Company data from Slovak public registers

Andromia Insight

EXE REALITY, s.r.o.

Company financial profile・Company ID 47038021・Tatranská 19, 04001 Košice・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

31 K €

−39 %Total assets, stated excl. VAT

Equity

19 K €

−12 %Assets less external liabilities

Debt ratio

38.3 %

−19 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−25 K €20159,242 €20164,054 €20173,748 €20184,304 €20193,591 €20203,401 €20213,700 €202211 K €20236,641 €2024−5,236 €2025−2,599 €

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

Revenue

148 K €653 K €467 K €410 K €509 K €414 K €436 K €454 K €548 K €359 K €0 €0 €2014201520162017201820192020202120222023202420252014148 K €2015653 K €2016467 K €2017410 K €2018509 K €2019414 K €2020436 K €2021454 K €2022548 K €2023359 K €20240 €20250 €

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

Income tax

Tax liability trend

960 €2,880 €960 €996 €1,144 €955 €904 €984 €2,875 €1,765 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017996 €Total tax · 20181,144 €Total tax · 2019955 €Total tax · 2020904 €Total tax · 2021984 €Total tax · 20222,875 €Total tax · 20231,765 €Total tax · 2024340 €Total tax · 2025340 €

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

-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

Return on costs

-95.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

-434.2 %

+1,798 pp

Added value / revenue

Earnings before tax

−2,259 €

+54 %

Profit + income tax

Effective tax

-15.1 %

−8.1 pp

Income tax / earnings before tax

Current ratio

60.78

−53 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs736 €813 €819 €819 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ing. Edmund VarvarinecActive
    Konateľfrom Wednesday, March 13, 2013

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

  • Ing. Edmund VarvarinecEnded
    KonateľWednesday, March 13, 2013 – Wednesday, January 8, 2020

    Address Mengusovská 6, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2
  • Ing. Edmund VarvarinecActive
    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
  • Ing. Edmund VarvarinecEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská 19, 04001 Košice, Slovenská republikafrom Wednesday, April 9, 2014
    • Kuzmányho 43, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, March 13, 2013 – Tuesday, April 8, 2014

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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