Company data from Slovak public registers

Active

AB Reality Investment s. r. o.

Company financial profileCompany ID 44044402Jozefa Hagaru 9, 83151 BratislavaFounded 2008

Turnover 2024

421 K €

+17 %
Company ID
44044402
Tax ID
2022572684
VAT ID
SK2022572684, under §4, registered since Sunday, January 1, 2012
Registered office
AB Reality Investment s. r. o.Jozefa Hagaru 9 83151 Bratislava
Established
Thursday, March 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51119/B

Profit 2024

48 K €

−5.3 %

Assets

400 K €

+81 %

Equity

191 K €

+30 %

Debt ratio

52.2 %

+19 pp

Gross margin

39.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−5.3 %
7,904 €17 K €3,739 €−2,860 €26 K €17 K €−3,538 €3,123 €23 K €50 K €48 K €20142015201620172018201920202021202220232024

Revenue

+17 %
148 K €167 K €207 K €182 K €236 K €231 K €159 K €131 K €264 K €360 K €421 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−2.7 pp

Profit / revenue

ROA

11.9 %

−11 pp

Return on assets

ROE

25.0 %

−9.4 pp

Return on equity

Current ratio

1.91

+22 %

Current assets / current liabilities

Earnings before tax

61 K €

+1.7 %

Profit + income tax

Effective tax

21.5 %

+5.8 pp

Income tax / earnings before tax

Net working capital

87 K €

+108 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014167 K €2015208 K €2016208 K €2017236 K €2018232 K €2019176 K €2020160 K €2021276 K €2022360 K €2023421 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods131 K €264 K €360 K €421 K €
Value added33 K €91 K €140 K €167 K €
Operating revenue160 K €276 K €360 K €421 K €
Profit after tax3,123 €23 K €50 K €48 K €
Income tax1,723 €6,772 €9,373 €13 K €

Assets

  • Non-current assets217 K €
  • Current assets183 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €127 K €221 K €400 K €
Non-current assets61 K €43 K €105 K €217 K €
Property, plant and equipment61 K €43 K €105 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €84 K €116 K €183 K €
Inventory559 €700 €0 €4,882 €
Non-current receivables2,566 €2,374 €78 K €76 K €
Current receivables3,024 €3,480 €5,298 €1,311 €
Financial accounts42 K €77 K €33 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €127 K €221 K €400 K €
Equity73 K €96 K €147 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €66 K €89 K €136 K €
Profit/loss for the accounting period after tax3,123 €23 K €50 K €48 K €
Liabilities36 K €30 K €74 K €209 K €
Non-current liabilities20 K €8,010 €995 €115 K €
Current liabilities15 K €24 K €74 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−409 €−3,636 €−1,990 €−2,185 €
Provisions1,200 €1,646 €1,089 €705 €

Income tax

Tax liability trend

2,302 €4,882 €2,038 €1,631 €8,627 €4,684 €0 €1,723 €6,772 €9,373 €13 K €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 period233.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, May 27, 2016
  • služby súvisiace so skrášľovaním tela,Valid from Saturday, January 18, 2014
  • kozmetické služby,Valid from Saturday, May 4, 2013
  • masérske služby,Valid from Saturday, May 4, 2013
  • pánske, dámske a detské kaderníctvo,Valid from Saturday, May 4, 2013
  • pedikúra,Valid from Saturday, May 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 7, 2012
  • počítačové služby,Valid from Thursday, June 7, 2012
  • pohostinská činnosť,Valid from Thursday, June 7, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 13, 2008

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share87.95 %Contribution5,838.78 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Thursday, February 2, 2023

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

    Share87.95 %Contribution5,838.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, October 28, 2022

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, January 17, 2014

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, October 19, 2009

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, December 2, 2008

    Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, December 2, 2008

    Address Lachova 37, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51119/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 27, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016.
  • Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2013.
  • Saturday, May 4, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.04.2013.
  • Thursday, June 7, 2012Rozhodnutie jediného spoločníka zo dňa 19.04.2012 - rozšírenie predmetov činnosti.
  • Saturday, December 24, 2011Rozhodnutie jediného spoločníka zo dňa 05.12.2011.
  • Wednesday, December 3, 2008Zápisnica z valného zhromaždenia zo dňa 27.11.2008. Zmena obchodného mena z Meoptis Investment Reality s. r. o. na AB Reality Investment s. r. o.
  • Thursday, March 13, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou spísanou dňa 27.2.2008 do notárskej zápisnice N 32/2008, Nz 8101/2008, NCRls 8052/2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AB Reality Investment s. r. o.

Registered office

AB Reality Investment s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

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