Active

Royal Immosan, s.r.o.

Company financial profile・Company ID 48074136・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

394 K €

+7.1 %

Company ID: 48074136
Tax ID: 2120047875
VAT ID: SK2120047875, under §7a, registered since Wednesday, March 29, 2017

Registered office: Royal Immosan, s.r.o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103127/B

Profit 2024

28 K €

−20 %

Assets

169 K €

+17 %

Equity

145 K €

+20 %

Debt ratio

14.3 %

−2.2 pp

Gross margin

12.6 %

−1.6 pp

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Andromia score

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Profit

−20 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.4 pp

Profit / revenue

ROA

16.8 %

−7.6 pp

Return on assets

ROE

19.6 %

−9.6 pp

Return on equity

Current ratio

7.12

+17 %

Current assets / current liabilities

Earnings before tax

36 K €

−8.6 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Net working capital

145 K €

+20 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	198 K €	240 K €	367 K €	394 K €
Value added	48 K €	41 K €	52 K €	50 K €
Operating revenue	198 K €	240 K €	367 K €	394 K €
Profit after tax	23 K €	23 K €	35 K €	28 K €
Income tax	6,161 €	6,214 €	3,928 €	7,543 €

Assets

Non-current assets0 €
Current assets169 K €

Liabilities and equity

Equity145 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	152 K €	145 K €	169 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	152 K €	145 K €	169 K €
Inventory	−9,134 €	0 €	0 €	0 €
Non-current receivables	0 €	20 K €	10 K €	10 K €
Current receivables	132 K €	124 K €	127 K €	138 K €
Financial accounts	13 K €	7,752 €	7,299 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	152 K €	145 K €	169 K €
Equity	84 K €	107 K €	121 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	78 K €	80 K €	111 K €
Profit/loss for the accounting period after tax	23 K €	23 K €	35 K €	28 K €
Liabilities	52 K €	45 K €	24 K €	24 K €
Non-current liabilities	−3,022 €	46 €	46 €	345 €
Current liabilities	55 K €	45 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
Čistenie a zimná údržba komunikáciíValid from Tuesday, March 24, 2015
Generálne a bežné čistenie - kancelárske budovy, domy alebo byty, továrne, obchody, inštitúcieValid from Tuesday, March 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 24, 2015
Vykonávanie tenkostenných omietok stierkovanímValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Miša Paucanović
Konateľfrom Monday, May 4, 2015
Address Nikole Pašića 083, 19000 Zaječar, Srbská republika
Miša HaticicInactive
KonateľMonday, May 4, 2015 – Thursday, December 19, 2019
Address Nikole Pašića 083, 19000 Zaječar, Srbská republika
Miša HatičićInactive
KonateľMonday, May 4, 2015 – Tuesday, June 27, 2017
Address Nikole Pašića 083, 19000 Zaječar, Srbská republika
Sopio SastsraposhviliInactive
KonateľTuesday, March 24, 2015 – Wednesday, October 7, 2015
Address Wagramer Straße 4/410, 1220 Viedeň, Rakúska republika

Related persons

1 active of 2

Miša Paucanović
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Nikole Pašića 083, 19000 Zaječar, Srbská republika
Share100 %Contribution5,000 EUR
Miša HatičićInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Thursday, December 19, 2019
Address Nikole Pašića 083, 19000 Zaječar, Srbská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103127/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 8, 2015Rozhodnutie jediného spoločníka zo dňa 04.05.2015 (vymenovanie konateľa) a zo dňa 29.09.2015 (odvolanie konateľa).
Tuesday, March 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 11.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Royal Immosan, s.r.o.

Registered office

Royal Immosan, s.r.o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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Royal Immosan, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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