ShigenobuReality BA, s. r. o.

Company financial profile・Company ID 47468998・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2023

1.03 M €

+32 %

Company ID: 47468998
Tax ID: 2023880628
VAT ID: —

Registered office: ShigenobuReality BA, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112835/B

Profit 2023

−257 K €

−295,264 %Net profit after tax

Assets

332 K €

−70 %Total assets, stated excl. VAT

Equity

−199 K €

−190 %Assets less external liabilities

Debt ratio

159.9 %

+80 ppLiabilities / total assets

Gross margin

-21.2 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−295,264 %

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

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-25.0 %

−25 pp

Profit / revenue

Profit margin

-27.6 %

−28 pp

Profit / sales

ROA

-77.3 %

−77 pp

Return on assets

ROE

129.1 %

+129 pp

Return on equity

Return on costs

-20.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−30 pp

Added value / revenue

Earnings before tax

−257 K €

−19,899 %

Profit + income tax

Effective tax

-0.0 %

−93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.16 M €	1.07 M €	787 K €	931 K €
Value added	146 K €	119 K €	81 K €	−197 K €
Operating revenue	2.28 M €	1.07 M €	778 K €	1.03 M €
Profit after tax	4,992 €	486 €	87 €	−257 K €
Income tax	4,000 €	2,092 €	1,210 €	0 €
Current income tax	4,000 €	2,092 €	1,210 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	87 K €	67 K €	28 K €	33 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets296 K €

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

Liabilities and equity

Equity−199 K €
Liabilities531 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	622 K €	1.29 M €	1.1 M €	332 K €
Non-current assets	69 K €	58 K €	31 K €	36 K €
Property, plant and equipment	65 K €	52 K €	25 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,700 €	5,700 €	5,700 €	5,700 €
Current assets	552 K €	1.23 M €	1.06 M €	296 K €
Inventory	80 K €	119 K €	221 K €	0 €
Non-current receivables	66 K €	76 K €	0 €	0 €
Current receivables	346 K €	1.03 M €	828 K €	295 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	59 K €	7,408 €	15 K €	898 €
Accruals and deferrals	1,099 €	216 €	734 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	622 K €	1.29 M €	1.1 M €	332 K €
Equity	177 K €	222 K €	222 K €	−199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	47 K €	52 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	4,992 €	486 €	87 €	−257 K €
Liabilities	445 K €	1.07 M €	874 K €	531 K €
Non-current liabilities	24 K €	25 K €	71 K €	60 K €
Current liabilities	368 K €	719 K €	525 K €	322 K €
Short-term financial assistance	30 K €	134 K €	90 K €	—
Long-term bank loans	0 €	180 K €	0 €	0 €
Short-term bank loans	24 K €	8,497 €	189 K €	149 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onTuesday, April 29, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,267.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,327.62 €Yes

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, May 20, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

17 registered activities

Dokončovacie stavebné práce při realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
Faktoring a forfaitingValid Thursday, May 1, 2014 – Friday, January 10, 2020
Finančný leasingValid Thursday, May 1, 2014 – Friday, January 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2014
Prípravné práce k realizácii stavbyValid from Thursday, May 1, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 1, 2014
Sprostredkovateľská činnost v oblasti výrobyValid from Thursday, May 1, 2014
Stavebné cenárstvoValid from Thursday, May 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 1, 2014
Administratívne službyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír ŠtevoveActive
Konateľfrom Thursday, June 26, 2025
Address Ruská 264/128, 41701 Dubí, Česká republika
Ing. Richard HeškoEnded
KonateľWednesday, May 4, 2016 – Tuesday, July 8, 2025
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Bc. Michal HederaEnded
KonateľSaturday, October 12, 2013 – Wednesday, April 30, 2014
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Ing. Michal HederaEnded
KonateľSaturday, October 12, 2013 – Tuesday, July 8, 2025
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 9

Shigenobu Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Richard HeškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, July 8, 2025
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, July 8, 2025
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard HeškoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, May 24, 2022
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
TRIHLAV a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, January 4, 2019
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, June 7, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Vladislav HederaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, June 7, 2016
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Share40 %Contribution2,000 EUR
Bc. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, April 30, 2014
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Branislav PaulovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, April 30, 2014
Address Timravy 10707/23A, 03601 Martin, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

8 changes in the register

Names
4 records
- ShigenobuReality BA, s. r. o.from Wednesday, July 9, 2025
- TDPMT s.r.o.Tuesday, May 7, 2024 – Tuesday, July 8, 2025
- TRIHLAV Development s.r.o.Thursday, May 1, 2014 – Monday, May 6, 2024
- HC Companies s.r.o.Saturday, October 12, 2013 – Wednesday, April 30, 2014
Registered office
5 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 9, 2025
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, May 7, 2024 – Tuesday, July 8, 2025
- Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, January 11, 2020 – Monday, May 6, 2024
- Nové záhrady I 15926/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 8, 2016 – Friday, January 10, 2020
- J. Martáka 3794/15, 03608 Martin, Slovenská republikaSaturday, October 12, 2013 – Tuesday, June 7, 2016

Legal predecessor

Finančný Dom s.r.o.
ID No.: 47049979from Saturday, October 12, 2013
J. Martáka 3794/15, Martin, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112835/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 12, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

ShigenobuReality BA, s. r. o.

Registered office

ShigenobuReality BA, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

ShigenobuReality BA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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