115 Real Estate s.r.o.

Company financial profile・Company ID 53016289・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53016289
Tax ID: 2121228637
VAT ID: —

Registered office: 115 Real Estate s.r.o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144194/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,530 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	33 K €	0 €	0 €
Value added	22 K €	12 K €	0 €	0 €
Operating revenue	99 K €	33 K €	0 €	0 €
Profit after tax	15 K €	9,745 €	−2,376 €	0 €
Income tax	4,969 €	0 €	340 €	0 €
Current income tax	4,969 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	52 K €	50 K €	0 €
Non-current assets	6,787 €	4,751 €	2,715 €	0 €
Property, plant and equipment	6,787 €	4,751 €	2,715 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	48 K €	48 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	45 K €	45 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	17 K €	2,530 €	2,530 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	52 K €	50 K €	0 €
Equity	23 K €	33 K €	30 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	2,467 €	18 K €	28 K €	0 €
Profit/loss for the accounting period after tax	15 K €	9,745 €	−2,376 €	0 €
Liabilities	19 K €	20 K €	20 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	20 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, June 5, 2021
Administratívne službyValid from Thursday, April 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
Čistiace a upratovacie službyValid from Thursday, April 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 2, 2020
Prenájom hnuteľných vecíValid from Thursday, April 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Džatko, MBAActive
Konateľfrom Tuesday, May 18, 2021
Address Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal KováčikEnded
KonateľThursday, April 2, 2020 – Friday, June 4, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Michal Džatko, MBAActive
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, June 4, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, June 4, 2021
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- 115 Real Estate s.r.o.from Saturday, June 5, 2021
- Dabidibi 5, s.r.o.Thursday, April 2, 2020 – Friday, June 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144194/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

115 Real Estate s.r.o.

Registered office

115 Real Estate s.r.o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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115 Real Estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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