REALVESTMENT s.r.o

Company financial profile・Company ID 47565560・Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2017

469 K €

−5.1 %

Company ID: 47565560
Tax ID: 2024023408
VAT ID: —

Registered office: REALVESTMENT s.r.oŠancová 48 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100192/B

Profit 2017

49 K €

+127 %Net profit after tax

Assets

2.41 M €

−41 %Total assets, stated excl. VAT

Equity

−116 K €

+30 %Assets less external liabilities

Debt ratio

104.8 %

+0.8 ppLiabilities / total assets

Gross margin

76.4 %

−8.1 ppGross profit / sales

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Andromia score

—

Profit

+127 %

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

Revenue

+340 %

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

10.5 %

+48 pp

Profit / revenue

Profit margin

29.0 %

+508 pp

Profit / sales

ROA

2.0 %

+6.6 pp

Return on assets

ROE

-42.2 %

−154 pp

Return on equity

Return on costs

11.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+21 pp

Added value / revenue

Earnings before tax

50 K €

+127 %

Profit + income tax

Effective tax

1.9 %

+1.9 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	2014	2015	2016	2017
Sales of products, services and goods	52 K €	200 K €	39 K €	169 K €
Value added	5,150 €	−101 K €	33 K €	129 K €
Operating revenue	52 K €	200 K €	495 K €	469 K €
Profit after tax	5,090 €	−145 K €	−184 K €	49 K €
Income tax	0 €	960 €	0 €	960 €
Current income tax	—	—	0 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−410 K €
Current assets2.82 M €

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

Liabilities and equity

Equity−116 K €
Liabilities2.53 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	120 K €	4.68 M €	4.07 M €	2.41 M €
Non-current assets	0 €	3.46 M €	2.33 M €	−410 K €
Property, plant and equipment	0 €	833 K €	800 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.63 M €	1.53 M €	−410 K €
Current assets	120 K €	1.22 M €	1.74 M €	2.82 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	1.18 M €	1.63 M €	2.62 M €
Current financial assets	—	—	0 €	—
Financial accounts	81 K €	36 K €	108 K €	206 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	120 K €	4.68 M €	4.07 M €	2.41 M €
Equity	9,924 €	19 K €	−166 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	−166 €	3,813 €	−141 K €	−326 K €
Profit/loss for the accounting period after tax	5,090 €	−145 K €	−184 K €	49 K €
Liabilities	110 K €	4.66 M €	4.23 M €	2.53 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	50 K €	−18 K €	0 €
Short-term financial assistance	—	—	1.74 M €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3.3 M €	2.51 M €	2.27 M €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 year2017Published onThursday, June 1, 2017Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, December 24, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
Čistiace a upratovacie službyValid from Tuesday, December 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr.Ing. Štefan ŠalapaEnded
KonateľTuesday, December 24, 2013 – Wednesday, October 8, 2025
Address Široká 3452/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Logistics and Warehouse, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Šancová 48, 81105 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Štefan ŠalapaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Fio banka, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, May 17, 2021
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Logistics and Warehouse, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, July 23, 2015
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Štefan ŠalapaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, May 12, 2015
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 4, 2017
- Vajnorská 100/A, 83104 Bratislava, Slovenská republikaWednesday, June 25, 2014 – Friday, February 3, 2017
- Zoborská 13, 04001 Košice, Slovenská republikaTuesday, December 24, 2013 – Tuesday, June 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100192/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 4, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2017.
Friday, July 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.07. 2015.
Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.

REALVESTMENT s.r.o

Registered office

REALVESTMENT s.r.o

Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto

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REALVESTMENT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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