Company data from Slovak public registers

Active

Imagine Reality s. r. o.

Company financial profileCompany ID 36868230Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré MestoFounded 2010

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 %

Assets

603 K €

−3.4 %

Equity

−215 K €

−11 %

Debt ratio

135.6 %

+4.7 pp

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 €201420152016201720182019202020212022202320242025

Revenue

49 K €49 K €46 K €44 K €34 K €45 K €36 K €20 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.22

−1.1 %

Current assets / current liabilities

Earnings before tax

−21 K €

+37 %

Profit + income tax

Effective tax

-1.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−639 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets424 K €
  • Current assets179 K €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €2,512 €1,106 €169 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Monday, November 28, 2022

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

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

    Address Jégého 16999/B, 82108 Bratislava, Slovenská republika

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

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

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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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