REALITY INVEST, spol. s r.o.

Company financial profile・Company ID 36021164・Mičinská cesta 35, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36021164
Tax ID: 2020997330
VAT ID: SK2020997330, under §4, registered since Wednesday, February 1, 2006

Registered office: REALITY INVEST, spol. s r.o.Mičinská cesta 35 97401 Banská Bystrica
Established: Wednesday, May 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4526/S

Profit 2025

−10 K €

−199 %Net profit after tax

Assets

249 K €

+1.0 %Total assets, stated excl. VAT

Equity

−42 K €

−33 %Assets less external liabilities

Debt ratio

116.9 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−199 %

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

Revenue

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.

ROA

-4.1 %

−2.7 pp

Return on assets

ROE

24.5 %

+14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−221 %

Profit + income tax

Effective tax

-3.4 %

+7.5 pp

Income tax / earnings before tax

Current ratio

0.05

+23 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+3.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,674 €	−1,088 €	−1,178 €	−7,510 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,514 €	−2,926 €	−3,459 €	−10 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets240 K €
Current assets9,811 €

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

Liabilities and equity

Equity−42 K €
Liabilities292 K €

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	249 K €	247 K €	247 K €	249 K €
Non-current assets	240 K €	240 K €	240 K €	240 K €
Property, plant and equipment	240 K €	240 K €	240 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,479 €	7,419 €	7,402 €	9,811 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 €	0 €	36 €	1,651 €
Financial accounts	9,356 €	7,419 €	7,366 €	8,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	247 K €	247 K €	249 K €
Equity	−25 K €	−28 K €	−32 K €	−42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−54 K €	−57 K €	−60 K €	−64 K €
Profit/loss for the accounting period after tax	−3,514 €	−2,926 €	−3,459 €	−10 K €
Liabilities	274 K €	275 K €	279 K €	292 K €
Non-current liabilities	107 K €	107 K €	107 K €	107 K €
Current liabilities	167 K €	168 K €	171 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period20.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- inžinierska činnosť v stavebníctve:Valid from Wednesday, May 28, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, May 28, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, May 28, 1997
- obstarávanie prác a dodávok v stavebníctveValid from Wednesday, May 28, 1997
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Wednesday, May 28, 1997
- rozpočtovanie, fakturácia a kalkulácia staviebValid from Wednesday, May 28, 1997
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, May 28, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 28, 1997
- technické poradenstvo v stavebníctveValid from Wednesday, May 28, 1997
- vykonávanie bytových a občianskych staviebValid from Wednesday, May 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

Lukáš SobotkaActive
Konateľfrom Thursday, December 15, 2022
Address Prokofjevova 27A, 62300 Brno, Česká republika
Ing. Koloman KovalíkActive
Konateľfrom Tuesday, January 1, 2008
Address Jazmínova 4042/1, 97404 Banská Bystrica, Slovenská republika
Tomáš UhríkEnded
KonateľThursday, November 21, 2019 – Tuesday, December 27, 2022
Address V Sadech 879/38, 69106 Velké Pavlovice, Česká republika
Mikuláš ČurikEnded
KonateľThursday, January 16, 2014 – Monday, January 27, 2020
Address Špieszova 3362/3, 84104 Bratislava, Slovenská republika
Ing. Roman TrudmanEnded
KonateľTuesday, December 9, 2008 – Tuesday, January 28, 2014
Address Turčianska 1164/46, 82109 Bratislava, Slovenská republika
Ing. Jozef EliasEnded
KonateľWednesday, May 28, 1997 – Tuesday, December 30, 2008
Address Internátna 63, 97404 Banská Bystrica, Slovenská republika
Ing. Jozef EliasEnded
KonateľWednesday, May 28, 1997 – Wednesday, January 23, 2008
Address Horná 89, Banská Bystrica, Slovenská republika
Ing. Koloman KovalíkEnded
KonateľWednesday, May 28, 1997 – Tuesday, February 10, 2004
Address Javorova 2, Banská Bystrica, Slovenská republika

Related persons

2 active of 20

Natland Real Estate SICAV, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Rohanské nábřeží 671/15, 18600 Praha, Česká republika
Share80 %Contribution5,312 EUR
Ing. Koloman KovalíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Jazmínova 4042/1, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Natland Group, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, July 14, 2025
Address Rohanské nábřeží 671/15, 18600 Praha 8, Česká republika
Share80 %Contribution5,312 EUR
Do.NA.BU. s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, December 2, 2020
Address Vlčie hrdlo 90, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution5,311.02 EUR
Ing. Juraj KotúčEnded
Člen dozorného orgánuFriday, August 10, 2018 – Monday, January 27, 2020
Address Trinásta 8, 83101 Bratislava, Slovenská republika
JUDr. Tomáš ŠkultétyEnded
Člen dozorného orgánuWednesday, May 25, 2016 – Friday, August 17, 2018
Address SNP 139/41, 91451 Trenčianske Teplice, Slovenská republika
Ing. Marek DžupinEnded
Člen dozorného orgánuThursday, October 4, 2012 – Thursday, June 30, 2016
Address Pakostov 67, 09407 Pakostov, Slovenská republika
Ing. Koloman KovalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, December 2, 2020
Address Jazmínova 4042/1, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,327.75 EUR
PSJ Hydrotranzit, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, April 3, 2020
Address Vlčie hrdlo 90, 82107 Bratislava, Slovenská republika
Ing. Koloman KovalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, October 20, 2009
Address Jazmínova 4042/1, 97404 Banská Bystrica, Slovenská republika
Share11.11 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 26, 2004
- Srnková 27, 97401 Banská Bystrica, Slovenská republikaWednesday, February 11, 2004 – Thursday, November 25, 2004
- Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaWednesday, May 28, 1997 – Tuesday, February 10, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4526/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 11, 2004. Zapisuje sa úplné znenie spoločenskej zmluvy.
Wednesday, July 15, 1998Na Valnom zhromaždení konanom dňa 24.06.1998, bol schválený Dodatok č. 1, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Wednesday, May 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11009

REALITY INVEST, spol. s r.o.

Registered office

REALITY INVEST, spol. s r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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REALITY INVEST, 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

Registered office

Registration

Legal facts

Registered office

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