Company data from Slovak public registers

Andromia Insight
Active

ReaLis P&P s.r.o.

Company financial profile・Company ID 52797031・Rybky 29, 90604 Rybky・Founded 2019

Financial reportFinancial statements

Turnover 2023

270 K €

−31 %
Company ID
52797031
Tax ID
2121144289
VAT ID
SK2121144289, under §4, registered since Wednesday, December 1, 2021
Registered office
ReaLis P&P s.r.o.Rybky 29 90604 Rybky
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45734/T

Profit 2023

−734 €

+57 %

Assets

518 K €

+89 %

Equity

2,673 €

−22 %

Debt ratio

99.5 %

+0.7 pp

Gross margin

0.2 %

−2.6 pp
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Andromia score

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Profit

+57 %
−304 €251 €148 €−1,688 €−734 €20192020202120222023

Revenue

−31 %
0 €17 K €121 K €390 K €270 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.2 pp

Profit / revenue

ROA

-0.1 %

+0.5 pp

Return on assets

ROE

-27.5 %

+22 pp

Return on equity

Current ratio

1.02

+0.9 %

Current assets / current liabilities

Earnings before tax

115 €

+109 %

Profit + income tax

Effective tax

738.3 %

+775 pp

Income tax / earnings before tax

Net working capital

11 K €

+208 %

Current assets − current liabilities

Revenue CAGR

150.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €2020121 K €2021390 K €2022270 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €121 K €390 K €270 K €
Value added446 €407 €11 K €543 €
Operating revenue17 K €121 K €390 K €270 K €
Profit after tax251 €148 €−1,688 €−734 €
Income tax31 €52 €458 €849 €

Assets

  • Non-current assets0 €
  • Current assets518 K €

Liabilities and equity

  • Equity2,673 €
  • Liabilities515 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,046 €60 K €275 K €518 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,046 €60 K €275 K €518 K €
Inventory0 €0 €0 €0 €
Non-current receivables36 €0 €0 €0 €
Current receivables4,020 €54 K €81 K €317 K €
Financial accounts990 €5,719 €194 K €201 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,046 €60 K €275 K €518 K €
Equity4,947 €5,095 €3,406 €2,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−304 €−66 €81 €−1,606 €
Profit/loss for the accounting period after tax251 €148 €−1,688 €−734 €
Liabilities99 €55 K €271 K €515 K €
Non-current liabilities0 €670 €303 €7,153 €
Current liabilities99 €54 K €271 K €507 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,615 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €31 €52 €458 €849 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, June 4, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.77 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,139.92 €Yes
  • Debt with UnionDebt amount1,383.85 €Yes
  • Debt with Social Insurance AgencyDebt amount6,241.35 €Yes

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • Finančný lízingValid from Thursday, November 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Kuriérske službyValid from Thursday, November 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Prstek
    Konateľfrom Thursday, November 28, 2019

    Address Rybky 29, 90604 Rybky, Slovenská republika

Related persons

1 active of 1
  • Peter Prstek
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Rybky 29, 90604 Rybky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45734/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReaLis P&P s.r.o.

Registered office

ReaLis P&P s.r.o.

Rybky 29, 90604 Rybky

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