Company data from Slovak public registers

Andromia Insight
Active

VAŠE REALITY TN s.r.o.

Company financial profile・Company ID 46458182・1. mája 11, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2024

35 K €

+0.3 %
Company ID
46458182
Tax ID
2023395748
VAT ID
—
Registered office
VAŠE REALITY TN s.r.o.1. mája 11 911 01 Trenčín
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25524/R

Profit 2024

−884 €

−85 %

Assets

9,611 €

+192 %

Equity

770 €

−53 %

Debt ratio

92.0 %

+42 pp

Gross margin

13.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−85 %
258 €2,487 €−8,315 €−1,163 €−1,957 €4,218 €3,502 €−479 €−884 €201520162017201820192020202120232024

Revenue

+0.5 %
49 K €39 K €48 K €41 K €49 K €46 K €44 K €35 K €35 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.2 pp

Profit / revenue

ROA

-9.2 %

+5.4 pp

Return on assets

ROE

-114.8 %

−86 pp

Return on equity

Current ratio

0.95

+215 %

Current assets / current liabilities

Earnings before tax

−544 €

−119 %

Profit + income tax

Effective tax

-62.5 %

+31 pp

Income tax / earnings before tax

Net working capital

−471 €

+61 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201539 K €201648 K €201741 K €201849 K €201946 K €202044 K €202135 K €202335 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods46 K €44 K €35 K €35 K €
Value added8,535 €11 K €4,293 €4,531 €
Operating revenue46 K €44 K €35 K €35 K €
Profit after tax4,218 €3,502 €−479 €−884 €
Income tax980 €2,112 €231 €340 €

Assets

  • Non-current assets1,167 €
  • Current assets8,444 €

Liabilities and equity

  • Equity770 €
  • Liabilities8,841 €

Balance sheet

Assets

Item2020202120232024
Total assets4,547 €8,039 €3,286 €9,611 €
Non-current assets0 €6,271 €2,771 €1,167 €
Property, plant and equipment0 €6,271 €2,771 €1,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,547 €1,768 €515 €8,444 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,221 €−85 €163 €116 €
Financial accounts7,768 €1,853 €352 €8,328 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities4,547 €8,039 €3,286 €9,611 €
Equity1,780 €5,282 €1,654 €770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,332 €−3,325 €−3,155 €−3,634 €
Profit/loss for the accounting period after tax4,218 €3,502 €−479 €−884 €
Liabilities2,767 €2,757 €1,632 €8,841 €
Non-current liabilities53 €58 €−81 €−74 €
Current liabilities2,714 €2,699 €1,713 €8,915 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €344 €480 €0 €318 €980 €2,112 €231 €340 €201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount180.35 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2011
  • reklamné a marketingové službyValid from Thursday, December 22, 2011
  • správa aúdržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 22, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Mangundová
    Konateľfrom Thursday, December 22, 2011

    konateľ

    Address Záhumenská 658/10, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Mangundová
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Záhumenská 658/10, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25524/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAŠE REALITY TN s.r.o.

Registered office

VAŠE REALITY TN s.r.o.

1. mája 11, 911 01 Trenčín

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