Company data from Slovak public registers

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Active

Financ Reality s.r.o.

Company financial profile・Company ID 46939351・Moyzesova 13, 95301 Zlaté Moravce・Founded 2012

Financial reportFinancial statements

Turnover 2025

29 K €

−76 %
Company ID
46939351
Tax ID
2023658593
VAT ID
SK2023658593, under §4, registered since Monday, December 7, 2015
Registered office
Financ Reality s.r.o.Moyzesova 13 95301 Zlaté Moravce
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33246/N

Profit 2025

7,883 €

+158 %

Assets

235 K €

+0.1 %

Equity

94 K €

+9.2 %

Debt ratio

60.1 %

−3.3 pp

Gross margin

30.4 %

+28 pp
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Andromia score

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Profit

+158 %
2,105 €4,658 €7,071 €3,701 €−51 K €−83 K €−33 K €−20 K €−31 K €−24 K €−14 K €7,883 €201420152016201720182019202020212022202320242025

Revenue

−76 %
7,200 €110 K €133 K €55 K €0 €300 €5,708 €65 K €13 K €29 K €121 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+39 pp

Profit / revenue

ROA

3.4 %

+9.2 pp

Return on assets

ROE

8.4 %

+24 pp

Return on equity

Current ratio

28.54

+102 %

Current assets / current liabilities

Earnings before tax

8,223 €

+160 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

209 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €2014110 K €2015133 K €201655 K €20171,000 €20181,487 €20195,708 €202083 K €202114 K €202229 K €2023121 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €29 K €121 K €29 K €
Value added−18 K €−12 K €2,617 €8,713 €
Operating revenue14 K €29 K €121 K €29 K €
Profit after tax−31 K €−24 K €−14 K €7,883 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets216 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €232 K €235 K €235 K €
Non-current assets25 K €19 K €19 K €19 K €
Property, plant and equipment25 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €213 K €216 K €216 K €
Inventory188 K €188 K €138 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €77 K €26 K €
Financial accounts2,899 €2,316 €1,895 €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €232 K €235 K €235 K €
Equity64 K €40 K €86 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−101 K €−125 K €−139 K €
Profit/loss for the accounting period after tax−31 K €−24 K €−14 K €7,883 €
Liabilities173 K €192 K €149 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €84 K €15 K €7,576 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €88 K €82 K €82 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €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 period25.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2012
  • Inzertná činnosťValid from Friday, December 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012
  • Reklamné a marketingové službyValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kabát
    Konateľfrom Friday, December 7, 2012

    Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marián Kabát
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KabátInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, January 25, 2021

    Address Moyzesova 1391/13, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33246/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Financ Reality s.r.o.

Registered office

Financ Reality s.r.o.

Moyzesova 13, 95301 Zlaté Moravce

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