,532 €4,701 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €24 €0 €0 €0 €1,269 €2,175 €2,363 €1,532 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • faktoring a forfaitingValid from Tuesday, May 14, 2013
  • finančný leasingValid from Tuesday, May 14, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majektových hodnôtValid from Tuesday, May 14, 2013
  • prenájom hnuteĺných vecíValid from Tuesday, May 14, 2013
  • prenájom nehnuteľnosti spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 14, 2013
  • sprostredkovateĺská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013
  • sprostredkovateĺská činnosť v oblasti služiebValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Bronislav Čiko
    Konateľfrom Saturday, February 13, 2021

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • Ivan RumanInactive
    KonateľThursday, March 9, 2017 – Friday, April 16, 2021

    Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika

  • Miroslav StoličnýInactive
    KonateľThursday, March 9, 2017 – Friday, April 16, 2021

    Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika

  • Zuzana PekarováInactive
    KonateľTuesday, May 14, 2013 – Thursday, April 20, 2017

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • MUDr. Bronislav Čiko
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TRUST FOUR s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ivan RumanInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, April 16, 2021

    Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav StoličnýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, April 16, 2021

    Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana PekarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Thursday, April 20, 2017

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28146/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REAL ESTATE & FACILITY, s.r.o.

Registered office

REAL ESTATE & FACILITY, s.r.o.

Mládežnícka 2101, 01701 Považská Bystrica

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