Realitné investičné Družstvo

Company financial profile・Company ID 50982851・Kýčerského 2965/7, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

105 K €

Company ID: 50982851
Tax ID: 2120565183
VAT ID: —

Registered office: Realitné investičné DružstvoKýčerského 2965/7 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 22, 2017
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/727/B

Profit 2025

106 K €

−89 %Net profit after tax

Assets

4.36 M €

+1.9 %Total assets, stated excl. VAT

Equity

4.36 M €

+2.5 %Assets less external liabilities

Debt ratio

0.0 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−89 %

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

101.1 %

Profit / revenue

ROA

2.4 %

−21 pp

Return on assets

ROE

2.4 %

−21 pp

Return on equity

Return on costs

-9,097.4 %

−8,997 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

Added value / revenue

Earnings before tax

107 K €

−89 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Current ratio

831.63

+2,530 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−360 €	−1,782 €	−270 €	−378 €
Operating revenue	0 €	1 €	0 €	105 K €
Profit after tax	94 K €	1.02 M €	991 K €	106 K €
Income tax	3,529 €	546 €	340 €	960 €
Current income tax	3,529 €	546 €	340 €	960 €

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 assets3.52 M €
Current assets841 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4.36 M €
Liabilities1,380 €
Accruals and deferrals0 €

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	5.04 M €	4.16 M €	4.28 M €	4.36 M €
Non-current assets	3.78 M €	3.8 M €	3.42 M €	3.52 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.78 M €	3.8 M €	3.42 M €	3.52 M €
Current assets	1.26 M €	368 K €	866 K €	841 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	565 K €	90 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	696 K €	279 K €	866 K €	841 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.04 M €	4.16 M €	4.28 M €	4.36 M €
Equity	4.62 M €	4.16 M €	4.25 M €	4.36 M €
Share capital	4,500 €	4,500 €	4,500 €	4,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.37 M €	0 €	116 K €	1.11 M €
Profit/loss for the accounting period after tax	94 K €	1.02 M €	991 K €	106 K €
Liabilities	424 K €	1,178 €	28 K €	1,380 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	424 K €	728 €	27 K €	1,011 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	450 €	360 €	369 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, July 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 22, 2017
Prenájom hnuteľných vecíValid from Saturday, July 22, 2017
Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb zaisťujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Saturday, July 22, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert MitterpachActive
Predsedafrom Friday, December 1, 2023
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Milan HrbekEnded
PredsedaSaturday, July 22, 2017 – Thursday, November 30, 2023
Address Pražská 3227/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

Names
2 records
- Realitné investičné Družstvofrom Wednesday, August 9, 2017
- Družstvo VLAMIPEKUSaturday, July 22, 2017 – Tuesday, August 8, 2017
Registered office
2 records
- Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 9, 2017
- Kyčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 22, 2017 – Tuesday, August 8, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/727/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Realitné investičné Družstvo

Registered office

Realitné investičné Družstvo

Kýčerského 2965/7, 811 05 Bratislava - mestská časť Staré Mesto

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Realitné investičné Družstvo

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder