Active

RFcentrum reality, s. r. o.

Company financial profile・Company ID 50273540・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

27 K €

+28 %

Company ID: 50273540
Tax ID: 2120260472
VAT ID: SK2120260472, under §7a, registered since Friday, November 25, 2016

Registered office: RFcentrum reality, s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, April 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110938/B

Profit 2024

12 K €

+193 %

Assets

44 K €

+37 %

Equity

33 K €

+55 %

Debt ratio

25.2 %

−8.9 pp

Gross margin

72.9 %

+26 pp

Coming soon

Andromia score

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Profit

+193 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+25 pp

Profit / revenue

ROA

26.7 %

+14 pp

Return on assets

ROE

35.7 %

+17 pp

Return on equity

Current ratio

3.30

+44 %

Current assets / current liabilities

Earnings before tax

14 K €

+194 %

Profit + income tax

Effective tax

15.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

29 K €

+98 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	21 K €	21 K €	27 K €
Value added	9,000 €	6,697 €	9,821 €	20 K €
Operating revenue	42 K €	21 K €	21 K €	27 K €
Profit after tax	6,910 €	1,531 €	4,045 €	12 K €
Income tax	1,565 €	270 €	738 €	2,211 €

Assets

Non-current assets3,490 €
Current assets41 K €

Liabilities and equity

Equity33 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	28 K €	32 K €	44 K €
Non-current assets	0 €	10 K €	6,979 €	3,490 €
Property, plant and equipment	0 €	10 K €	6,979 €	3,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	26 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,530 €	1,580 €	4,230 €
Financial accounts	18 K €	16 K €	24 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	28 K €	32 K €	44 K €
Equity	16 K €	17 K €	21 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,677 €	10 K €	12 K €	16 K €
Profit/loss for the accounting period after tax	6,910 €	1,531 €	4,045 €	12 K €
Liabilities	1,794 €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	−1,187 €
Current liabilities	1,794 €	11 K €	11 K €	12 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, July 12, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Wednesday, July 12, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, July 12, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Wednesday, July 12, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Wednesday, April 26, 2017
Administratívne službyValid from Saturday, April 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
Čistiace a upratovacie službyValid from Saturday, April 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2016
Faktoring a forfaitingValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Mazanec
Konateľfrom Friday, June 14, 2024
Address Májová 736/20, 06801 Medzilaborce, Slovenská republika
Bc. Jozef SisákInactive
KonateľSaturday, April 23, 2016 – Monday, July 23, 2018
Address Nábrežná 862/18, 08501 Bardejov, Slovenská republika
Marko RegrutInactive
KonateľSaturday, April 23, 2016 – Thursday, November 23, 2023
Address T.H.Ševčenka 21/9, 08901 Svidník, Slovenská republika
Mgr. Jozef SisákInactive
KonateľSaturday, April 23, 2016 – Monday, June 24, 2024
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Miroslav Mazanec
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Májová 736/20, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef SisákInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Monday, June 24, 2024
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef SisákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Thursday, November 23, 2023
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Jozef SisákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Monday, July 23, 2018
Address Nábrežná 862/18, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Marko RegrutInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, November 23, 2023
Address T.H.Ševčenka 21/9, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110938/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RFcentrum reality, s. r. o.

Registered office

RFcentrum reality, s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

RFcentrum reality, 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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