Company data from Slovak public registers

Reality Centrum, s.r.o.

Company financial profile・Company ID 46623060・Ulica Teodora Tekela 6482/10, 917 01 Trnava・Founded 2012

Terminated since Tuesday, November 21, 2023

Turnover 2022

0 €

Company ID
46623060
Tax ID
—
VAT ID
—
Registered office
Reality Centrum, s.r.o.Ulica Teodora Tekela 6482/10 917 01 Trnava
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29225/T
Dissolution date
Tuesday, November 21, 2023

Profit 2022

−147 €

Net profit after tax

Assets

3,603 €

−89 %Total assets, stated excl. VAT

Equity

1,374 €

−9.7 %Assets less external liabilities

Debt ratio

61.9 %

−34 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,451 €2,015 €−2,363 €−1,710 €1,098 €−1,102 €−583 €0 €−147 €20142015201620172018201920202021202220142,451 €20152,015 €2016−2,363 €2017−1,710 €20181,098 €2019−1,102 €2020−583 €20210 €2022−147 €

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

Revenue

483 €921 €4,500 €0 €0 €0 €2,451 €0 €0 €2014201520162017201820192020202120222014483 €2015921 €20164,500 €20170 €20180 €20190 €20202,451 €20210 €20220 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €78 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201878 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

-4.1 %

−4.1 pp

Return on assets

ROE

-10.7 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−147 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.62

+54 %

Current assets / current liabilities

Liquidity ratio 1

0.37

+2,597 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.62

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,583 €20143,283 €20155,203 €201612 €20171,177 €20180 €20192,451 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €2,451 €0 €0 €
Value added−1,100 €−573 €0 €0 €
Operating revenue0 €2,451 €0 €0 €
Profit after tax−1,102 €−583 €0 €−147 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,603 €

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

Liabilities and equity

  • Equity1,374 €
  • Liabilities2,229 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets35 K €35 K €34 K €3,603 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €34 K €3,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €33 K €2,789 €
Financial accounts148 €337 €438 €814 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities35 K €35 K €34 K €3,603 €
Equity2,103 €1,521 €1,521 €1,374 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,295 €−3,396 €−3,979 €−3,979 €
Profit/loss for the accounting period after tax−1,102 €−583 €0 €−147 €
Liabilities33 K €33 K €32 K €2,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €33 K €32 K €2,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • čistiace a upratovacie službyValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • faktoring a forfaitingValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • finančný leasingValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 12, 2012 – Monday, November 20, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, April 12, 2012 – Tuesday, August 18, 2015
  • prenájom hnuteľných vecíValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • prieskum trhu a verejnej mienkyValid Thursday, April 12, 2012 – Monday, November 20, 2023
  • prípravné práce k realizácii stavbyValid Thursday, April 12, 2012 – Monday, November 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, April 12, 2012 – Monday, November 20, 2023

    Address Bohdanovce nad Trnavou 174, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, November 20, 2023

    Address Bohdanovce nad Trnavou 174, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Reality Centrum, s.r.o.Wednesday, August 19, 2015 – Monday, November 20, 2023
    • Profi Finance, s.r.o.Thursday, April 12, 2012 – Tuesday, August 18, 2015
  • Registered office

    2 records
    • Ulica Teodora Tekela 6482/10, 91701 Trnava, Slovenská republikaWednesday, August 19, 2015 – Monday, November 20, 2023
    • Poštová 6905/10A, 91701 Trnava, Slovenská republikaThursday, April 12, 2012 – Tuesday, August 18, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, November 21, 2023
    • Zaniknutá spoločnosťfrom Tuesday, November 21, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29225/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, November 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.8.2021 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
Reality Centrum, s.r.o.

Registered office

Reality Centrum, s.r.o.

Ulica Teodora Tekela 6482/10, 917 01 Trnava

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