Company data from Slovak public registers

Active

Reality - servis, s.r.o.

Company financial profileCompany ID 35842571Cígeľská 14, 83106 BratislavaFounded 2002

Turnover 2024

244 K €

+66 %
Company ID
35842571
Tax ID
2021684577
VAT ID
SK2021684577, under §4, registered since Tuesday, June 1, 2004
Registered office
Reality - servis, s.r.o.Cígeľská 14 83106 Bratislava
Established
Monday, September 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27236/B

Profit 2024

47 K €

+73 %

Assets

150 K €

+56 %

Equity

56 K €

+55 %

Debt ratio

62.5 %

+0.4 pp

Gross margin

75.7 %

+0.3 pp
Coming soon

Andromia score

Profit

+73 %
25 K €1,432 €−6,282 €5,358 €−8,356 €−24 K €−6,977 €5,228 €6,337 €27 K €47 K €20142015201620172018201920202021202220232024

Revenue

+82 %
164 K €131 K €198 K €417 K €186 K €203 K €42 K €120 K €118 K €125 K €227 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+0.8 pp

Profit / revenue

ROA

31.4 %

+3.1 pp

Return on assets

ROE

83.7 %

+8.9 pp

Return on equity

Current ratio

1.08

−71 %

Current assets / current liabilities

Earnings before tax

61 K €

+68 %

Profit + income tax

Effective tax

22.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

5,940 €

−88 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014132 K €2015198 K €2016449 K €2017187 K €2018205 K €2019107 K €2020128 K €2021118 K €2022147 K €2023244 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €118 K €125 K €227 K €
Value added97 K €79 K €94 K €172 K €
Operating revenue128 K €118 K €147 K €244 K €
Profit after tax5,228 €6,337 €27 K €47 K €
Income tax2,945 €3,756 €8,971 €14 K €

Assets

  • Non-current assets72 K €
  • Current assets78 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €67 K €96 K €150 K €
Non-current assets8,238 €4,024 €29 K €72 K €
Property, plant and equipment8,238 €4,024 €29 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €63 K €67 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €17 K €21 K €
Financial accounts72 K €53 K €50 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €67 K €96 K €150 K €
Equity20 K €18 K €36 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,261 €3,338 €902 €902 €
Profit/loss for the accounting period after tax5,228 €6,337 €27 K €47 K €
Liabilities72 K €49 K €60 K €94 K €
Non-current liabilities5,560 €3,452 €16 K €200 €
Current liabilities16 K €9,747 €18 K €72 K €
Long-term bank loans39 K €0 €0 €0 €
Short-term bank loans0 €30 K €20 K €11 K €
Provisions12 K €6,437 €5,679 €10 K €

Income tax

Tax liability trend

7,775 €1,619 €2,417 €2,184 €1,932 €454 €572 €2,945 €3,756 €8,971 €14 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period4,895.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 12, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 12, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 12, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, January 12, 2021
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 5, 2016
  • Reklamná a propagačná činnosťValid from Saturday, March 5, 2016
  • Výroba hračiekValid from Saturday, March 5, 2016
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 2, 2002
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 5, 2012

    Address Dopravná 1425/25, 83106 Bratislava, Slovenská republika

  • KonateľMonday, September 2, 2002 – Thursday, December 6, 2012

    Address Cígeľská 14, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Dopravná 1425/25, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, December 6, 2012

    Address Cígeľská 14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Tuesday, September 21, 2010

    Address Cígeľská 14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Friday, December 29, 2006

    Address Cígeľská 14, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Friday, December 29, 2006

    Address Svodín 128, 94354 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27236/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016.
  • Saturday, December 30, 2006Zápisnica z valného zhromaždenia zo dňa 20.12.2006.
  • Thursday, June 19, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 2.6.2003, zmena obchodného mena zo SLOVAKIA HOLIDAY, s.r.o. na reality - servis, s.r.o.
  • Monday, September 2, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.
Reality - servis, s.r.o.

Registered office

Reality - servis, s.r.o.

Cígeľská 14, 83106 Bratislava

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