Company data from Slovak public registers

Active

EXE REALITY, s.r.o.

Company financial profileCompany ID 47038021Tatranská 19, 04001 KošiceFounded 2013

Turnover 2025

114

+14 %
Company ID
47038021
Tax ID
2023740125
VAT ID
SK2023740125, under §4, registered since Tuesday, September 9, 2014
Registered office
EXE REALITY, s.r.o.Tatranská 19 04001 Košice
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31891/V

Profit 2025

−2,599 €

+50 %

Assets

31 K €

−39 %

Equity

19 K €

−12 %

Debt ratio

38.3 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
−25 K €9,242 €4,054 €3,748 €4,304 €3,591 €3,401 €3,700 €11 K €6,641 €−5,236 €−2,599 €201420152016201720182019202020212022202320242025

Revenue

148 K €653 K €467 K €410 K €509 K €414 K €436 K €454 K €548 K €359 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,279.8 %

+2,956 pp

Profit / revenue

ROA

-8.3 %

+2.0 pp

Return on assets

ROE

-13.5 %

+10 pp

Return on equity

Current ratio

60.78

−53 %

Current assets / current liabilities

Earnings before tax

−2,259 €

+54 %

Profit + income tax

Effective tax

-15.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−39 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014653 K €2015467 K €2016410 K €2017509 K €2018414 K €2019436 K €2020456 K €2021550 K €2022360 K €2023100 €2024114 €2025

Income statement

Item2022202320242025
Sales of products, services and goods548 K €359 K €0 €0 €
Value added16 K €11 K €−2,232 €−495 €
Operating revenue550 K €360 K €100 €114 €
Profit after tax11 K €6,641 €−5,236 €−2,599 €
Income tax2,875 €1,765 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €75 K €51 K €31 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 assets348 K €75 K €51 K €31 K €
Inventory345 K €7,884 €7,884 €7,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,959 €67 K €43 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €75 K €51 K €31 K €
Equity271 K €27 K €22 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,726 €14 K €21 K €16 K €
Profit/loss for the accounting period after tax11 K €6,641 €−5,236 €−2,599 €
Liabilities77 K €48 K €29 K €12 K €
Non-current liabilities3 €7 €10 €14 €
Current liabilities14 K €1,865 €397 €515 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €46 K €29 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €996 €1,144 €955 €904 €984 €2,875 €1,765 €340 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Wednesday, March 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 13, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 13, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 13, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 13, 2013

    Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 13, 2013 – Wednesday, January 8, 2020

    Address Mengusovská 6, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Tatranská 1238/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, January 8, 2020

    Address Mengusovská 6, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31891/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXE REALITY, s.r.o.

Registered office

EXE REALITY, s.r.o.

Tatranská 19, 04001 Košice

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