Company data from Slovak public registers

Andromia Insight

Imagine Reality s. r. o.

Company financial profile・Company ID 36868230・Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36868230
Tax ID
2023040899
VAT ID
—
Registered office
Imagine Reality s. r. o.Dvořákovo nábrežie 4/A 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65220/B

Profit 2025

−22 K €

+36 %Net profit after tax

Assets

603 K €

−3.4 %Total assets, stated excl. VAT

Equity

−215 K €

−11 %Assets less external liabilities

Debt ratio

135.6 %

+4.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−36 K €16 K €16 K €11 K €568 €7,230 €368 €−13 K €−21 K €−36 K €−34 K €−22 K €2014201520162017201820192020202120222023202420252014−36 K €201516 K €201616 K €201711 K €2018568 €20197,230 €2020368 €2021−13 K €2022−21 K €2023−36 K €2024−34 K €2025−22 K €

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

Revenue

49 K €49 K €46 K €44 K €34 K €45 K €36 K €20 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201449 K €201549 K €201646 K €201744 K €201834 K €201945 K €202036 K €202120 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €480 €480 €480 €0 €2,512 €1,106 €169 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20192,512 €Total tax · 20201,106 €Total tax · 2021169 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014481 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20192,512 €Current tax · 20201,106 €Current tax · 2021169 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-3.6 %

+1.8 pp

Return on assets

ROE

10.0 %

−7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

+37 %

Profit + income tax

Effective tax

-1.6 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.22

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−4.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

49 K €201490 K €201546 K €201644 K €201734 K €201845 K €201936 K €202020 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,395 €−16 K €−14 K €−1,746 €
Operating revenue0 €0 €0 €0 €
Profit after tax−21 K €−36 K €−34 K €−22 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets424 K €
  • Current assets179 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−215 K €
  • Liabilities818 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets676 K €657 K €625 K €603 K €
Non-current assets482 K €463 K €443 K €424 K €
Property, plant and equipment482 K €463 K €443 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €194 K €181 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €132 K €132 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €62 K €49 K €47 K €
Accruals and deferrals0 €44 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €657 K €625 K €603 K €
Equity−124 K €−159 K €−193 K €−215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−107 K €−129 K €−164 K €−198 K €
Profit/loss for the accounting period after tax−21 K €−36 K €−34 K €−22 K €
Liabilities800 K €816 K €818 K €818 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities800 K €816 K €818 K €818 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Veronika OršanskáActive
    Konateľfrom Monday, November 28, 2022

    Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrea JančichováEnded
    KonateľThursday, May 20, 2010 – Tuesday, May 9, 2023

    Address Jégého 16999/B, 82108 Bratislava, Slovenská republika

  • Michal KulíšekEnded
    KonateľThursday, May 20, 2010 – Tuesday, May 9, 2023

    Address Bajkalská 2985/9B, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Veronika OršanskáActive
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica JančichováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, October 15, 2020

    Address Pri Vápenickom potoku 8837/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor OršanskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, October 15, 2020

    Address Seberíniho 1938/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubica JančichováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Friday, December 13, 2019

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Golden Sun Jewellery LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, April 12, 2019

    Address AG tower, Sheikh Zayed Road, P.O.Box 4647, Dubai, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Imagine Reality s. r. o.from Wednesday, May 10, 2023
    • AA GOLD Reality s. r. o.Thursday, May 20, 2010 – Tuesday, May 9, 2023

  • Registered office

    4 records
    • Dvořákovo nábrežie 4/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 10, 2023
    • Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 13, 2019 – Tuesday, May 9, 2023
    • Bajkalská 9B, 83104 Bratislava, Slovenská republikaTuesday, August 3, 2010 – Monday, August 12, 2019
    • Prievozská 38, 82105 Bratislava, Slovenská republikaThursday, May 20, 2010 – Monday, August 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65220/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 3, 2010Rozhodnutie jediného spoločníka zo dňa 19.07.2010.
  • Thursday, May 20, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Imagine Reality s. r. o.

Registered office

Imagine Reality s. r. o.

Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto

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