Company data from Slovak public registers

Active

B-Reality Slovakia s.r.o.

Company financial profileCompany ID 44666641Ametystová 6423/14, 97405 Banská BystricaFounded 2009

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 %

Assets

1.81 M €

+52 %

Equity

1.01 M €

+12 %

Debt ratio

43.9 %

+20 pp

Gross margin

91.6 %

+5.2 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+4.5 pp

Profit / revenue

ROA

6.2 %

−2.4 pp

Return on assets

ROE

11.0 %

−0.2 pp

Return on equity

Current ratio

0.31

−99 %

Current assets / current liabilities

Earnings before tax

141 K €

+10.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−372 K €

−368 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities794 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,502.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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