Active

ALL REALITY, s.r.o.

Company financial profile・Company ID 46680918・Kragujevská 394/12, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

236 K €

−67 %

Company ID: 46680918
Tax ID: 2023507981
VAT ID: SK2023507981, under §4, registered since Monday, June 18, 2012

Registered office: ALL REALITY, s.r.o.Kragujevská 394/12 010 01 Žilina
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56660/L

Profit 2024

−11 K €

−104 %

Assets

2.3 M €

+63 %

Equity

508 K €

−2.1 %

Debt ratio

78.0 %

+15 pp

Gross margin

31.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−44 pp

Profit / revenue

ROA

-0.5 %

−20 pp

Return on assets

ROE

-2.2 %

−55 pp

Return on equity

Current ratio

0.22

+78 %

Current assets / current liabilities

Earnings before tax

−10 K €

−103 %

Profit + income tax

Effective tax

-9.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−481 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	187 K €	193 K €	174 K €	233 K €
Value added	90 K €	103 K €	74 K €	75 K €
Operating revenue	191 K €	194 K €	704 K €	236 K €
Profit after tax	24 K €	35 K €	275 K €	−11 K €
Income tax	6,408 €	9,360 €	73 K €	960 €
Current income tax	6,408 €	9,360 €	73 K €	960 €

Assets

Non-current assets2.17 M €
Current assets135 K €
Accruals and deferrals1,232 €

Liabilities and equity

Equity508 K €
Liabilities1.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.08 M €	1.1 M €	1.41 M €	2.3 M €
Non-current assets	1.06 M €	1.06 M €	1.33 M €	2.17 M €
Property, plant and equipment	1.06 M €	1.06 M €	1.33 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	31 K €	78 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	16 K €	27 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	505 €	15 K €	51 K €	114 K €
Accruals and deferrals	419 €	481 €	662 €	1,232 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.08 M €	1.1 M €	1.41 M €	2.3 M €
Equity	209 K €	244 K €	519 K €	508 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	180 K €	203 K €	238 K €	513 K €
Profit/loss for the accounting period after tax	24 K €	35 K €	275 K €	−11 K €
Liabilities	872 K €	853 K €	894 K €	1.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	533 K €	552 K €	632 K €	617 K €
Short-term financial assistance	125 K €	125 K €	125 K €	415 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	213 K €	175 K €	137 K €	764 K €
Provisions	200 €	220 €	275 €	275 €
Accruals and deferrals	4,339 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,821.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Friday, May 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
čistenie kanalizačných systémovValid from Friday, May 11, 2012
čistiace a upratovacie službyValid from Friday, May 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
kuriérske službyValid from Friday, May 11, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, May 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Albert Groma
Konateľfrom Friday, May 11, 2012
Address Kamence 991/17, 01303 Varín, Slovenská republika
Patrik Groma
Konateľfrom Friday, May 11, 2012
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Ing. Albert Groma
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Kamence 991/17, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Groma
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Antona Bernoláka 2178/68, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56660/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALL REALITY, s.r.o.

Registered office

ALL REALITY, s.r.o.

Kragujevská 394/12, 010 01 Žilina

Open in Google Maps

ALL REALITY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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