ICT Reality spol. s r.o.

Company financial profile・Company ID 31366091・Ventúrska 18, 81101 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

91 K €

−0.8 %

Company ID: 31366091
Tax ID: 2020302152
VAT ID: SK2020302152, under §4, registered since Friday, November 1, 1996

Registered office: ICT Reality spol. s r.o.Ventúrska 18 81101 Bratislava
Established: Tuesday, January 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6426/B

Profit 2025

3,584 €

−93 %Net profit after tax

Assets

501 K €

−12 %Total assets, stated excl. VAT

Equity

48 K €

+8.0 %Assets less external liabilities

Debt ratio

90.4 %

+6.2 ppLiabilities / total assets

Gross margin

27.0 %

+48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

+102 %

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

Income tax

Tax liability trend

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

3.9 %

−49 pp

Profit / revenue

Profit margin

3.9 %

−103 pp

Profit / sales

ROA

0.7 %

−7.8 pp

Return on assets

ROE

7.4 %

−100 pp

Return on equity

Return on costs

4.1 %

−107 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+37 pp

Added value / revenue

Earnings before tax

4,544 €

−91 %

Profit + income tax

Effective tax

21.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.79 M €	121 K €	45 K €	91 K €
Value added	14 K €	42 K €	−9,399 €	25 K €
Operating revenue	11.86 M €	143 K €	92 K €	91 K €
Profit after tax	15 K €	−62 K €	48 K €	3,584 €
Income tax	4,431 €	1,115 €	960 €	960 €
Current income tax	4,431 €	1,115 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	33 K €	47 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,065 €
Current assets497 K €
Accruals and deferrals105 €

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

Liabilities and equity

Equity48 K €
Liabilities453 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.22 M €	961 K €	568 K €	501 K €
Non-current assets	0 €	0 €	0 €	4,065 €
Property, plant and equipment	0 €	0 €	0 €	4,065 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.21 M €	959 K €	568 K €	497 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−78 K €	433 K €	410 K €
Current receivables	2.18 M €	1.0 M €	35 K €	235 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	33 K €	100 K €	87 K €
Accruals and deferrals	11 K €	1,441 €	105 €	105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	961 K €	568 K €	501 K €
Equity	58 K €	−3,449 €	45 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	36 K €	51 K €	−11 K €	37 K €
Profit/loss for the accounting period after tax	15 K €	−62 K €	48 K €	3,584 €
Liabilities	2.15 M €	963 K €	478 K €	453 K €
Non-current liabilities	828 K €	586 K €	411 K €	409 K €
Current liabilities	1.32 M €	374 K €	63 K €	41 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	7,000 €	2,376 €	3,843 €	2,433 €
Accruals and deferrals	11 K €	1,359 €	45 K €	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 period0 €Tax liability for the period244.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
vedenie účtovníctvaValid from Tuesday, June 18, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 29, 2018
Výkon činnosti stavbyvedúcehoValid from Wednesday, August 29, 2018
Výkon činnosti stavebného dozoruValid from Wednesday, August 29, 2018
prenájom hnuteľných vecí,Valid from Tuesday, June 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 19, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 19, 2012
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

3 active of 15

Ing. Marián HorkaActive
Konateľfrom Friday, August 3, 2018
Address Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marek KupkaActive
Konateľfrom Monday, May 14, 2012
Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mag. Peter KuliffayActive
Konateľfrom Tuesday, May 18, 2010
Address Jasovská 3189/49, 85107 Bratislava-Petržalka, Slovenská republika
Mgr. Marek KupkaEnded
KonateľMonday, May 14, 2012 – Wednesday, November 9, 2016
Address Solivarská 123/1, 82103 Bratislava-Ružinov, Slovenská republika
Mag. Peter KuliffayEnded
KonateľTuesday, May 18, 2010 – Thursday, July 24, 2014
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Ing. Henrieta WinklerováEnded
KonateľTuesday, October 29, 2002 – Monday, June 18, 2012
Address Farského 10, 85101 Bratislava, Slovenská republika
Ing. Timea ČerbováEnded
KonateľTuesday, October 29, 2002 – Tuesday, April 13, 2004
Address Nejedlého 55, 84102 Bratislava, Slovenská republika
Ing. Zdena KrajčovičováEnded
KonateľMonday, July 13, 1998 – Monday, October 28, 2002
Address Budatínska 57, Bratislava, Slovenská republika
Ing. Zuzana KašováEnded
KonateľMonday, July 13, 1998 – Monday, October 28, 2002
Address Magurská 5/B, Bratislava, Slovenská republika
Ing. Juraj VrabkoEnded
KonateľTuesday, April 14, 1998 – Sunday, July 12, 1998
Address 29. augusta 15, 81108 Bratislava, Slovenská republika

Related persons

1 active of 6

ICT ISTROCONTI, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica SloviakováEnded
ProkuristaWednesday, April 14, 2004 – Friday, August 22, 2008
Address M.R.Štefánika 30/20, 90201 Pezinok, Slovenská republika
ICT ISTROCONTI, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Monday, October 5, 2009
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
ICT ISTROCONTI a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 9, 1996 – Sunday, July 12, 1998
Address Ventúrska 18, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
CONACT, spol. s r.oEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 1994 – Wednesday, May 8, 1996
Address Brnianska 31, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
FUDONS Generalubernehmer GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 1994 – Wednesday, May 8, 1996
Address Grotenau, 6, Augsburg, Nemecko
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
3 records
- ICT Reality spol. s r.o.from Tuesday, June 19, 2012
- ISTROCONTI CONSULTING spol. s r.o.Tuesday, April 14, 1998 – Monday, June 18, 2012
- FUCON, spol. s r.o.Tuesday, January 18, 1994 – Monday, April 13, 1998
Registered office
2 records
- Ventúrska 18, 81101 Bratislava, Slovenská republikafrom Wednesday, February 8, 2012
- Ventúrska 18, 81548 Bratislava, Slovenská republikaTuesday, January 18, 1994 – Tuesday, February 7, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6426/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, June 19, 2012Rozhodnutie jediného spoločníka zo dňa 14.05.2012.
Wednesday, February 8, 2012Uznesenie Okresného súdu Bratislava I zo dňa 29.11.2011, sp. zn. 34 Exre/245/2011-7, ktoré nadobudlo právoplatnosť dňa 28.12.2011.
Friday, June 4, 2010Zápisnica z valného zhromaždenia zo dňa 18.5.2010.
Saturday, August 23, 2008Rozhodnutie jediného spoločníka zo dňa 12.08.2008. Nové znenie spoločenskej zmluvy zo dňa 12.08.2008.
Friday, September 12, 2003Notárska zápisnica č. N 132/2003, Nz 46196/2003 zo dňa 10.6.2003.
Tuesday, December 17, 2002Zánik funkcie konateľov Ing. Zdena Krajčovičová, Ing. Zuzana Kašová dňom 28.10.2002. Zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 28.10.2002, priebeh osvedčený notárskou zápisnicou N 262/02, Nz 261/02 spísanou notárkou JUDr. Janou Mikušovou spolu s úplným znením spoločenskej zmluvy.
Monday, July 13, 1998Osvedčenie o zmene spoločenskej zmluvy a rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 135/8, Nz 134/98 napísanej dňa 9.6.1998 JUDr. Šúrkovou v Bratislave - prispôsobené ust. Zák.č. 11/98 Z.z.
Tuesday, April 14, 1998Notárska zápisnica N 219/97, Nz 215/97 zo dňa 8.12.1997. Stary spis: S.r.o. 13199
Thursday, May 9, 1996Uznesenie valného zhromaždenia zo dňa 19.10.1995, dodatok č. 1 k spoločenskej zmluve zo dňa 10.1.1996. Stary spis: S.r.o. 13199
Tuesday, January 18, 1994Spoločenská zmluva zo dňa 13.9.1993 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13199

ICT Reality spol. s r.o.

Registered office

ICT Reality spol. s r.o.

Ventúrska 18, 81101 Bratislava

Open in Google Maps

ICT Reality spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today