Company data from Slovak public registers

Reality Management s.r.o.

Company financial profile・Company ID 35880716・Drieňová 24, 82103 Bratislava・Founded 2004

Active

Turnover 2025

187 K €

−51 %
Company ID
35880716
Tax ID
2021824739
VAT ID
SK2021824739, under §4, registered since Tuesday, June 1, 2004
Registered office
Reality Management s.r.o.Drieňová 24 82103 Bratislava
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31193/B

Profit 2025

49 K €

+197 %Net profit after tax

Assets

1.03 M €

+2.7 %Total assets, stated excl. VAT

Equity

712 K €

+6.4 %Assets less external liabilities

Debt ratio

31.0 %

−2.4 ppLiabilities / total assets

Gross margin

55.4 %

−6.2 ppGross profit / sales
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Andromia score

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Profit

+197 %
26 K €−852 €34 K €28 K €33 K €9,546 €158 K €1,535 €16 K €51 K €−51 K €49 K €201420152016201720182019202020212022202320242025201426 K €2015−852 €201634 K €201728 K €201833 K €20199,546 €2020158 K €20211,535 €202216 K €202351 K €2024−51 K €202549 K €

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

Revenue

−28 %
383 K €384 K €383 K €383 K €391 K €412 K €498 K €498 K €360 K €301 K €259 K €187 K €2014201520162017201820192020202120222023202420252014383 K €2015384 K €2016383 K €2017383 K €2018391 K €2019412 K €2020498 K €2021498 K €2022360 K €2023301 K €2024259 K €2025187 K €

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

Income tax

Tax liability trend

2,898 €6,359 €10 K €8,183 €9,522 €3,398 €14 K €1,303 €430 €3,525 €2,499 €682 €201420152016201720182019202020212022202320242025Total tax · 20142,898 €Total tax · 20156,359 €Total tax · 201610 K €Total tax · 20178,183 €Total tax · 20189,522 €Total tax · 20193,398 €Total tax · 202014 K €Total tax · 20211,303 €Total tax · 2022430 €Total tax · 20233,525 €Total tax · 20242,499 €Total tax · 2025682 €Current tax · 20145,840 €Current tax · 20156,863 €Current tax · 20169,387 €Current tax · 20177,632 €Current tax · 20189,018 €Current tax · 20193,625 €Current tax · 202012 K €Current tax · 2021774 €Current tax · 20220 €Current tax · 20232,747 €Current tax · 20241,920 €Current tax · 2025480 €

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

26.2 %

+39 pp

Profit / revenue

Profit margin

26.2 %

+46 pp

Profit / sales

ROA

4.7 %

+9.8 pp

Return on assets

ROE

6.9 %

+14 pp

Return on equity

Return on costs

35.5 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+14 pp

Added value / revenue

Earnings before tax

50 K €

+203 %

Profit + income tax

Effective tax

1.4 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

384 K €2014384 K €2015383 K €2016383 K €2017391 K €2018413 K €2019498 K €2020500 K €2021360 K €2022307 K €2023382 K €2024187 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods360 K €301 K €259 K €187 K €
Value added220 K €200 K €160 K €104 K €
Operating revenue360 K €307 K €382 K €187 K €
Profit after tax16 K €51 K €−51 K €49 K €
Income tax430 €3,525 €2,499 €682 €
Current income tax0 €2,747 €1,920 €480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs208 K €132 K €110 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets550 K €
  • Current assets481 K €
  • Accruals and deferrals1,511 €

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

Liabilities and equity

  • Equity712 K €
  • Liabilities319 K €
  • Accruals and deferrals409 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.24 M €1.0 M €1.03 M €
Non-current assets868 K €845 K €573 K €550 K €
Property, plant and equipment538 K €510 K €254 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 K €335 K €319 K €313 K €
Current assets319 K €394 K €429 K €481 K €
Inventory5,442 €3,984 €4,202 €5,594 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €283 K €379 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €107 K €46 K €59 K €
Accruals and deferrals1,974 €1,591 €2,351 €1,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.24 M €1.0 M €1.03 M €
Equity681 K €736 K €669 K €712 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years358 K €373 K €424 K €373 K €
Profit/loss for the accounting period after tax16 K €51 K €−51 K €49 K €
Liabilities508 K €504 K €335 K €319 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities490 K €488 K €318 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,176 €3,299 €3,074 €2,750 €
Accruals and deferrals228 €280 €410 €409 €

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 period2,087.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 24, 2025
  • poskytovanie služieb informátora,Valid from Saturday, April 10, 2010
  • automatizované spracovanie dát,Valid from Thursday, April 1, 2004
  • činnosť ekonomických a účtovných poradcov,Valid from Thursday, April 1, 2004
  • čistiace a upratovacie práce (okrem deratizácie, dezinfekcie a dezinsekcie),Valid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Thursday, April 1, 2004
  • organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Palisády 55, 82106 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Palisády 55, 82106 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, May 26, 2009

    Address Palisády 55, 82106 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, May 26, 2009

    Address Palisády 55, 82106 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 24, 82103 Bratislava, Slovenská republikafrom Wednesday, February 20, 2008
    • Drieňová 24, 82603 Bratislava, Slovenská republikaThursday, April 1, 2004 – Tuesday, February 19, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31193/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 10, 2010Zápisnica z valného zhromaždenia zo dňa 24.02.2010.
  • Thursday, April 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4. 3. 2004.
Reality Management s.r.o.

Registered office

Reality Management s.r.o.

Drieňová 24, 82103 Bratislava

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