Company data from Slovak public registers

Andromia Insight

Reality - Investície s.r.o.

Company financial profile・Company ID 36778125・Kalocsaya 8, 03861 Vrútky・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+0.3 %
Company ID
36778125
Tax ID
2022389413
VAT ID
SK2022389413, under §4, registered since Sunday, July 1, 2007
Registered office
Reality - Investície s.r.o.Kalocsaya 8 03861 Vrútky
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49980/L

Profit 2025

8,845 €

+45 %Net profit after tax

Assets

560 K €

−0.9 %Total assets, stated excl. VAT

Equity

40 K €

+28 %Assets less external liabilities

Debt ratio

92.8 %

−1.6 ppLiabilities / total assets

Gross margin

74.0 %

+4.2 ppGross profit / sales
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Andromia score

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Profit

+45 %
−33 K €−12 K €1,641 €8,070 €13 K €13 K €12 K €11 K €12 K €12 K €6,102 €8,845 €2014201520162017201820192020202120222023202420252014−33 K €2015−12 K €20161,641 €20178,070 €201813 K €201913 K €202012 K €202111 K €202212 K €202312 K €20246,102 €20258,845 €

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

Revenue

−3.4 %
35 K €32 K €42 K €45 K €48 K €51 K €50 K €49 K €50 K €58 K €48 K €46 K €201420152016201720182019202020212022202320242025201435 K €201532 K €201642 K €201745 K €201848 K €201951 K €202050 K €202149 K €202250 K €202358 K €202448 K €202546 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 €961 €960 €2,295 €3,506 €2,578 €2,867 €2,074 €3,245 €1,106 €1,011 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20182,295 €Total tax · 20193,506 €Total tax · 20202,578 €Total tax · 20212,867 €Total tax · 20222,074 €Total tax · 20233,245 €Total tax · 20241,106 €Total tax · 20251,011 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016961 €

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

18.4 %

+5.7 pp

Profit / revenue

Profit margin

19.1 %

+6.4 pp

Profit / sales

ROA

1.6 %

+0.5 pp

Return on assets

ROE

21.9 %

+2.6 pp

Return on equity

Return on costs

22.5 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

+1.5 pp

Added value / revenue

Earnings before tax

9,856 €

+37 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201432 K €201542 K €201645 K €201748 K €201851 K €201950 K €202050 K €202150 K €202258 K €202348 K €202448 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 goods50 K €58 K €48 K €46 K €
Value added39 K €42 K €33 K €34 K €
Operating revenue50 K €58 K €48 K €48 K €
Profit after tax12 K €12 K €6,102 €8,845 €
Income tax2,074 €3,245 €1,106 €1,011 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets495 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities519 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets591 K €575 K €564 K €560 K €
Non-current assets551 K €529 K €514 K €495 K €
Property, plant and equipment546 K €524 K €509 K €490 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets40 K €46 K €51 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables38 K €45 K €35 K €0 €
Current receivables314 €−3,262 €746 €32 K €
Financial accounts1,904 €4,370 €15 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €575 K €564 K €560 K €
Equity13 K €25 K €32 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,731 €6,001 €18 K €24 K €
Profit/loss for the accounting period after tax12 K €12 K €6,102 €8,845 €
Liabilities578 K €549 K €533 K €519 K €
Non-current liabilities566 K €537 K €516 K €501 K €
Current liabilities11 K €13 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period2,670.19 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie parkoviskaValid from Thursday, February 26, 2009
  • administratívne práceValid from Thursday, May 17, 2007
  • faktoring a forfaitingValid from Thursday, May 17, 2007
  • lízingová činnosťValid from Thursday, May 17, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • manažérska činnosťValid from Thursday, May 17, 2007
  • mimosúdne vymáhanie pohľadávokValid from Thursday, May 17, 2007
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, May 17, 2007
  • poradenská činnosť v oblasti obchoduValid from Thursday, May 17, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter JuríkActive
    Konateľfrom Tuesday, November 1, 2016

    Address Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • Martin FabíniEnded
    KonateľMonday, June 8, 2015 – Thursday, November 10, 2016

    Address Lesná 1229/17, 97201 Bojnice, Slovenská republika

  • Ing. Peter KmeťEnded
    KonateľWednesday, November 26, 2014 – Thursday, November 10, 2016

    Address Pravenec 126, 97216 Pravenec, Slovenská republika

  • František BohačiakEnded
    KonateľTuesday, July 7, 2009 – Tuesday, December 9, 2014

    Address P. V. Rovnianka 11, 03601 Martin, Slovenská republika

  • Peter JurikEnded
    KonateľThursday, May 17, 2007 – Tuesday, May 13, 2014

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

Related persons

1 active of 6
  • Peter JuríkActive
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Jesenského 452/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin FabíniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, November 10, 2016

    Address Lesná 1229/17, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin JurikEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, May 13, 2014

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter JurikEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, May 13, 2014

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Peter JurikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, July 22, 2009

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter JurikEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, January 12, 2009

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kalocsaya 8, 03861 Vrútky, Slovenská republikafrom Thursday, July 23, 2009
    • P.V.Rovnianka 11, 03601 Martin, Slovenská republikaFriday, November 16, 2007 – Wednesday, July 22, 2009
    • Podzámocká 9, 97201 Bojnice, Slovenská republikaThursday, May 17, 2007 – Thursday, November 15, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49980/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reality - Investície s.r.o.

Registered office

Reality - Investície s.r.o.

Kalocsaya 8, 03861 Vrútky

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