Company data from Slovak public registers

Andromia Insight

REAL ESTATE & FACILITY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

51 K €

+34 %Total assets, stated excl. VAT

Equity

47 K €

+42 %Assets less external liabilities

Debt ratio

9.2 %

−5.3 ppLiabilities / total assets

Gross margin

97.0 %

−0.1 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014609 €2015−44 €201644 €2017−1,023 €2018444 €2019−6,353 €2020−3,803 €2021−1,836 €202213 K €202314 K €202413 K €202514 K €

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

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 €20142015201620172018201920202021202220232024202520143,244 €20153,243 €20163,243 €20172,219 €20184,459 €2019602 €20200 €20216,788 €202215 K €202317 K €202417 K €202516 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 €480 €480 €24 €0 €0 €0 €1,269 €2,175 €2,363 €1,532 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201824 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,269 €Total tax · 20232,175 €Total tax · 20242,363 €Total tax · 20251,532 €

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

84.7 %

+4.6 pp

Profit / revenue

Profit margin

84.7 %

+4.6 pp

Profit / sales

ROA

27.0 %

−8.1 pp

Return on assets

ROE

29.7 %

−11 pp

Return on equity

Return on costs

555.1 %

+151 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

−0.1 pp

Added value / revenue

Earnings before tax

15 K €

−2.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity47 K €
  • Liabilities4,701 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČikoActive
    Konateľfrom Saturday, February 13, 2021

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

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

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

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

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

  • Zuzana PekarováEnded
    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 ČikoActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ivan RumanEnded
    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 StoličnýEnded
    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 PekarováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republikafrom Saturday, April 17, 2021
    • Šoltésovej 346/1, 01701 Považská Bystrica, Slovenská republikaFriday, April 21, 2017 – Friday, April 16, 2021
    • M. R. Štefánika 157/45, 01701 Považská Bystrica, Slovenská republikaTuesday, May 14, 2013 – Thursday, April 20, 2017

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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