Active

Holding realitných kancelárií, s. r. o.

Company financial profile・Company ID 53361024・P.O. Hviezdoslava 8088, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

78 K €

+295 %

Company ID: 53361024
Tax ID: 2121456689
VAT ID: SK2121456689, under §4, registered since Friday, January 13, 2023

Registered office: Holding realitných kancelárií, s. r. o.P.O. Hviezdoslava 8088 01001 Žilina
Established: Wednesday, March 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76848/L

Profit 2024

2,185 €

+291 %

Assets

130 K €

+75 %

Equity

12 K €

+23 %

Debt ratio

91.1 %

+3.8 pp

Gross margin

25.8 %

−25 pp

Coming soon

Andromia score

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Profit

+291 %

Revenue

+324 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

1.7 %

+0.9 pp

Return on assets

ROE

18.8 %

+13 pp

Return on equity

Current ratio

1.09

−2.3 %

Current assets / current liabilities

Earnings before tax

3,169 €

+279 %

Profit + income tax

Effective tax

31.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

8,184 €

+174 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	110 K €	19 K €	78 K €
Value added	−164 €	5,350 €	9,398 €	20 K €
Operating revenue	0 €	110 K €	20 K €	78 K €
Profit after tax	−220 €	4,111 €	559 €	2,185 €
Income tax	0 €	1,093 €	278 €	984 €

Assets

Non-current assets32 K €
Current assets98 K €

Liabilities and equity

Equity12 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	34 K €	74 K €	130 K €
Non-current assets	0 €	0 €	46 K €	32 K €
Property, plant and equipment	0 €	0 €	46 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	34 K €	29 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	31 K €	23 K €	61 K €
Financial accounts	80 €	2,544 €	5,844 €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	34 K €	74 K €	130 K €
Equity	4,780 €	8,891 €	9,450 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−220 €	3,891 €	4,450 €
Profit/loss for the accounting period after tax	−220 €	4,111 €	559 €	2,185 €
Liabilities	5,300 €	25 K €	65 K €	119 K €
Non-current liabilities	5,000 €	5,000 €	39 K €	29 K €
Current liabilities	300 €	20 K €	26 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period29.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Wednesday, March 24, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 24, 2021
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 24, 2021
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomíra Gašpieriková
Konateľfrom Wednesday, March 24, 2021
Address Bitarová 204, 01004 Bitarová, Slovenská republika
JUDr. Janka Chorvátová, PhD.
Konateľfrom Wednesday, March 24, 2021
Address Hliník nad Váhom 490, 01401 Bytča, Slovenská republika

Related persons

2 active of 2

Ing. Ľubomíra Gašpieriková
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Bitarová 204, 01004 Bitarová, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Janka Chorvátová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Hliník nad Váhom 490, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76848/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holding realitných kancelárií, s. r. o.

Registered office

Holding realitných kancelárií, s. r. o.

P.O. Hviezdoslava 8088, 01001 Žilina

Open in Google Maps

Holding realitných kancelárií, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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