Company data from Slovak public registers

Andromia Insight
Active

NAJREAL-DEVELOPMENT s.r.o.

Company financial profile・Company ID 53681690・Železničiarska 6, 81104 Bratislava - mestská časť Staré mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

39 K €

+31 %
Company ID
53681690
Tax ID
2121491988
VAT ID
—
Registered office
NAJREAL-DEVELOPMENT s.r.o.Železničiarska 6 81104 Bratislava - mestská časť Staré mesto
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152758/B

Profit 2022

19 K €

+34 %

Assets

58 K €

+168 %

Equity

38 K €

+99 %

Debt ratio

34.3 %

+23 pp

Gross margin

87.5 %

+32 pp
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Andromia score

—

Profit

+34 %
14 K €19 K €20212022

Revenue

+31 %
30 K €39 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+1.2 pp

Profit / revenue

ROA

32.7 %

−33 pp

Return on assets

ROE

49.8 %

−24 pp

Return on equity

Current ratio

11.89

+37 %

Current assets / current liabilities

Earnings before tax

19 K €

+14 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

53 K €

+178 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202139 K €2022

Income statement

Item20212022
Sales of products, services and goods30 K €39 K €
Value added17 K €34 K €
Operating revenue30 K €39 K €
Profit after tax14 K €19 K €
Income tax2,491 €0 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20212022
Total assets22 K €58 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €58 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts22 K €58 K €

Liabilities and equity

Item20212022
Total equity and liabilities22 K €58 K €
Equity19 K €38 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €19 K €
Liabilities2,491 €20 K €
Non-current liabilities0 €0 €
Current liabilities2,491 €4,872 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,491 €0 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť ekonomických, podnikateľských a organizačných poradcovValid from Wednesday, May 19, 2021
  • Dizajnérske činnostiValid from Wednesday, May 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
  • Faktoring a forfaitingValid from Wednesday, May 19, 2021
  • Fotografické službyValid from Wednesday, May 19, 2021
  • Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, May 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Márius Mráz
    Konateľfrom Wednesday, May 19, 2021

    Address Národná 191, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Márius Mráz
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Národná 191, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152758/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAJREAL-DEVELOPMENT s.r.o.

Registered office

NAJREAL-DEVELOPMENT s.r.o.

Železničiarska 6, 81104 Bratislava - mestská časť Staré mesto

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