Company data from Slovak public registers

Active

A.T. - REALITY s.r.o.

Company financial profileCompany ID 36365769J. Hollého 11, 93401 LeviceFounded 2006

Turnover 2024

767 K €

+10 %
Company ID
36365769
Tax ID
2022196341
VAT ID
SK2022196341, under §4, registered since Tuesday, May 15, 2007
Registered office
A.T. - REALITY s.r.o.J. Hollého 11 93401 Levice
Established
Saturday, June 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18190/N

Profit 2024

6,901 €

+114 %

Assets

606 K €

−5.1 %

Equity

440 K €

+1.6 %

Debt ratio

27.4 %

−4.8 pp

Gross margin

12.6 %

−4.5 pp
Coming soon

Andromia score

Profit

+114 %
−7,623 €−8,808 €8,174 €5,092 €24 K €34 K €−16 K €−7,551 €−63 K €−48 K €6,901 €20142015201620172018201920202021202220232024

Revenue

−1.0 %
825 K €742 K €773 K €792 K €844 K €858 K €967 K €872 K €892 K €696 K €688 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+7.7 pp

Profit / revenue

ROA

1.1 %

+8.6 pp

Return on assets

ROE

1.6 %

+13 pp

Return on equity

Current ratio

1.91

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

+123 %

Profit + income tax

Effective tax

35.8 %

+36 pp

Income tax / earnings before tax

Net working capital

135 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

860 K €2014766 K €2015866 K €2016803 K €2017845 K €2018858 K €2019968 K €2020886 K €2021893 K €2022696 K €2023767 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods872 K €892 K €696 K €688 K €
Value added118 K €84 K €118 K €86 K €
Operating revenue886 K €893 K €696 K €767 K €
Profit after tax−7,551 €−63 K €−48 K €6,901 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets321 K €
  • Current assets284 K €
  • Accruals and deferrals813 €

Liabilities and equity

  • Equity440 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets642 K €792 K €638 K €606 K €
Non-current assets424 K €380 K €337 K €321 K €
Property, plant and equipment424 K €380 K €337 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €411 K €295 K €284 K €
Inventory131 K €249 K €192 K €152 K €
Non-current receivables0 €7,864 €8,130 €7,800 €
Current receivables39 K €76 K €50 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €78 K €45 K €89 K €
Accruals and deferrals4,404 €1,105 €5,910 €813 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities642 K €792 K €638 K €606 K €
Equity544 K €481 K €433 K €440 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years44 K €37 K €−26 K €−74 K €
Profit/loss for the accounting period after tax−7,551 €−63 K €−48 K €6,901 €
Liabilities98 K €311 K €205 K €166 K €
Non-current liabilities331 €596 €736 €900 €
Current liabilities68 K €286 K €184 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €25 K €20 K €15 K €
Provisions443 €363 €271 €1,267 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €2,880 €7,034 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period1,934.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, June 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 10, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 10, 2021
  • Prevádzkovanie jaslíValid from Thursday, June 10, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 10, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 10, 2021
  • kúpa tovaru za účelom jeho predaja iným pervádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Saturday, June 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Saturday, June 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, September 20, 2022

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, February 6, 2018

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Thursday, October 29, 2009

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Thursday, October 29, 2009

    Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18190/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.T. - REALITY s.r.o.

Registered office

A.T. - REALITY s.r.o.

J. Hollého 11, 93401 Levice

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