Company data from Slovak public registers

Active

D-reality s.r.o.

Company financial profileCompany ID 46940634Záhradná 495/45, 07901 Veľké KapušanyFounded 2012

Turnover 2025

25 K €

−42 %
Company ID
46940634
Tax ID
2023659044
VAT ID
Registered office
D-reality s.r.o.Záhradná 495/45 07901 Veľké Kapušany
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31332/V

Profit 2025

194 €

−99 %

Assets

42 K €

−7.0 %

Equity

41 K €

+0.5 %

Debt ratio

3.3 %

−7.2 pp

Gross margin

38.7 %

−28 pp
Coming soon

Andromia score

Profit

−99 %
28 €−1,636 €−1,917 €8,197 €11 K €16 K €194 €2014201520162022202320242025

Revenue

−42 %
28 K €11 K €15 K €14 K €24 K €44 K €25 K €2014201520162022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−36 pp

Profit / revenue

ROA

0.5 %

−35 pp

Return on assets

ROE

0.5 %

−39 pp

Return on equity

Current ratio

36.20

+272 %

Current assets / current liabilities

Earnings before tax

683 €

−96 %

Profit + income tax

Effective tax

71.6 %

+56 pp

Income tax / earnings before tax

Net working capital

41 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201411 K €201515 K €201614 K €202224 K €202344 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €44 K €25 K €
Value added9,826 €17 K €29 K €9,814 €
Operating revenue14 K €24 K €44 K €25 K €
Profit after tax8,197 €11 K €16 K €194 €
Income tax1,446 €2,022 €3,065 €489 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,404 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €29 K €46 K €42 K €
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 assets17 K €29 K €46 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €180 €27 K €26 K €
Financial accounts17 K €29 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €29 K €46 K €42 K €
Equity13 K €25 K €41 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,786 €19 K €35 K €
Profit/loss for the accounting period after tax8,197 €11 K €16 K €194 €
Liabilities3,627 €4,029 €4,814 €1,404 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,627 €3,985 €4,697 €1,174 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €44 €117 €230 €

Income tax

Tax liability trend

480 €480 €480 €1,446 €2,022 €3,065 €489 €2014201520162022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 18, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 28, 2012
  • reklamné a marketingové službyValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 14, 2022

    Address Centrum I 923/29, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, December 28, 2012 – Thursday, December 29, 2022

    Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, December 28, 2012 – Tuesday, May 17, 2022

    Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Centrum I 923/29, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, December 29, 2022

    Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, May 17, 2022

    Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, May 17, 2022

    Address Záhradná 495/45, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31332/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-reality s.r.o.

Registered office

D-reality s.r.o.

Záhradná 495/45, 07901 Veľké Kapušany

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