Company data from Slovak public registers

VALUE REAL s.r.o.

Company financial profile・Company ID 53580761・Rovinka 77, 900 41 Rovinka・Founded 2021

Active

Turnover 2025

2.06 M €

+2.5 %
Company ID
53580761
Tax ID
2121417980
VAT ID
SK2121417980, under §4, registered since Thursday, July 1, 2021
Registered office
VALUE REAL s.r.o.Rovinka 77 900 41 Rovinka
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150606/B

Profit 2025

159 K €

+954 %Net profit after tax

Assets

518 K €

−26 %Total assets, stated excl. VAT

Equity

303 K €

+379 %Assets less external liabilities

Debt ratio

41.4 %

−50 ppLiabilities / total assets

Gross margin

10.0 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+954 %
8,302 €11 K €14 K €15 K €159 K €2021202220232024202520218,302 €202211 K €202314 K €202415 K €2025159 K €

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

Revenue

+2.2 %
454 K €178 K €397 K €2.01 M €2.05 M €202120222023202420252021454 K €2022178 K €2023397 K €20242.01 M €20252.05 M €

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

Income tax

Tax liability trend

2,207 €3,063 €3,876 €4,313 €43 K €20212022202320242025Total tax · 20212,207 €Total tax · 20223,063 €Total tax · 20233,876 €Total tax · 20244,313 €Total tax · 202543 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

7.7 %

+7.0 pp

Profit / revenue

Profit margin

7.7 %

+7.0 pp

Profit / sales

ROA

30.6 %

+28 pp

Return on assets

ROE

52.3 %

+29 pp

Return on equity

Return on costs

8.4 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+6.3 pp

Added value / revenue

Earnings before tax

202 K €

+943 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €2021178 K €2022402 K €20232.01 M €20242.06 M €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 goods178 K €397 K €2.01 M €2.05 M €
Value added47 K €48 K €73 K €204 K €
Operating revenue178 K €402 K €2.01 M €2.06 M €
Profit after tax11 K €14 K €15 K €159 K €
Income tax3,063 €3,876 €4,313 €43 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 assets0 €
  • Current assets518 K €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities215 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets403 K €657 K €701 K €518 K €
Non-current assets105 K €145 K €129 K €0 €
Property, plant and equipment100 K €88 K €129 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €57 K €0 €0 €
Current assets298 K €512 K €573 K €518 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €276 K €46 K €
Current receivables93 K €412 K €−66 K €99 K €
Financial accounts206 K €100 K €362 K €373 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €657 K €701 K €518 K €
Equity36 K €243 K €63 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,302 €19 K €33 K €48 K €
Profit/loss for the accounting period after tax11 K €14 K €15 K €159 K €
Liabilities367 K €414 K €638 K €215 K €
Non-current liabilities0 €0 €196 K €0 €
Current liabilities267 K €314 K €442 K €215 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 period1,238.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount29,750 €
Counterparties1
Latest contractTuesday, July 29, 2025

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, February 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2021
  • Dizajnérske činnostiValid from Thursday, February 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 18, 2021

    Address Rovinka 218, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Roivnka 218, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150606/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALUE REAL s.r.o.

Registered office

VALUE REAL s.r.o.

Rovinka 77, 900 41 Rovinka

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