Company data from Slovak public registers

Andromia Insight

REALITY group, spol. s r.o.

Company financial profile・Company ID 36266337・Kaplinská 1100/5, 90501 Senica・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

56 K €

+14 %
Company ID
36266337
Tax ID
2021920439
VAT ID
SK2021920439, under §4, registered since Wednesday, January 19, 2005
Registered office
REALITY group, spol. s r.o.Kaplinská 1100/5 90501 Senica
Established
Tuesday, November 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15522/T

Profit 2025

13 K €

+183 %Net profit after tax

Assets

51 K €

−46 %Total assets, stated excl. VAT

Equity

34 K €

−41 %Assets less external liabilities

Debt ratio

33.7 %

−6.3 ppLiabilities / total assets

Gross margin

38.7 %

+49 ppGross profit / sales
Coming soon

Andromia score

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Profit

+183 %
−29 K €−20 K €−20 K €6,402 €2,471 €−21 K €−21 K €3,384 €5,622 €31 K €−16 K €13 K €2014201520162017201820192020202120222023202420252014−29 K €2015−20 K €2016−20 K €20176,402 €20182,471 €2019−21 K €2020−21 K €20213,384 €20225,622 €202331 K €2024−16 K €202513 K €

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

Revenue

+12 %
30 K €24 K €24 K €106 K €85 K €62 K €16 K €35 K €46 K €42 K €49 K €55 K €201420152016201720182019202020212022202320242025201430 K €201524 K €201624 K €2017106 K €201885 K €201962 K €202016 K €202135 K €202246 K €202342 K €202449 K €202555 K €

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

Income tax

Tax liability trend

960 €960 €960 €979 €201 €0 €0 €0 €0 €5,884 €340 €996 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017979 €Total tax · 2018201 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,884 €Total tax · 2024340 €Total tax · 2025996 €

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

24.0 %

+57 pp

Profit / revenue

Profit margin

24.2 %

+57 pp

Profit / sales

ROA

26.5 %

+44 pp

Return on assets

ROE

40.0 %

+69 pp

Return on equity

Return on costs

31.5 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+49 pp

Added value / revenue

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

6.9 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201425 K €201525 K €2016112 K €201790 K €201863 K €201918 K €202054 K €202146 K €2022127 K €202349 K €202456 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 goods46 K €42 K €49 K €55 K €
Value added21 K €−33 K €−5,268 €21 K €
Operating revenue46 K €127 K €49 K €56 K €
Profit after tax5,622 €31 K €−16 K €13 K €
Income tax0 €5,884 €340 €996 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,383 €3,363 €2,509 €2,705 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €102 K €94 K €51 K €
Non-current assets71 K €64 K €61 K €18 K €
Property, plant and equipment71 K €64 K €61 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €38 K €33 K €32 K €
Inventory439 €419 €449 €449 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €13 K €38 K €
Financial accounts12 K €26 K €20 K €−6,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €102 K €94 K €51 K €
Equity41 K €73 K €57 K €34 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−56 K €−50 K €−18 K €−71 K €
Profit/loss for the accounting period after tax5,622 €31 K €−16 K €13 K €
Liabilities57 K €29 K €38 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €22 K €31 K €14 K €
Long-term bank loans27 K €0 €0 €0 €
Short-term bank loans9,443 €6,835 €6,835 €3,474 €
Provisions0 €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 period0526Excess deduction for the period461.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount194.58 €
Counterparties2
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • diskotekárska službaValid from Wednesday, April 29, 2009
  • donášková službaValid from Wednesday, April 29, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, April 29, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 29, 2009
  • prevádzkovanie výdajne stravyValid from Wednesday, April 29, 2009
  • správa bytového/nebytového fonduValid from Wednesday, April 29, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2008
  • prenájom hnuteľných vecíValid from Friday, June 27, 2008
  • prevádzkovanie soláriíValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav ĎuricaActive
    Konateľfrom Tuesday, November 30, 2004

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

  • Mgr. Lucia ĎuricováEnded
    KonateľTuesday, November 30, 2004 – Tuesday, February 24, 2015

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

  • Miroslav MikuličEnded
    KonateľTuesday, November 30, 2004 – Tuesday, June 20, 2017

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

Related persons

1 active of 12
  • Branislav ĎuricaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share100 %Contribution33,196 EUR
  • Branislav ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, June 20, 2017

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share46.5 %Contribution15,436 EUR
  • Miroslav MikuličEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, June 20, 2017

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

    Share53.5 %Contribution17,760 EUR
  • Branislav ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, February 24, 2015

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share46.5 %Contribution15,435.17 EUR
  • Mgr. Lucia ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, February 24, 2015

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share46.5 %Contribution15,435.17 EUR
  • Miroslav MikuličEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, February 24, 2015

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

    Share7 %Contribution2,323.57 EUR
  • Branislav ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, April 28, 2009

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share46.5 %Contribution465,000 SKK
  • Mgr. Lucia ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, April 28, 2009

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share46.5 %Contribution465,000 SKK
  • Miroslav MikuličEnded
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Tuesday, April 28, 2009

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

    Share7 %Contribution70,000 SKK
  • Branislav ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, June 26, 2008

    Address Kaplinská 1100/5, 90501 Senica, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15522/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALITY group, spol. s r.o.

Registered office

REALITY group, spol. s r.o.

Kaplinská 1100/5, 90501 Senica

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