Company data from Slovak public registers

N reality s. r. o.

Company financial profile・Company ID 46785981・Ilkovičova 5981/34, 81230 Bratislava - mestská časť Karlova Ves・Founded 2012

Active

Turnover 2025

268 K €

−10 %
Company ID
46785981
Tax ID
2023589227
VAT ID
SK2023589227, under §4, registered since Thursday, August 1, 2013
Registered office
N reality s. r. o.Ilkovičova 5981/34 81230 Bratislava - mestská časť Karlova Ves
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83416/B

Profit 2025

58 K €

−49 %Net profit after tax

Assets

5.31 M €

+1.0 %Total assets, stated excl. VAT

Equity

5.28 M €

+1.1 %Assets less external liabilities

Debt ratio

0.6 %

−0.1 ppLiabilities / total assets

Gross margin

76.3 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
−21 K €−147 K €25 K €25 K €−44 K €51 K €33 K €71 K €87 K €72 K €114 K €58 K €2014201520162017201820192020202120222023202420252014−21 K €2015−147 K €201625 K €201725 K €2018−44 K €201951 K €202033 K €202171 K €202287 K €202372 K €2024114 K €202558 K €

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

Revenue

−10 %
91 K €88 K €97 K €141 K €106 K €233 K €246 K €260 K €277 K €279 K €299 K €268 K €201420152016201720182019202020212022202320242025201491 K €201588 K €201697 K €2017141 K €2018106 K €2019233 K €2020246 K €2021260 K €2022277 K €2023279 K €2024299 K €2025268 K €

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

Income tax

Tax liability trend

962 €962 €961 €960 €0 €4,983 €8,008 €19 K €23 K €19 K €31 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015962 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20194,983 €Total tax · 20208,008 €Total tax · 202119 K €Total tax · 202223 K €Total tax · 202319 K €Total tax · 202431 K €Total tax · 202516 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

21.7 %

−17 pp

Profit / revenue

Profit margin

21.7 %

−17 pp

Profit / sales

ROA

1.1 %

−1.1 pp

Return on assets

ROE

1.1 %

−1.1 pp

Return on equity

Return on costs

27.7 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

−17 pp

Added value / revenue

Earnings before tax

74 K €

−49 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201488 K €201597 K €2016141 K €2017106 K €2018233 K €2019251 K €2020260 K €2021278 K €2022279 K €2023299 K €2024268 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 goods277 K €279 K €299 K €268 K €
Value added243 K €222 K €277 K €205 K €
Operating revenue278 K €279 K €299 K €268 K €
Profit after tax87 K €72 K €114 K €58 K €
Income tax23 K €19 K €31 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.11 M €
  • Current assets1.2 M €

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

Liabilities and equity

  • Equity5.28 M €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.25 M €5.16 M €5.26 M €5.31 M €
Non-current assets4.46 M €4.34 M €4.22 M €4.11 M €
Property, plant and equipment4.46 M €4.34 M €4.22 M €4.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets784 K €813 K €1.03 M €1.2 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €83 K €88 K €75 K €
Financial accounts709 K €730 K €943 K €1.13 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.25 M €5.16 M €5.26 M €5.31 M €
Equity5.04 M €5.11 M €5.22 M €5.28 M €
Share capital5.0 M €5.0 M €5.0 M €5.0 M €
Profit/loss of previous years−51 K €36 K €107 K €222 K €
Profit/loss for the accounting period after tax87 K €72 K €114 K €58 K €
Liabilities211 K €49 K €34 K €30 K €
Non-current liabilities170 K €400 €0 €0 €
Current liabilities41 K €48 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions849 €459 €408 €406 €

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 period2,303.21 €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

21 registered activities

  • administratívne služby,Valid from Thursday, August 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 16, 2012
  • čistiace a upratovacie služby,Valid from Thursday, August 16, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 16, 2012
  • počítačové služby,Valid from Thursday, August 16, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, August 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním základných služieb,Valid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, August 16, 2012

    Address Radvanská 4709/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 16, 2012

    Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 16, 2012 – Wednesday, September 13, 2023

    Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 16, 2012 – Wednesday, July 31, 2019

    Address Trnavská 14, 82108 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Wednesday, July 31, 2019

    Address Trnavská 14, 82108 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Thursday, April 23, 2026

    Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 16, 2012 – Tuesday, November 13, 2018

    Address Gercenova 7, 85101 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Wednesday, July 31, 2019

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Tuesday, June 27, 2017

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Radvanská 4709/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Na Pažiti 13584/23B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share19 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Thursday, April 23, 2026

    Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, September 13, 2023

    Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share32 %Contribution1,600,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, September 13, 2023

    Address Trnavská cesta 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share19 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Monday, February 15, 2021

    Address Na Pažiti 13584/23B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share19 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Monday, February 15, 2021

    Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share32 %Contribution1,600,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Monday, February 15, 2021

    Address Trnavská 154/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share19 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Monday, February 15, 2021

    Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share30 %Contribution1,500,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ilkovičova 5981/34, 81230 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, March 6, 2025
    • Ilkovičova 34, 81230 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, August 1, 2019 – Wednesday, March 5, 2025
    • Ilkovičova 34, 81230 Bratislava, Slovenská republikaThursday, August 16, 2012 – Wednesday, July 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83416/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 16, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.07.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
N reality s. r. o.

Registered office

N reality s. r. o.

Ilkovičova 5981/34, 81230 Bratislava - mestská časť Karlova Ves

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