Company data from Slovak public registers

Active

REAL INVESTMENTS & DEVELOPMENTS s.r.o.

Company financial profileCompany ID 51007495Berehovská 2169/3, 075 01 TrebišovFounded 2017

Turnover 2024

229 K €

+49 %
Company ID
51007495
Tax ID
2120562268
VAT ID
SK2120562268, under §4, registered since Wednesday, February 1, 2023
Registered office
REAL INVESTMENTS & DEVELOPMENTS s.r.o.Berehovská 2169/3 075 01 Trebišov
Established
Friday, July 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42008/V

Profit 2024

62 €

−98 %

Assets

129 K €

+42 %

Equity

12 K €

+0.5 %

Debt ratio

90.7 %

+3.8 pp

Gross margin

27.8 %

+7.9 pp
Coming soon

Andromia score

Profit

−98 %
401 €22 €16 €78 €2,345 €92 €3,961 €62 €20172018201920202021202220232024

Revenue

+66 %
6,921 €30 K €49 K €38 K €49 K €51 K €131 K €218 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.5 pp

Profit / revenue

ROA

0.0 %

−4.3 pp

Return on assets

ROE

0.5 %

−33 pp

Return on equity

Current ratio

2.50

−25 %

Current assets / current liabilities

Earnings before tax

1,132 €

−79 %

Profit + income tax

Effective tax

94.5 %

+68 pp

Income tax / earnings before tax

Net working capital

51 K €

+18 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,921 €201730 K €2018115 K €201938 K €202049 K €202173 K €2022154 K €2023229 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €51 K €131 K €218 K €
Value added27 K €20 K €26 K €60 K €
Operating revenue49 K €73 K €154 K €229 K €
Profit after tax2,345 €92 €3,961 €62 €
Income tax421 €213 €1,459 €1,070 €

Assets

  • Non-current assets44 K €
  • Current assets84 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €31 K €91 K €129 K €
Non-current assets53 K €17 K €29 K €44 K €
Property, plant and equipment53 K €17 K €29 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €61 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables925 €5,985 €53 K €80 K €
Financial accounts11 K €7,520 €7,770 €4,192 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €31 K €91 K €129 K €
Equity7,862 €7,954 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years418 €2,362 €2,454 €6,415 €
Profit/loss for the accounting period after tax2,345 €92 €3,961 €62 €
Liabilities57 K €23 K €79 K €117 K €
Non-current liabilities21 K €18 K €15 K €33 K €
Current liabilities36 K €4,327 €18 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €261 €827 €0 €421 €213 €1,459 €1,070 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period295.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

66 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 2, 2020
  • Administratívne službyValid from Friday, July 28, 2017
  • Chov vybraných druhov zvieratValid from Friday, July 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
  • Čistiace a upratovacie službyValid from Friday, July 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 28, 2017
  • Dizajnérske činnostiValid from Friday, July 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2017
  • Dopravná zdravotná službaValid from Friday, July 28, 2017
  • Faktoring a forfaitingValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 8, 2022

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

  • KonateľFriday, July 28, 2017 – Wednesday, April 1, 2020

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

  • KonateľFriday, July 28, 2017 – Monday, March 14, 2022

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Monday, March 14, 2022

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, April 1, 2020

    Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42008/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REAL INVESTMENTS & DEVELOPMENTS s.r.o.

Registered office

REAL INVESTMENTS & DEVELOPMENTS s.r.o.

Berehovská 2169/3, 075 01 Trebišov

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