Company data from Slovak public registers

Andromia Insight
Active

REALEST, s.r.o.

Company financial profile・Company ID 47704799・Na Súmedzí 201, 96621 Lovča・Founded 2014

Financial reportFinancial statements

Turnover 2025

19 K €

+2.1 %
Company ID
47704799
Tax ID
2024060346
VAT ID
SK2024060346, under §4, registered since Sunday, June 1, 2014
Registered office
REALEST, s.r.o.Na Súmedzí 201 96621 Lovča
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26672/S

Profit 2025

103 €

+1,617 %

Assets

174 K €

+0.4 %

Equity

176 K €

+0.1 %

Debt ratio

-1.1 %

+0.3 pp

Gross margin

66.5 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+1,617 %
675 €1,644 €3,640 €3,274 €3,598 €904 €1,369 €56 €724 €427 €6 €103 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
9,000 €13 K €14 K €14 K €14 K €13 K €17 K €15 K €14 K €18 K €18 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

-41.85

−68 %

Current assets / current liabilities

Earnings before tax

443 €

+28 %

Profit + income tax

Effective tax

76.7 %

−22 pp

Income tax / earnings before tax

Net working capital

73 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201413 K €201514 K €201614 K €201714 K €201813 K €201917 K €202015 K €202114 K €202218 K €202318 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €18 K €18 K €19 K €
Value added8,988 €8,847 €12 K €12 K €
Operating revenue14 K €18 K €18 K €19 K €
Profit after tax724 €427 €6 €103 €
Income tax128 €76 €340 €340 €
Current income tax128 €76 €340 €—

Assets

  • Non-current assets102 K €
  • Current assets72 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities−1,830 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €175 K €173 K €174 K €
Non-current assets128 K €126 K €114 K €102 K €
Property, plant and equipment128 K €126 K €114 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €49 K €59 K €72 K €
Inventory22 €22 €22 €22 €
Non-current receivables34 K €39 K €37 K €0 €
Current receivables0 €0 €0 €32 K €
Current financial assets0 €0 €0 €—
Financial accounts12 K €9,959 €22 K €39 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €175 K €173 K €174 K €
Equity175 K €176 K €176 K €176 K €
Share capital159 K €159 K €159 K €159 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years15 K €16 K €17 K €17 K €
Profit/loss for the accounting period after tax724 €427 €6 €103 €
Liabilities−2,061 €−851 €−2,374 €−1,830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,061 €−851 €−2,374 €−1,710 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−120 €
Accruals and deferrals0 €0 €−120 €—

Income tax

Tax liability trend

190 €960 €1,027 €960 €956 €240 €241 €10 €128 €76 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period608.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
  • správa bytového alebo nebytového fonduValid from Thursday, March 20, 2014
  • údržba bytového alebo nebytového fondu v rozsahu voľnej živnostiValid from Thursday, March 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kabina
    Konateľfrom Thursday, March 20, 2014

    Address Na Súmedzí 201, 96621 Lovča, Slovenská republika

Related persons

1 active of 1
  • Martin Kabina
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Na Súmedzí 201, 96621 Lovča, Slovenská republika

    Share100 %Contribution159,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26672/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALEST, s.r.o.

Registered office

REALEST, s.r.o.

Na Súmedzí 201, 96621 Lovča

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