Active

REALTOR SK s. r. o.

Company financial profile・Company ID 54905273・Vysokoškolákov 33A, 010 08 Žilina・Founded 2022

Financial report Financial statements

Turnover 2024

49 K €

+3.1 %

Company ID: 54905273
Tax ID: 2121871895
VAT ID: —

Registered office: REALTOR SK s. r. o.Vysokoškolákov 33A 010 08 Žilina
Established: Wednesday, December 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82682/L

Profit 2024

2,921 €

+61 %

Assets

28 K €

+33 %

Equity

20 K €

+17 %

Debt ratio

29.0 %

+9.4 pp

Gross margin

2.6 %

−4.7 pp

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Andromia score

—

Profit

+61 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.1 pp

Profit / revenue

ROA

10.5 %

+1.8 pp

Return on assets

ROE

14.8 %

+4.0 pp

Return on equity

Current ratio

3.47

−33 %

Current assets / current liabilities

Earnings before tax

3,438 €

+61 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	44 K €	47 K €
Value added	3,227 €	1,234 €
Operating revenue	48 K €	49 K €
Profit after tax	1,813 €	2,921 €
Income tax	327 €	517 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities8,065 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	21 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	21 K €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,220 €	390 €
Financial accounts	5,000 €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	21 K €	28 K €
Equity	5,000 €	17 K €	20 K €
Share capital	5,000 €	15 K €	15 K €
Profit/loss of previous years	0 €	0 €	1,813 €
Profit/loss for the accounting period after tax	0 €	1,813 €	2,921 €
Liabilities	0 €	4,110 €	8,065 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	4,070 €	8,017 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	40 €	48 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
Faktoring a forfaitingValid from Tuesday, June 27, 2023
Finančný lízingValid from Tuesday, June 27, 2023
Fotografické a informačné službyValid from Tuesday, June 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 27, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 27, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, June 27, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 27, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mário Glos
Konateľfrom Friday, June 9, 2023
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľWednesday, December 28, 2022 – Monday, June 26, 2023
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Mário Glos
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Share95 %Contribution14,250 EUR
4 SALE marketing s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Vysokoškolákov 33A, 01008 Žilina, Slovenská republika
Share5 %Contribution750 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Monday, June 26, 2023
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Monday, June 26, 2023
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82682/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REALTOR SK s. r. o.

Registered office

REALTOR SK s. r. o.

Vysokoškolákov 33A, 010 08 Žilina

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REALTOR SK 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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