Active

REALITY group, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

49 K €

−61 %

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 2024

−16 K €

−152 %

Assets

94 K €

−7.4 %

Equity

57 K €

−22 %

Debt ratio

40.0 %

+11 pp

Gross margin

-10.7 %

+66 pp

Coming soon

Andromia score

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Profit

−152 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−57 pp

Profit / revenue

ROA

-17.2 %

−48 pp

Return on assets

ROE

-28.7 %

−72 pp

Return on equity

Current ratio

1.09

−36 %

Current assets / current liabilities

Earnings before tax

−16 K €

−143 %

Profit + income tax

Effective tax

-2.1 %

−18 pp

Income tax / earnings before tax

Net working capital

2,739 €

−82 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	46 K €	42 K €	49 K €
Value added	8,998 €	21 K €	−33 K €	−5,268 €
Operating revenue	54 K €	46 K €	127 K €	49 K €
Profit after tax	3,384 €	5,622 €	31 K €	−16 K €
Income tax	0 €	0 €	5,884 €	340 €

Assets

Non-current assets61 K €
Current assets33 K €

Liabilities and equity

Equity57 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	98 K €	102 K €	94 K €
Non-current assets	78 K €	71 K €	64 K €	61 K €
Property, plant and equipment	78 K €	71 K €	64 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	27 K €	38 K €	33 K €
Inventory	912 €	439 €	419 €	449 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	11 K €	13 K €
Financial accounts	11 K €	12 K €	26 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	98 K €	102 K €	94 K €
Equity	36 K €	41 K €	73 K €	57 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−59 K €	−56 K €	−50 K €	−18 K €
Profit/loss for the accounting period after tax	3,384 €	5,622 €	31 K €	−16 K €
Liabilities	64 K €	57 K €	29 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	22 K €	31 K €
Long-term bank loans	32 K €	27 K €	0 €	0 €
Short-term bank loans	12 K €	9,443 €	6,835 €	6,835 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period393.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ďurica
Konateľfrom Tuesday, November 30, 2004
Address Kaplinská 1100/5, 90501 Senica, Slovenská republika
Mgr. Lucia ĎuricováInactive
KonateľTuesday, November 30, 2004 – Tuesday, February 24, 2015
Address Kaplinská 1100/5, 90501 Senica, Slovenská republika
Miroslav MikuličInactive
KonateľTuesday, November 30, 2004 – Tuesday, June 20, 2017
Address Kvetná 1136/11, 90501 Senica, Slovenská republika

Related persons

1 active of 12

Branislav Ďurica
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 ĎuricaInactive
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 MikuličInactive
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 ĎuricaInactive
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 ĎuricováInactive
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 MikuličInactive
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 ĎuricaInactive
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 ĎuricováInactive
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 MikuličInactive
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 ĎuricaInactive
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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REALITY group, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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