NORTH REALITY, s.r.o.

Company financial profile・Company ID 36245828・Hviezdoslavova 1562/61A, 90501 Senica・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

550 K €

+0.1 %Total assets, stated excl. VAT

Equity

123 K €

+10 %Assets less external liabilities

Debt ratio

77.6 %

−2.1 ppLiabilities / total assets

Gross margin

46.9 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.5 %

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

Revenue

+1.8 %

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.

Net margin

6.8 %

+0.2 pp

Profit / revenue

Profit margin

6.9 %

Profit / sales

ROA

2.1 %

+0.1 pp

Return on assets

ROE

9.4 %

−0.7 pp

Return on equity

Return on costs

7.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+2.0 pp

Added value / revenue

Earnings before tax

15 K €

−13 %

Profit + income tax

Effective tax

24.9 %

−11 pp

Income tax / earnings before tax

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	158 K €	173 K €	163 K €	166 K €
Value added	73 K €	70 K €	74 K €	78 K €
Operating revenue	162 K €	177 K €	170 K €	170 K €
Profit after tax	13 K €	−22 K €	11 K €	12 K €
Income tax	4,454 €	3,530 €	6,330 €	3,821 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,556 €	4,563 €	4,924 €	4,958 €

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

Assetsexcl. VAT

Non-current assets288 K €
Current assets262 K €

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

Liabilities and equity

Equity123 K €
Liabilities427 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	617 K €	610 K €	550 K €	550 K €
Non-current assets	408 K €	342 K €	305 K €	288 K €
Property, plant and equipment	404 K €	342 K €	305 K €	288 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,770 €	0 €	0 €	0 €
Current assets	210 K €	268 K €	244 K €	262 K €
Inventory	19 €	16 €	17 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	79 K €	61 K €	83 K €
Financial accounts	139 K €	188 K €	183 K €	178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	617 K €	610 K €	550 K €	550 K €
Equity	122 K €	100 K €	112 K €	123 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	41 K €	54 K €	32 K €	43 K €
Profit/loss for the accounting period after tax	13 K €	−22 K €	11 K €	12 K €
Liabilities	495 K €	509 K €	438 K €	427 K €
Non-current liabilities	1,458 €	0 €	0 €	0 €
Current liabilities	490 K €	496 K €	427 K €	418 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	330 €

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 period1,183.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Lenka HarnošováActive
Konateľfrom Monday, February 13, 2023
Address Rybky 124, 90604 Rybky, Slovenská republika
Mirco StoppaniActive
Konateľfrom Tuesday, October 16, 2001
Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika
Michele PiccagnoniEnded
KonateľMonday, February 28, 2005 – Thursday, November 25, 2021
Address Via Ponchiera 209, 23100 Sondrio, Talianska republika
Mirco StoppaniEnded
KonateľFriday, March 7, 2003 – Friday, March 4, 2005
Address Via Palma il Vecchio 7, Bergamo, Talianska republika
Mirco StoppaniEnded
KonateľTuesday, October 16, 2001 – Thursday, March 6, 2003
Address M. Nešpora 923/12, 90501 Senica, Slovenská republika
Mirco StoppaniEnded
KonateľTuesday, October 16, 2001 – Friday, July 28, 2017
Address Via Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

Related persons

1 active of 9

Mirco StoppaniActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Mirco StoppaniEnded
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
Michele PiccagnoniEnded
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
Mirco StoppaniEnded
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
Mirco StoppaniEnded
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
Mirco StoppaniEnded
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
Michele PiccagnoniEnded
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
Alena SásováEnded
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
Mirco StoppaniEnded
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

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republikafrom Monday, March 1, 2004
- Nám. oslobodenia 12, 90501 Senica, Slovenská republikaTuesday, October 16, 2001 – Sunday, February 29, 2004

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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NORTH REALITY, 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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