Active

Reality & Bývanie s.r.o.

Company financial profile・Company ID 46989081・Dobrohošť 486, 93031 Dobrohošť・Founded 2013

Financial report Financial statements

Turnover 2024

138 K €

+120 %

Company ID: 46989081
Tax ID: 2023690383
VAT ID: SK2023690383, under §4, registered since Monday, September 15, 2014

Registered office: Reality & Bývanie s.r.o.Dobrohošť 486 93031 Dobrohošť
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42096/T

Profit 2024

3,249 €

−67 %

Assets

197 K €

+149 %

Equity

46 K €

+7.6 %

Debt ratio

76.5 %

+31 pp

Gross margin

16.5 %

+9.2 pp

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Andromia score

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Profit

−67 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−13 pp

Profit / revenue

ROA

1.7 %

−11 pp

Return on assets

ROE

7.0 %

−16 pp

Return on equity

Current ratio

0.62

+68 %

Current assets / current liabilities

Earnings before tax

4,209 €

−66 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−45 K €

−79 %

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	38 K €	45 K €	54 K €	134 K €
Value added	15 K €	18 K €	3,973 €	22 K €
Operating revenue	73 K €	45 K €	63 K €	138 K €
Profit after tax	8,641 €	1,753 €	9,714 €	3,249 €
Income tax	696 €	309 €	2,583 €	960 €
Current income tax	696 €	309 €	2,583 €	960 €

Assets

Non-current assets122 K €
Current assets73 K €
Accruals and deferrals1,326 €

Liabilities and equity

Equity46 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	51 K €	79 K €	197 K €
Non-current assets	63 K €	50 K €	64 K €	122 K €
Property, plant and equipment	63 K €	50 K €	64 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,027 €	1,212 €	15 K €	73 K €
Inventory	0 €	0 €	0 €	9,567 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	123 €	10 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,892 €	1,089 €	4,659 €	50 K €
Accruals and deferrals	33 €	61 €	505 €	1,326 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	51 K €	79 K €	197 K €
Equity	32 K €	33 K €	43 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	27 K €	28 K €	38 K €
Profit/loss for the accounting period after tax	8,641 €	1,753 €	9,714 €	3,249 €
Liabilities	40 K €	18 K €	36 K €	150 K €
Non-current liabilities	0 €	0 €	−4,197 €	0 €
Current liabilities	40 K €	18 K €	40 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period280.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 27, 2016
Prípravné práce k realizácii stavby,Valid from Wednesday, January 27, 2016
Uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 27, 2016
Administratívne službyValid from Tuesday, February 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2013
Reklamné a marketingové službyValid from Tuesday, February 5, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Beláň
Konateľfrom Tuesday, February 5, 2013
Address Dobrohošť 486, 93031 Dobrohošť, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Beláň
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Dobrohošť 486, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42096/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 03.12. 2015.
Tuesday, February 5, 2013Spoločnosť bola založená zakladateľskou listinou dňa 08.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Reality & Bývanie s.r.o.

Registered office

Reality & Bývanie s.r.o.

Dobrohošť 486, 93031 Dobrohošť

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Reality & Bývanie 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

Legal facts

Registered office

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