Company data from Slovak public registers

Real Construct s. r. o.

Company financial profile・Company ID 48059684・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2015

Active

Turnover 2021

107 K €

Company ID
48059684
Tax ID
2120043904
VAT ID
—
Registered office
Real Construct s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré mesto
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103090/B

Profit 2021

3,750 €

+120 %Net profit after tax

Assets

615 K €

+20 %Total assets, stated excl. VAT

Equity

−61 K €

−22 %Assets less external liabilities

Debt ratio

110.0 %

+0.2 ppLiabilities / total assets

Gross margin

14.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
126 €−2,875 €−16 K €−17 K €−19 K €3,750 €2015201620172018201920212015126 €2016−2,875 €2017−16 K €2018−17 K €2019−19 K €20213,750 €

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

Revenue

579 €0 €0 €0 €0 €107 K €2015201620172018201920212015579 €20160 €20170 €20180 €20190 €2021107 K €

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

Income tax

Tax liability trend

35 €960 €960 €0 €0 €788 €201520162017201820192021Total tax · 201535 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2021788 €

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

3.5 %

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

0.6 %

+4.3 pp

Return on assets

ROE

-6.1 %

−43 pp

Return on equity

Return on costs

3.6 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

Added value / revenue

Earnings before tax

4,538 €

+124 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

579 €20150 €20160 €20170 €20180 €2019107 K €2021

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

Income statement

Item2017201820192021
Sales of products, services and goods0 €0 €0 €107 K €
Value added−724 €−594 €−2,500 €15 K €
Operating revenue0 €0 €0 €107 K €
Profit after tax−16 K €−17 K €−19 K €3,750 €
Income tax960 €0 €0 €788 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs0 €5,660 €7,847 €7,282 €

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

Assetsexcl. VAT

  • Non-current assets452 K €
  • Current assets163 K €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities676 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets591 K €1.15 M €512 K €615 K €
Non-current assets580 K €522 K €464 K €452 K €
Property, plant and equipment580 K €522 K €464 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €629 K €48 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables4 €5 €5 €2,189 €
Current receivables892 €71 €778 €129 K €
Financial accounts10 K €629 K €48 K €31 K €

Liabilities and equity

Item2017201820192021
Total equity and liabilities591 K €1.15 M €512 K €615 K €
Equity−14 K €−31 K €−50 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,756 €−19 K €−36 K €−70 K €
Profit/loss for the accounting period after tax−16 K €−17 K €−19 K €3,750 €
Liabilities605 K €1.18 M €562 K €676 K €
Non-current liabilities0 €4,204 €4,417 €4,470 €
Current liabilities605 K €604 K €557 K €669 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €574 K €242 €2,128 €
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 payerReason year2023Published onSaturday, June 24, 2023Removed from the list onMonday, July 31, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, March 21, 2015
  • Čistenie kanalizačných systémovValid from Saturday, March 21, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 21, 2015
  • Diagnostika kanalizačných potrubíValid from Saturday, March 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 21, 2015
  • Počítačové službyValid from Saturday, March 21, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 21, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 15, 2022

    Address Vágohíd Utca 34, 2377 Örkény, Maďarsko

  • KonateľFriday, April 29, 2022 – Tuesday, December 27, 2022

    Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika

  • KonateľSaturday, March 21, 2015 – Monday, June 20, 2022

    Address Kunerádska 1584/7, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, June 20, 2022

    Address Kunerádska 1584/7, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, June 21, 2022
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaSaturday, March 21, 2015 – Monday, June 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103090/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Real Construct s. r. o.

Registered office

Real Construct s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto

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