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REALITA - MKS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REALITA - MKS
PIN 35768398
TIN 2021462707
Date create 28 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat REALITA - MKS
Húščavova 3
84101
Bratislava
Financial information
Sales and income 23 585 €
Profit 793 €
Capital 45 597 €
Own capital -6 204 €
Contact Information
Mobile phone(s) +421903718708
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,760
A. Non-current assets r. 03 + r. 11 + r. 21 36,574
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,574
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 16,595
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,979
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 186
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 0
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 186
B.V.1. Money (211, 213, 21X) 34
2. Bank accounts (221A, 22X +/- 261) 152
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,760
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,411
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,343
2. Accumulated losses from previous years (/-/429) -13,343
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 793
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,016
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,316
B.IV.1. Trade payables total (r. 124 to r. 126) 207
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 207
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,629
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,700
C. Total accruals (r. 142 to r. 145) 155
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 155
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,666
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,585
III. Revenues from sale of services (602, 606) 18,666
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,219
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 21,380
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,965
D. Services (účtová group of 51) 6,137
E. Personnel expenses (r. 16 to r. 19) 120
3. The cost of social insurance (524, 525, 526) 120
F. Taxes and fees (účtová group of 53) 648
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,510
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,205
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,564
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 932
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 932
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -932
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,273
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 793
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35768398 TIN: 2021462707
  • Registered seat: REALITA - MKS, Húščavova 3, 84101, Bratislava
  • Date create: 28 June 1999
  • Directors:
    Person Function Registered seat Date
    Brigitta Kralovičová Húščavova 3 Bratislava 841 01 28.06.1999
  • Owners:
    Person Function Share Registered seat
    Brigitta Kralovičová 6 639 € (100%) Húščavova 3 Bratislava 841 01
    • History of changes in the company and the presentation of trade registers:
      20.01.2005Nové sidlo:
      Húščavova 3 Bratislava 841 01
      19.01.2005Zrušené sidlo:
      Bajkalská 25 Bratislava 817 25
      28.06.1999Nové obchodné meno:
      REALITA - MKS, s.r.o.
      Nové sidlo:
      Bajkalská 25 Bratislava 817 25
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      realitná kancelária - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      sprostredkovateľstvo - poradenská činnosť v oblasti obchodu a služieb
      automatizované spracovanie dát
      tlmočníctvo a prekladateľstvo z a do jazyka nemeckého
      Noví spoločníci:
      Brigitta Kralovičová Húščavova 3 Bratislava 841 01
      Nový štatutárny orgán:
      konatelia
      Brigitta Kralovičová Húščavova 3 Bratislava 841 01