Company data from Slovak public registers

Active

NORTH REALITY, s.r.o.

Company financial profileCompany ID 36245828Hviezdoslavova 1562/61A, 90501 SenicaFounded 2001

Turnover 2025

170 K €

+0.2 %
Company ID
36245828
Tax ID
2020188610
VAT ID
SK2020188610, under §4, registered since Saturday, March 1, 2003
Registered office
NORTH REALITY, s.r.o.Hviezdoslavova 1562/61A 90501 Senica
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13056/T

Profit 2025

12 K €

+2.5 %

Assets

550 K €

+0.1 %

Equity

123 K €

+10 %

Debt ratio

77.6 %

−2.1 pp

Gross margin

46.9 %

+1.4 pp
Coming soon

Andromia score

Profit

+2.5 %
3,941 €−14 K €1,072 €294 €13 K €12 K €−9,531 €−3,462 €13 K €−22 K €11 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
334 K €237 K €229 K €217 K €210 K €150 K €110 K €126 K €158 K €173 K €163 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+0.1 pp

Return on assets

ROE

9.4 %

−0.7 pp

Return on equity

Current ratio

0.63

+9.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−13 %

Profit + income tax

Effective tax

24.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−156 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 K €2014250 K €2015234 K €2016219 K €2017220 K €2018164 K €2019120 K €2020126 K €2021162 K €2022177 K €2023170 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €173 K €163 K €166 K €
Value added73 K €70 K €74 K €78 K €
Operating revenue162 K €177 K €170 K €170 K €
Profit after tax13 K €−22 K €11 K €12 K €
Income tax4,454 €3,530 €6,330 €3,821 €

Assets

  • Non-current assets288 K €
  • Current assets262 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities427 K €

Balance sheet

Assets

Item2022202320242025
Total assets617 K €610 K €550 K €550 K €
Non-current assets408 K €342 K €305 K €288 K €
Property, plant and equipment404 K €342 K €305 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,770 €0 €0 €0 €
Current assets210 K €268 K €244 K €262 K €
Inventory19 €16 €17 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €79 K €61 K €83 K €
Financial accounts139 K €188 K €183 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €610 K €550 K €550 K €
Equity122 K €100 K €112 K €123 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years41 K €54 K €32 K €43 K €
Profit/loss for the accounting period after tax13 K €−22 K €11 K €12 K €
Liabilities495 K €509 K €438 K €427 K €
Non-current liabilities1,458 €0 €0 €0 €
Current liabilities490 K €496 K €427 K €418 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €330 €

Income tax

Tax liability trend

4,864 €961 €961 €985 €2,517 €1,990 €0 €0 €4,454 €3,530 €6,330 €3,821 €201420152016201720182019202020212022202320242025
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 period361.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • reklamná a propagačná činnosťValid from Friday, July 14, 2006
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Monday, November 8, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Monday, November 8, 2004
  • prenájom parkovacích plôchValid from Monday, November 8, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Monday, November 8, 2004
  • ubytovacie služby v penziónoch triedy *Valid from Monday, November 8, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Monday, November 8, 2004
  • upratovacie službyValid from Monday, November 8, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 16, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, February 13, 2023

    Address Rybky 124, 90604 Rybky, Slovenská republika

  • Konateľfrom Tuesday, October 16, 2001

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

  • KonateľMonday, February 28, 2005 – Thursday, November 25, 2021

    Address Via Ponchiera 209, 23100 Sondrio, Talianska republika

  • KonateľFriday, March 7, 2003 – Friday, March 4, 2005

    Address Via Palma il Vecchio 7, Bergamo, Talianska republika

  • KonateľTuesday, October 16, 2001 – Thursday, March 6, 2003

    Address M. Nešpora 923/12, 90501 Senica, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Friday, July 28, 2017

    Address Via Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Thursday, November 25, 2021

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, November 25, 2021

    Address Via Ponchiera 209, 23100 Sondrio, Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, July 28, 2017

    Address Via Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Tuesday, September 28, 2010

    Address Via Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Friday, March 4, 2005

    Address Via Palma il Vecchio 7, Bergamo, Talianska republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Tuesday, September 28, 2010

    Address Via Ponchiera 209, 23100 Sondrio, Talianska republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Tuesday, January 1, 2002

    Address M. Nešpora 823/12, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, March 6, 2003

    Address M. Nešpora 923/12, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13056/T
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 1, 2004Úplné znenie spoločenskej zmluvy zo dňa 22.12.2003. Zmena sídla spoločnosti zo 905 01 Senica, Nám. oslobodenia 12 na 905 01 Senica, Hviezdoslavova 4562/61A.
  • Friday, March 7, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
  • Tuesday, October 16, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2001 podľa slovenského práva.
NORTH REALITY, s.r.o.

Registered office

NORTH REALITY, s.r.o.

Hviezdoslavova 1562/61A, 90501 Senica

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