Company data from Slovak public registers

Active

J.F. Reality s. r. o.

Company financial profileCompany ID 36462250S. Horvaya 378/2, 05986 Nová LesnáFounded 1999

Turnover 2025

80 K €

−51 %
Company ID
36462250
Tax ID
2021516200
VAT ID
SK2021516200, under §4, registered since Tuesday, March 22, 2011
Registered office
J.F. Reality s. r. o.S. Horvaya 378/2 05986 Nová Lesná
Established
Thursday, July 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11756/P

Profit 2025

−21 K €

−56 %

Assets

222 K €

−21 %

Equity

29 K €

−42 %

Debt ratio

87.0 %

+4.8 pp

Gross margin

41.2 %

+23 pp
Coming soon

Andromia score

Profit

−56 %
10 K €20 K €21 K €19 K €25 K €32 K €48 K €33 K €37 K €−6,987 €−14 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
44 K €45 K €45 K €47 K €57 K €66 K €92 K €79 K €51 K €60 K €162 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−18 pp

Profit / revenue

ROA

-9.6 %

−4.7 pp

Return on assets

ROE

-73.6 %

−46 pp

Return on equity

Current ratio

0.07

−52 %

Current assets / current liabilities

Earnings before tax

−20 K €

−60 %

Profit + income tax

Effective tax

-4.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−160 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201445 K €201545 K €201647 K €201757 K €201866 K €201992 K €202079 K €2021258 K €202260 K €2023162 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €60 K €162 K €80 K €
Value added24 K €42 K €30 K €33 K €
Operating revenue258 K €60 K €162 K €80 K €
Profit after tax37 K €−6,987 €−14 K €−21 K €
Income tax9,914 €0 €960 €960 €
Current income tax9,914 €0 €960 €960 €

Assets

  • Non-current assets209 K €
  • Current assets12 K €
  • Accruals and deferrals961 €

Liabilities and equity

  • Equity29 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €386 K €282 K €222 K €
Non-current assets336 K €299 K €253 K €209 K €
Property, plant and equipment308 K €271 K €253 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €0 €0 €
Current assets34 K €82 K €28 K €12 K €
Inventory14 K €66 K €0 €1,877 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €20 K €4,747 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,935 €901 €8,374 €5,525 €
Accruals and deferrals4,223 €4,784 €1,109 €961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €386 K €282 K €222 K €
Equity107 K €64 K €50 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components991 €991 €991 €991 €
Profit/loss of previous years63 K €63 K €56 K €42 K €
Profit/loss for the accounting period after tax37 K €−6,987 €−14 K €−21 K €
Liabilities267 K €323 K €232 K €193 K €
Non-current liabilities76 K €48 K €37 K €21 K €
Current liabilities191 K €275 K €195 K €172 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,835 €5,741 €5,930 €4,959 €6,589 €8,529 €8,464 €8,713 €9,914 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period991.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 7, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 29, 1999

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

  • KonateľThursday, July 29, 1999 – Tuesday, August 6, 2019

    Address Partizánska 3263/14, Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 1999 – Friday, May 7, 2010

    Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11756/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 29, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 208/99, Nz 203/99 zo dňa 3.7.1999 spísanou notárkou JUDr. Alžbetou Podhorskou v Poprade, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
J.F. Reality s. r. o.

Registered office

J.F. Reality s. r. o.

S. Horvaya 378/2, 05986 Nová Lesná

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