Company data from Slovak public registers

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NAJREAL s.r.o.

Company financial profile・Company ID 51182688・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2022

36 K €

−28 %
Company ID
51182688
Tax ID
2120625034
VAT ID
—
Registered office
NAJREAL s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123652/B

Profit 2022

4,416 €

−79 %

Assets

95 K €

+147 %

Equity

31 K €

+16 %

Debt ratio

67.0 %

+37 pp

Gross margin

55.9 %

−9.5 pp
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Andromia score

—

Profit

−79 %
−376 €−109 €53 €1,315 €21 K €4,416 €201720182019202020212022

Revenue

−28 %
0 €20 K €21 K €24 K €50 K €36 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−30 pp

Profit / revenue

ROA

4.6 %

−50 pp

Return on assets

ROE

14.1 %

−64 pp

Return on equity

Current ratio

82.10

+787 %

Current assets / current liabilities

Earnings before tax

5,220 €

−79 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

94 K €

+183 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201720 K €201827 K €201924 K €202050 K €202136 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods21 K €24 K €50 K €36 K €
Value added−1,598 €7,652 €32 K €20 K €
Operating revenue27 K €24 K €50 K €36 K €
Profit after tax53 €1,315 €21 K €4,416 €
Income tax14 €259 €3,749 €804 €
Current income tax14 €259 €——

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2019202020212022
Total assets13 K €21 K €39 K €95 K €
Non-current assets9,800 €5,600 €1,400 €0 €
Property, plant and equipment9,800 €5,600 €1,400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,139 €16 K €37 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,353 €2,219 €2,869 €
Current financial assets0 €0 €——
Financial accounts3,139 €12 K €35 K €92 K €
Accruals and deferrals36 €36 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €21 K €39 K €95 K €
Equity4,568 €5,883 €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−485 €−432 €883 €22 K €
Profit/loss for the accounting period after tax53 €1,315 €21 K €4,416 €
Liabilities8,407 €15 K €12 K €64 K €
Non-current liabilities8,333 €8,333 €4,068 €4,068 €
Current liabilities74 €2,144 €4,023 €1,160 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,935 €3,528 €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €14 €259 €3,749 €804 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount785.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount504.12 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, November 3, 2017
  • Činnosť ekonomických, podnikateľských a organizačných poradcovValid from Friday, November 3, 2017
  • Dizajnérske činnostiValid from Friday, November 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2017
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Márius Mráz
    Konateľfrom Tuesday, January 28, 2020

    Address Národná 191, 90001 Modra, Slovenská republika

  • František MrázInactive
    KonateľFriday, November 3, 2017 – Wednesday, May 13, 2020

    Address Národná 191, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Márius Mráz
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Národná 191, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František MrázInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, May 13, 2020

    Address Národná 191, 90001 Modra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123652/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 14, 2020Predaj podniku: NAJREAL
  • Friday, January 11, 2019Rozhodnutie jediného spoločníka zo dňa 15.12.2018,
NAJREAL s.r.o.

Registered office

NAJREAL s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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