Company data from Slovak public registers

REALTY CAPITAL s.r.o.

Company financial profile・Company ID 52332519・Nábrežná 5, 97101 Prievidza・Founded 2019

Active

Turnover 2025

196 K €

+3.4 %
Company ID
52332519
Tax ID
2120981192
VAT ID
SK2120981192, under §4, registered since Thursday, May 9, 2019
Registered office
REALTY CAPITAL s.r.o.Nábrežná 5 97101 Prievidza
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38099/R

Profit 2025

61 K €

+19 %Net profit after tax

Assets

1.88 M €

+3.1 %Total assets, stated excl. VAT

Equity

1.84 M €

+3.5 %Assets less external liabilities

Debt ratio

1.8 %

−0.3 ppLiabilities / total assets

Gross margin

88.5 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+19 %
−1,093 €−6,273 €−1,167 €−27 K €10 K €52 K €61 K €20192020202120222023202420252019−1,093 €2020−6,273 €2021−1,167 €2022−27 K €202310 K €202452 K €202561 K €

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

Revenue

+3.4 %
0 €0 €0 €0 €97 K €190 K €196 K €201920202021202220232024202520190 €20200 €20210 €20220 €202397 K €2024190 K €2025196 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 €0 €9,482 €15 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20249,482 €Total tax · 202515 K €

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

31.3 %

+4.1 pp

Profit / revenue

Profit margin

31.3 %

+4.1 pp

Profit / sales

ROA

3.3 %

+0.4 pp

Return on assets

ROE

3.3 %

+0.4 pp

Return on equity

Return on costs

45.7 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

88.5 %

+1.5 pp

Added value / revenue

Earnings before tax

77 K €

+25 %

Profit + income tax

Effective tax

19.8 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202297 K €2023190 K €2024196 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 goods0 €97 K €190 K €196 K €
Value added−23 K €56 K €165 K €173 K €
Operating revenue0 €97 K €190 K €196 K €
Profit after tax−27 K €10 K €52 K €61 K €
Income tax0 €0 €9,482 €15 K €

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 assets1.73 M €
  • Current assets151 K €

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

Liabilities and equity

  • Equity1.84 M €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.2 M €2.05 M €1.82 M €1.88 M €
Non-current assets1.82 M €1.9 M €1.81 M €1.73 M €
Property, plant and equipment1.82 M €1.9 M €1.81 M €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €156 K €7,824 €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €102 K €1,635 €1,608 €
Financial accounts368 K €55 K €6,189 €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.05 M €1.82 M €1.88 M €
Equity2.02 M €2.03 M €1.78 M €1.84 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,532 €−36 K €−26 K €26 K €
Profit/loss for the accounting period after tax−27 K €10 K €52 K €61 K €
Liabilities178 K €25 K €38 K €33 K €
Non-current liabilities98 K €21 K €21 K €19 K €
Current liabilities80 K €3,999 €17 K €14 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,674.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount600 €
Counterparties1
Latest contractMonday, December 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 9, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2019

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, February 22, 2021

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38099/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALTY CAPITAL s.r.o.

Registered office

REALTY CAPITAL s.r.o.

Nábrežná 5, 97101 Prievidza

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