Company data from Slovak public registers

B-Reality Slovakia s.r.o.

Company financial profile・Company ID 44666641・Ametystová 6423/14, 97405 Banská Bystrica・Founded 2009

Active

Turnover 2025

194 K €

+1.4 %
Company ID
44666641
Tax ID
2022781233
VAT ID
SK2022781233, under §4, registered since Friday, May 1, 2009
Registered office
B-Reality Slovakia s.r.o.Ametystová 6423/14 97405 Banská Bystrica
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16252/S

Profit 2025

111 K €

+10 %Net profit after tax

Assets

1.81 M €

+52 %Total assets, stated excl. VAT

Equity

1.01 M €

+12 %Assets less external liabilities

Debt ratio

43.9 %

+20 ppLiabilities / total assets

Gross margin

91.6 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+10 %
−42 K €84 K €80 K €94 K €75 K €79 K €85 K €111 K €114 K €110 K €101 K €111 K €2014201520162017201820192020202120222023202420252014−42 K €201584 K €201680 K €201794 K €201875 K €201979 K €202085 K €2021111 K €2022114 K €2023110 K €2024101 K €2025111 K €

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

Revenue

+1.4 %
20 K €147 K €149 K €165 K €150 K €151 K €163 K €197 K €196 K €192 K €192 K €194 K €201420152016201720182019202020212022202320242025201420 K €2015147 K €2016149 K €2017165 K €2018150 K €2019151 K €2020163 K €2021197 K €2022196 K €2023192 K €2024192 K €2025194 K €

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

Income tax

Tax liability trend

985 €19 K €18 K €21 K €15 K €21 K €23 K €29 K €30 K €29 K €27 K €30 K €201420152016201720182019202020212022202320242025Total tax · 2014985 €Total tax · 201519 K €Total tax · 201618 K €Total tax · 201721 K €Total tax · 201815 K €Total tax · 201921 K €Total tax · 202023 K €Total tax · 202129 K €Total tax · 202230 K €Total tax · 202329 K €Total tax · 202427 K €Total tax · 202530 K €Current tax · 2014985 €Current tax · 201519 K €Current tax · 201618 K €Current tax · 201721 K €Current tax · 201815 K €Current tax · 201921 K €Current tax · 202023 K €Current tax · 202129 K €Current tax · 202230 K €Current tax · 202329 K €Current tax · 202427 K €Current tax · 202530 K €

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

57.4 %

+4.5 pp

Profit / revenue

Profit margin

57.4 %

+4.5 pp

Profit / sales

ROA

6.2 %

−2.4 pp

Return on assets

ROE

11.0 %

−0.2 pp

Return on equity

Return on costs

134.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+5.2 pp

Added value / revenue

Earnings before tax

141 K €

+10.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2014147 K €2015150 K €2016165 K €2017151 K €2018151 K €2019163 K €2020197 K €2021196 K €2022192 K €2023192 K €2024194 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 goods196 K €192 K €192 K €194 K €
Value added182 K €176 K €165 K €178 K €
Operating revenue196 K €192 K €192 K €194 K €
Profit after tax114 K €110 K €101 K €111 K €
Income tax30 K €29 K €27 K €30 K €
Current income tax30 K €29 K €27 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets170 K €
  • Accruals and deferrals515 €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities794 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 assets1.15 M €1.13 M €1.19 M €1.81 M €
Non-current assets1.08 M €1.06 M €1.04 M €1.64 M €
Property, plant and equipment1.08 M €1.06 M €1.04 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €67 K €145 K €170 K €
Inventory0 €0 €29 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,253 €29 K €20 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €38 K €126 K €158 K €
Accruals and deferrals515 €515 €515 €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.13 M €1.19 M €1.81 M €
Equity692 K €802 K €903 K €1.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years573 K €687 K €796 K €897 K €
Profit/loss for the accounting period after tax114 K €110 K €101 K €111 K €
Liabilities455 K €327 K €285 K €794 K €
Non-current liabilities25 €37 €52 €71 €
Current liabilities124 K €22 K €6,764 €542 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans305 K €278 K €252 K €227 K €
Short-term bank loans26 K €26 K €27 K €25 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,438.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2009
  • čistiace a upratovacie službyValid from Thursday, March 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, March 19, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 19, 2009
  • prenájom hnuteľných vecíValid from Thursday, March 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 19, 2009
  • prevádzkovanie odstavných plôch a garáží, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacim iným osobám než majiteľovi, alebo nájomcovi nehnuteľnostíValid from Thursday, March 19, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, March 19, 2009
  • reklamné a marketingové službyValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 1, 2016

    Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, September 8, 2010

    Address Astrová 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, March 19, 2009 – Wednesday, October 13, 2010

    Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009

    Address Ametystová 6423/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16252/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-Reality Slovakia s.r.o.

Registered office

B-Reality Slovakia s.r.o.

Ametystová 6423/14, 97405 Banská Bystrica

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