Company data from Slovak public registers

Active

Realpark, s.r.o.

Company financial profileCompany ID 47364378Pionierska 24, 08005 PrešovFounded 2013

Turnover 2024

31 K €

−8.0 %
Company ID
47364378
Tax ID
2023847716
VAT ID
Registered office
Realpark, s.r.o.Pionierska 24 08005 Prešov
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28585/P

Profit 2024

15 K €

−20 %

Assets

109 K €

+16 %

Equity

88 K €

+21 %

Debt ratio

18.8 %

−3.6 pp

Gross margin

73.9 %

−12 pp
Coming soon

Andromia score

Profit

−20 %
2,333 €9,765 €14 K €18 K €25 K €19 K €6,503 €11 K €22 K €19 K €15 K €20142015201620172018201920202021202220232024

Revenue

−12 %
14 K €27 K €34 K €34 K €34 K €44 K €30 K €26 K €33 K €34 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

−7.7 pp

Profit / revenue

ROA

14.2 %

−6.5 pp

Return on assets

ROE

17.5 %

−9.2 pp

Return on equity

Current ratio

3.86

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

−20 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

57 K €

+30 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201427 K €201534 K €201634 K €201734 K €201844 K €201933 K €202028 K €202133 K €202234 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €33 K €34 K €30 K €
Value added22 K €29 K €29 K €22 K €
Operating revenue28 K €33 K €34 K €31 K €
Profit after tax11 K €22 K €19 K €15 K €
Income tax1,963 €3,951 €3,427 €2,785 €

Assets

  • Non-current assets32 K €
  • Current assets77 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €75 K €94 K €109 K €
Non-current assets20 K €20 K €29 K €32 K €
Property, plant and equipment20 K €20 K €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets30 K €55 K €65 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,269 €2,834 €0 €0 €
Financial accounts29 K €52 K €65 K €77 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €75 K €94 K €109 K €
Equity44 K €53 K €73 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €25 K €48 K €67 K €
Profit/loss for the accounting period after tax11 K €22 K €19 K €15 K €
Liabilities6,321 €21 K €21 K €20 K €
Non-current liabilities358 €378 €411 €425 €
Current liabilities5,963 €21 K €21 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

658 €2,776 €4,075 €4,723 €6,789 €5,074 €1,148 €1,963 €3,951 €3,427 €2,785 €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

36 registered activities

  • administratívne službyValid from Wednesday, August 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
  • čistenie kanalizačných systémovValid from Wednesday, August 28, 2013
  • čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
  • faktoring a forfaitingValid from Wednesday, August 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 28, 2013

    Address Pekná 8087/4, 08005 Prešov, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Thursday, May 2, 2019

    Address Štúrova 25, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Pionierska 24, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, July 28, 2022

    Address Pionierska 24, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28585/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Realpark, s.r.o.

Registered office

Realpark, s.r.o.

Pionierska 24, 08005 Prešov

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