FxAlgo RealInvest spol. s r. o.

Company financial profile・Company ID 48295213・Tomášikova 50/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

7,710 €

Company ID: 48295213
Tax ID: 2120133708
VAT ID: —

Registered office: FxAlgo RealInvest spol. s r. o.Tomášikova 50/A 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106465/B

Profit 2025

320 €

+106 %Net profit after tax

Assets

207 K €

+1.6 %Total assets, stated excl. VAT

Equity

−5,299 €

+5.7 %Assets less external liabilities

Debt ratio

102.6 %

−0.2 ppLiabilities / total assets

Gross margin

70.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

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

4.2 %

Profit / revenue

Profit margin

4.7 %

Profit / sales

ROA

0.2 %

+2.8 pp

Return on assets

ROE

-6.0 %

−102 pp

Return on equity

Return on costs

4.3 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

Added value / revenue

Earnings before tax

660 €

+113 %

Profit + income tax

Effective tax

51.5 %

+58 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	2022	2023	2024	2025
Sales of products, services and goods	884 €	219 €	0 €	6,800 €
Value added	−328 €	−422 €	−2,356 €	4,806 €
Operating revenue	887 €	219 €	0 €	7,710 €
Profit after tax	−554 €	−513 €	−5,394 €	320 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets184 K €
Current assets23 K €

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

Liabilities and equity

Equity−5,299 €
Liabilities213 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	141 €	2,015 €	204 K €	207 K €
Non-current assets	0 €	0 €	189 K €	184 K €
Property, plant and equipment	0 €	0 €	189 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 €	2,015 €	15 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	0 €	2,843 €	4,411 €
Financial accounts	62 €	2,015 €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 €	2,015 €	204 K €	207 K €
Equity	−1,696 €	−225 €	−5,619 €	−5,299 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,200 €	−4,770 €	−5,283 €	−11 K €
Profit/loss for the accounting period after tax	−554 €	−513 €	−5,394 €	320 €
Liabilities	1,837 €	2,240 €	210 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,677 €	2,000 €	207 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	240 €	2,297 €	1,796 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Saturday, June 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
Prenájom hnuteľných vecíValid from Saturday, June 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2023
Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 10, 2023
Baliace činnosti, manipulácia s tovaromValid Friday, September 25, 2015 – Friday, June 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Donášková službaValid Friday, September 25, 2015 – Friday, June 9, 2023
Fotografické službyValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcel ŠaffaActive
Konateľfrom Monday, May 22, 2023
Address Longobardská 1553/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Jana ŠaffaEnded
KonateľWednesday, December 11, 2019 – Friday, June 9, 2023
Address Kupeckého 525/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
RNDr. Ingrid ZichováEnded
KonateľMonday, April 15, 2019 – Friday, December 4, 2020
Address Mudrochova 7478/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Jana ŠaffaEnded
KonateľFriday, September 25, 2015 – Wednesday, May 15, 2019
Address Kupeckého 525/15, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Marcel ŠaffaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Longobardská 1553/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution750 EUR
FxAlgo spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Tomášikova 50/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jana ŠaffaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Friday, June 9, 2023
Address Kupeckého 525/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Ingrid ZichováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, December 4, 2020
Address Mudrochova 7478/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ŠaffaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, May 15, 2019
Address Kupeckého 525/15, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FxAlgo RealInvest spol. s r. o.from Saturday, June 10, 2023
- La Chic, s.r.o.Friday, September 25, 2015 – Friday, June 9, 2023
Registered office
2 records
- Tomášikova 50/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 10, 2023
- Kupeckého 525/15, 82108 Bratislava, Slovenská republikaFriday, September 25, 2015 – Friday, June 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106465/B
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 25, 2015Zakladateľská listina zo dňa 12.08.2015.

FxAlgo RealInvest spol. s r. o.

Registered office

FxAlgo RealInvest spol. s r. o.

Tomášikova 50/A, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

FxAlgo RealInvest spol. 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

Names

Registered office

Registration

Legal facts

Registered office

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