Company data from Slovak public registers

Active

A-REAL s. r. o.

Company financial profileCompany ID 52943941Zádubanská 336/2A, 01003 ŽilinaFounded 2020

Turnover 2024

17 K €

−28 %
Company ID
52943941
Tax ID
2121184230
VAT ID
SK2121184230, under §7a, registered since Wednesday, March 24, 2021
Registered office
A-REAL s. r. o.Zádubanská 336/2A 01003 Žilina
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74135/L

Profit 2024

32 €

+105 %

Assets

8,992 €

+1.6 %

Equity

7,040 €

+0.5 %

Debt ratio

21.7 %

+0.9 pp

Gross margin

63.3 %

+19 pp
Coming soon

Andromia score

Profit

+105 %
1,392 €263 €982 €−629 €32 €20202021202220232024

Revenue

−28 %
23 K €16 K €26 K €23 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.9 pp

Profit / revenue

ROA

0.4 %

+7.5 pp

Return on assets

ROE

0.5 %

+9.4 pp

Return on equity

Current ratio

6.74

−7.3 %

Current assets / current liabilities

Earnings before tax

372 €

+164 %

Profit + income tax

Effective tax

91.4 %

+99 pp

Income tax / earnings before tax

Net working capital

7,658 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202018 K €202126 K €202223 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €26 K €23 K €17 K €
Value added4,737 €11 K €10 K €11 K €
Operating revenue18 K €26 K €23 K €17 K €
Profit after tax263 €982 €−629 €32 €
Income tax204 €242 €45 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,992 €

Liabilities and equity

  • Equity7,040 €
  • Liabilities1,952 €

Balance sheet

Assets

Item2021202220232024
Total assets7,751 €9,190 €8,853 €8,992 €
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 assets7,751 €9,190 €8,853 €8,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €63 €0 €135 €
Financial accounts7,751 €9,127 €8,853 €8,857 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,751 €9,190 €8,853 €8,992 €
Equity6,655 €7,637 €7,008 €7,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,322 €1,572 €2,505 €1,876 €
Profit/loss for the accounting period after tax263 €982 €−629 €32 €
Liabilities1,096 €1,553 €1,845 €1,952 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities789 €1,007 €1,217 €1,334 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions307 €546 €628 €618 €

Income tax

Tax liability trend

348 €204 €242 €45 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2020

    Address Zádubanská 336/2A, 01003 Žilina, Slovenská republika

  • KonateľTuesday, February 18, 2020 – Wednesday, June 8, 2022

    Address Lichardova 8510/48, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Zádubanská 336/2A, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, May 20, 2022

    Address Lichardova 8510/48, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74135/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-REAL s. r. o.

Registered office

A-REAL s. r. o.

Zádubanská 336/2A, 01003 Žilina

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