Company data from Slovak public registers
Company financial profile・Company ID 35763345・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 1999
Turnover 2022
0 €
Profit 2022
−940 €
+100 %Net profit after taxAssets
2,011 €
−84 %Total assets, stated excl. VATEquity
2,011 €
+109 %Assets less external liabilitiesDebt ratio
0.0 %
−284 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-46.7 %
+5,274 ppReturn on assets
ROE
-46.7 %
−2,945 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−940 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
12.4 %
+6.7 ppFinancial accounts / total assets
Net working capital
2,011 €
−83 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,082 € | −3,331 € | −2,102 € | 0 € |
| Operating revenue | 0 € | 303 K € | 0 € | 0 € |
| Profit after tax | −23 K € | 258 K € | −661 K € | −940 € |
| Income tax | 19 K € | 41 K € | 0 € | 0 € |
| Current income tax | 19 K € | 41 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 343 K € | 317 K € | 12 K € | 2,011 € |
| Non-current assets | 300 K € | 300 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 0 € | 0 € |
| Current assets | 43 K € | 17 K € | 12 K € | 2,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 253 € | 12 K € | 1,762 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 17 K € | 703 € | 249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 317 K € | 12 K € | 2,011 € |
| Equity | −565 K € | −307 K € | −23 K € | 2,011 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 183 K € | 159 K € | 417 K € | −244 K € |
| Profit/loss for the accounting period after tax | −23 K € | 258 K € | −661 K € | −940 € |
| Liabilities | 908 K € | 624 K € | 35 K € | 0 € |
| Non-current liabilities | 889 K € | 586 K € | 35 K € | 0 € |
| Current liabilities | 19 K € | 38 K € | 255 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Grösslingova 59, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Predseda
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
predseda
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
člen
Address Sládkovičova 453, Hranovnica, Slovenská republika
člen
Address Gessayova 37, Bratislava, Slovenská republika
člen
Address Ušiakova 2, Bratislava, Slovenská republika
predseda
Address Donovaly 15, Donovaly, Slovenská republika
Address Zemianske Mitice 176, 91322 Trenčianske Mitice, Slovenská republika
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
Address Mamateyova 8, 85104 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava, Slovenská republika
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika
Address Šalviová 52, 82101 Bratislava, Slovenská republika
Address Hanzlíčkova 2, Svätý Jur, Slovenská republika
Address Družstevná 1345, Močenok, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
Reality SPA, a.s. "v likvidácii"
Priemyselná 1, 03101 Liptovský Mikuláš
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