Active

FORESPO REALITY 22 a.s.

Company financial profile・Company ID 54118140・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Turnover 2025

438 €

−51 %

Company ID: 54118140
Tax ID: 2121571705
VAT ID: SK2121571705, under §4, registered since Thursday, September 5, 2024

Registered office: FORESPO REALITY 22 a.s.Karloveská 34 841 04 Bratislava - mestská časť Karlova Ves
Established: Saturday, September 25, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7298/B

Profit 2025

−357 K €

−274 %

Assets

218 K €

−59 %

Equity

28 K €

−93 %

Debt ratio

87.0 %

+59 pp

Gross margin

-41,212.6 %

−22,630 pp

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Andromia score

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Profit

−274 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81,463.2 %

−70,671 pp

Profit / revenue

ROA

-163.8 %

−146 pp

Return on assets

ROE

-1,255.8 %

−1,231 pp

Return on equity

Current ratio

0.15

−100 %

Current assets / current liabilities

Earnings before tax

−356 K €

−279 %

Profit + income tax

Effective tax

-0.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−138 K €

−158 %

Current assets − current liabilities

Revenue CAGR

143.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	74 €	885 €	438 €
Value added	−6,308 €	−149 K €	−164 K €	−181 K €
Operating revenue	0 €	74 €	885 €	438 €
Profit after tax	−26 K €	486 K €	−96 K €	−357 K €
Income tax	55 K €	201 €	1,423 €	426 €
Current income tax	55 K €	201 €	1,423 €	426 €

Assets

Non-current assets194 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities189 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.75 M €	1.0 M €	537 K €	218 K €
Non-current assets	4.73 M €	68 K €	155 K €	194 K €
Property, plant and equipment	0 €	43 K €	155 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.73 M €	25 K €	0 €	0 €
Current assets	16 K €	633 K €	237 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	39 K €	177 K €	6,495 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	594 K €	61 K €	17 K €
Accruals and deferrals	0 €	303 K €	145 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.75 M €	1.0 M €	537 K €	218 K €
Equity	445 K €	481 K €	385 K €	28 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	7,500 €	7,500 €
Profit/loss of previous years	−6,481 €	−33 K €	448 K €	353 K €
Profit/loss for the accounting period after tax	−26 K €	486 K €	−96 K €	−357 K €
Liabilities	4.3 M €	523 K €	152 K €	189 K €
Non-current liabilities	4.25 M €	0 €	148 K €	0 €
Current liabilities	56 K €	452 K €	2,102 €	161 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,532 €	71 K €	1,655 €	28 K €
Accruals and deferrals	0 €	590 €	438 €	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 period112.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, September 25, 2021
predaj nehnuteľnostíValid from Saturday, September 25, 2021
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Radko Kašiar
Predstavenstvofrom Saturday, September 25, 2021
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj Bielik
Predstavenstvofrom Saturday, September 25, 2021
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikInactive
PredstavenstvoSaturday, September 25, 2021 – Friday, May 5, 2023
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

4 active of 10

Mgr. Ivana Kubisová
Člen dozorného orgánufrom Thursday, May 9, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef Šimovčík
Člen dozorného orgánufrom Tuesday, September 12, 2023
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
365. invest Capital FKI o.p.f. – 365.invest, správ. spol., a.s.
Jediný akcionár a.s.from Thursday, November 25, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel Balog
Člen dozorného orgánufrom Saturday, September 25, 2021
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matej GodálInactive
Člen dozorného orgánuThursday, September 1, 2022 – Friday, June 7, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Gabriel BalogInactive
Člen dozorného orgánuSaturday, September 25, 2021 – Friday, June 7, 2024
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Mgr. Ivana KubisováInactive
Člen dozorného orgánuSaturday, September 25, 2021 – Monday, November 7, 2022
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Maroš FarkašInactive
Člen dozorného orgánuSaturday, September 25, 2021 – Friday, October 13, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Maroš FarkašInactive
Člen dozorného orgánuSaturday, September 25, 2021 – Friday, May 5, 2023
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
365.invest, správ. spol., a.s.Inactive
Jediný akcionár a.s.Saturday, September 25, 2021 – Wednesday, November 24, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7298/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FORESPO REALITY 22 a.s.

Registered office

FORESPO REALITY 22 a.s.

Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves

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FORESPO REALITY 22 a.s.

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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