RealPlus Stav s.r.o.

Company financial profile・Company ID 50547241・Horná 50, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2021

43 K €

−55 %

Company ID: 50547241
Tax ID: 2120372210
VAT ID: —

Registered office: RealPlus Stav s.r.o.Horná 50 97401 Banská Bystrica
Established: Tuesday, October 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40582/S

Profit 2021

1,468 €

+102 %Net profit after tax

Assets

244 K €

−47 %Total assets, stated excl. VAT

Equity

223 K €

+37 %Assets less external liabilities

Debt ratio

8.5 %

−56 ppLiabilities / total assets

Gross margin

4.0 %

+65 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

−55 %

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

3.4 %

+65 pp

Profit / revenue

Profit margin

3.4 %

+65 pp

Profit / sales

ROA

0.6 %

+13 pp

Return on assets

ROE

0.7 %

+37 pp

Return on equity

Return on costs

3.5 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+65 pp

Added value / revenue

Earnings before tax

1,728 €

+103 %

Profit + income tax

Effective tax

15.0 %

+15 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	2018	2019	2020	2021
Sales of products, services and goods	1.52 M €	4.76 M €	97 K €	43 K €
Value added	70 K €	149 K €	−59 K €	1,728 €
Operating revenue	1.52 M €	4.76 M €	97 K €	43 K €
Profit after tax	55 K €	116 K €	−59 K €	1,468 €
Income tax	15 K €	31 K €	0 €	260 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets244 K €

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

Liabilities and equity

Equity223 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	559 K €	554 K €	463 K €	244 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	559 K €	554 K €	463 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	190 K €	195 K €	21 K €
Financial accounts	339 K €	364 K €	268 K €	223 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	559 K €	554 K €	463 K €	244 K €
Equity	106 K €	222 K €	163 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	101 K €	217 K €	217 K €
Profit/loss for the accounting period after tax	55 K €	116 K €	−59 K €	1,468 €
Liabilities	453 K €	332 K €	301 K €	21 K €
Non-current liabilities	250 €	0 €	1,634 €	0 €
Current liabilities	453 K €	332 K €	299 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount2,536,184.04 €

Counterparties2

Latest contractFriday, April 5, 2019

includes 6 records with amendments and cancelled contracts

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik11×2,509,232.04 €Friday, April 5, 2019
Špeciálna základná škola, Banská Štiavnica1×26,952 €Monday, December 19, 2016

Recent contracts

View all

Dodatok č. 4 k Zmluve o dielo "VS Nováky - havária - oprava prívodného potrubia z VD Nitrianske Rudno" č. 2094/2018-PN - zmena termínu plneniaAmendment
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik0 €Wednesday, October 30, 2019
Dodatok č. 3 k Zmluve o dielo - VS Nováky - havária - oprava prívodného potrubia z VD Nitrianske Rudno - zmena bankového spojenia zhotoviteľaAmendment
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik0 €Friday, July 26, 2019
Dodatok č. 2 k Zmluve o dielo "VS Nováky - havária - oprava prívodného potrubia z VD Nitrianske Rudno" č. 2094/2018-PN - zmena rozsahu plneniaAmendment
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik419,807.48 €Wednesday, June 26, 2019
Zmluva o dielo - VS Liptovská Mara - Bešeňová, oprava dilatácie potrubia dnovej výpuste
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik38,100.37 €Friday, April 5, 2019
Dodatok č. 1 k Zmluve o dielo "VS Nováky - havária - oprava prívodného potrubia z VD Nitrianske Rudno" č. 2094/2018-PN - zmena termínu plneniaAmendment
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik0 €Friday, March 29, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 6, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, August 13, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: EASY START s.r.o.

Business activities

31 registered activities

Administratívne službyValid from Tuesday, April 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2022
Čistiace a upratovacie službyValid from Tuesday, April 5, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 5, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Radoslav PavlovActive
Konateľfrom Friday, July 1, 2022
Address Mladost, 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Ľuboš KronerEnded
KonateľMonday, December 21, 2020 – Tuesday, July 12, 2022
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Zoltán FakoEnded
KonateľMonday, November 2, 2020 – Friday, March 18, 2022
Address Benešovo náměstí 776/13, 41501 Teplice, Česká republika
Juraj ŽigoEnded
KonateľWednesday, May 20, 2020 – Friday, February 12, 2021
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Mgr. Marek BubíkEnded
KonateľTuesday, August 1, 2017 – Tuesday, October 13, 2020
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Peter RoškoEnded
KonateľTuesday, October 18, 2016 – Monday, August 14, 2017
Address Partizánska cesta 1687/12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Watch system s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
LUKRON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Tuesday, July 12, 2022
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
LuxusCars for SALE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Friday, March 18, 2022
Address Košíře, Plzeňská 157/98, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Juraj ŽigoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, February 12, 2021
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek BubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Tuesday, October 13, 2020
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Peter RoškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Monday, August 14, 2017
Address Partizánska cesta 1687/12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Horná 50, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 14, 2020
- Podpriehradná 14934/8A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, June 23, 2018 – Tuesday, October 13, 2020
- Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republikaTuesday, October 18, 2016 – Friday, June 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40582/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RealPlus Stav s.r.o.

Registered office

RealPlus Stav s.r.o.

Horná 50, 97401 Banská Bystrica

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RealPlus Stav 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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