Company data from Slovak public registers

REALMAT s. r. o.

Company financial profile・Company ID 52018351・Dúbrava 563, 03212 Dúbrava・Founded 2018

Active

Turnover 2025

14 K €

−1.9 %
Company ID
52018351
Tax ID
2120885525
VAT ID
—
Registered office
REALMAT s. r. o.Dúbrava 563 03212 Dúbrava
Established
Friday, November 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71176/L

Profit 2025

10 K €

−4.7 %Net profit after tax

Assets

349 K €

+2.8 %Total assets, stated excl. VAT

Equity

333 K €

+3.1 %Assets less external liabilities

Debt ratio

4.6 %

−0.3 ppLiabilities / total assets

Gross margin

60.5 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.7 %
−366 €−3,506 €−3,174 €−737 €8,492 €11 K €11 K €10 K €201820192020202120222023202420252018−366 €2019−3,506 €2020−3,174 €2021−737 €20228,492 €202311 K €202411 K €202510 K €

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

Revenue

−1.9 %
375 €3,000 €3,100 €4,500 €13 K €12 K €15 K €14 K €201820192020202120222023202420252018375 €20193,000 €20203,100 €20214,500 €202213 K €202312 K €202415 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €1,740 €1,581 €1,691 €1,173 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,740 €Total tax · 20231,581 €Total tax · 20241,691 €Total tax · 20251,173 €

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

69.9 %

−2.1 pp

Profit / revenue

Profit margin

69.9 %

−2.1 pp

Profit / sales

ROA

2.9 %

−0.2 pp

Return on assets

ROE

3.0 %

−0.2 pp

Return on equity

Return on costs

231.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

−30 pp

Added value / revenue

Earnings before tax

11 K €

−8.3 %

Profit + income tax

Effective tax

10.4 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

375 €20183,000 €20193,100 €20204,500 €202193 K €202212 K €202315 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €15 K €14 K €
Value added−7,922 €11 K €13 K €8,718 €
Operating revenue93 K €12 K €15 K €14 K €
Profit after tax8,492 €11 K €11 K €10 K €
Income tax1,740 €1,581 €1,691 €1,173 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets319 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity333 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €329 K €340 K €349 K €
Non-current assets259 K €319 K €319 K €319 K €
Property, plant and equipment229 K €229 K €229 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €90 K €90 K €90 K €
Current assets60 K €10 K €21 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €2,853 €3,400 €3,600 €
Financial accounts59 K €7,167 €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €329 K €340 K €349 K €
Equity301 K €312 K €323 K €333 K €
Share capital300 K €300 K €300 K €300 K €
Profit/loss of previous years−7,362 €1,528 €12 K €23 K €
Profit/loss for the accounting period after tax8,492 €11 K €11 K €10 K €
Liabilities18 K €17 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €17 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Friday, November 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 9, 2023

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

  • Konateľfrom Friday, November 16, 2018

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, April 3, 2024

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

    Share40 %Contribution120,040 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, April 3, 2024

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

    Share60 %Contribution180,060 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, September 20, 2023

    Address Dúbrava 563, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution300,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Friday, May 20, 2022

    Address Dúbrava 10, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution300,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71176/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REALMAT s. r. o.

Registered office

REALMAT s. r. o.

Dúbrava 563, 03212 Dúbrava

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