Active

TERMÁL Reality, s.r.o.

Company financial profile・Company ID 47138459・Cintorínska 5604/2, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

−0.2 %

Company ID: 47138459
Tax ID: 2023760761
VAT ID: —

Registered office: TERMÁL Reality, s.r.o.Cintorínska 5604/2 98401 Lučenec
Established: Tuesday, May 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24145/S

Profit 2025

5,628 €

−80 %

Assets

85 K €

−0.7 %

Equity

83 K €

+7.3 %

Debt ratio

2.5 %

−7.3 pp

Gross margin

21.6 %

−45 pp

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Andromia score

—

Profit

−80 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−46 pp

Profit / revenue

ROA

6.6 %

−26 pp

Return on assets

ROE

6.8 %

−30 pp

Return on equity

Current ratio

40.87

+297 %

Current assets / current liabilities

Earnings before tax

6,253 €

−81 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

83 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	50 K €	50 K €
Value added	13 K €	15 K €	33 K €	11 K €
Operating revenue	49 K €	49 K €	50 K €	50 K €
Profit after tax	11 K €	13 K €	28 K €	5,628 €
Income tax	2,005 €	2,323 €	4,994 €	625 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity83 K €
Liabilities2,103 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	53 K €	86 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	53 K €	86 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	62 K €
Financial accounts	40 K €	53 K €	86 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	53 K €	86 K €	85 K €
Equity	36 K €	49 K €	77 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	31 K €	44 K €	72 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	28 K €	5,628 €
Liabilities	3,655 €	4,237 €	8,340 €	2,103 €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	3,655 €	4,237 €	8,340 €	2,085 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
Faktoring a forfaitingValid from Tuesday, May 7, 2013
Finančný leasingValid from Tuesday, May 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2013
Prenájom hnuteľných vecíValid from Tuesday, May 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2013
Reklamné a marketingové službyValid from Tuesday, May 7, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Elena Čipčalová
Konateľfrom Wednesday, April 4, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Adrian MalčekInactive
KonateľTuesday, May 7, 2013 – Friday, June 29, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Vlasta MalčekováInactive
KonateľTuesday, May 7, 2013 – Friday, June 29, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Elena Čipčalová
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, June 29, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, June 29, 2018
Address Záhradná 189/22, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24145/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMÁL Reality, s.r.o.

Registered office

TERMÁL Reality, s.r.o.

Cintorínska 5604/2, 98401 Lučenec

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TERMÁL Reality, 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

Registered office

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