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Company data from Slovak public registers
Company financial profile・Company ID 36351440・Potočná 21/A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
1.01 M €
+1.5 %Profit 2017
801 K €
+0.6 %Net profit after taxAssets
2.07 M €
+68 %Total assets, stated excl. VATEquity
1.48 M €
+122 %Assets less external liabilitiesDebt ratio
28.5 %
−17 ppLiabilities / total assetsGross margin
99.6 %
+0.2 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
−0.8 ppProfit / revenue
Profit margin
79.9 %
−1.3 ppProfit / sales
ROA
38.6 %
−26 ppReturn on assets
ROE
54.2 %
−65 ppReturn on equity
Return on costs
383.0 %
−18 ppProfit / (revenue − profit)
Added value to revenue
98.9 %
+0.9 ppAdded value / revenue
Earnings before tax
997 K €
+1.2 %Profit + income tax
Effective tax
19.6 %
+0.5 ppIncome tax / earnings before tax
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.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 305 K € | 981 K € | 1.0 M € |
| Value added | −6,184 € | 285 K € | 975 K € | 999 K € |
| Operating revenue | 11 K € | 310 K € | 995 K € | 1.01 M € |
| Profit after tax | −6,863 € | 226 K € | 797 K € | 801 K € |
| Income tax | 480 € | 62 K € | 188 K € | 195 K € |
| Current income tax | 480 € | 62 K € | 188 K € | 195 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 6,854 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 317 K € | 1.24 M € | 2.07 M € |
| Non-current assets | 0 € | 259 K € | 1.14 M € | 1.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 259 K € | 1.14 M € | 1.95 M € |
| Current assets | 11 K € | 69 K € | 103 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 0 € | 110 K € |
| Current receivables | 11 K € | 0 € | 84 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 € | 22 K € | 20 K € | 10 K € |
| Accruals and deferrals | 0 € | −10 K € | −822 € | 176 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 317 K € | 1.24 M € | 2.07 M € |
| Equity | −356 K € | −130 K € | 667 K € | 1.48 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,639 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | −389 K € | −396 K € | −170 K € | 638 K € |
| Profit/loss for the accounting period after tax | −6,863 € | 226 K € | 797 K € | 801 K € |
| Liabilities | 367 K € | 444 K € | 568 K € | 590 K € |
| Non-current liabilities | 1,184 € | 2,204 € | 2,213 € | 7,178 € |
| Current liabilities | 365 K € | 441 K € | 565 K € | 582 K € |
| Short-term financial assistance | 554 € | 554 € | 554 € | 743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 850 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,346 € | 3,467 € | 4,315 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Športovcov 495/14, 91441 Nemšová, Slovenská republika
člen predstavenstva
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Address Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Address Centrum I. 39/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 495/14, 91441 Nemšová, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Address Pred Poľom 369/11, 91101 Trenčín, Slovenská republika
Address Horná Súča 131, 91333 Horná Súča, Slovenská republika
7 changes in the register
Registered in Business Register
5 entries from the business register
REALITY-NÁJOMNÁ, a.s.
Potočná 21/A, 83106 Bratislava - mestská časť Rača
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