Company data from Slovak public registers

Reality Invests s.r.o.

Company financial profile・Company ID 47207281・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Terminated since Wednesday, September 7, 2016

Turnover 2015

41 K €

Company ID
47207281
Tax ID
—
VAT ID
—
Registered office
Reality Invests s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106507/B
Dissolution date
Wednesday, September 7, 2016

Profit 2015

−9,779 €

−1,656 %Net profit after tax

Assets

289 K €

+493 %Total assets, stated excl. VAT

Equity

−5,781 €

−278 %Assets less external liabilities

Debt ratio

102.0 %

+8.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,656 %
−557 €−9,779 €201420152014−557 €2015−9,779 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €961 €20142015Total tax · 2014480 €Total tax · 2015961 €

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

-23.7 %

Profit / revenue

ROA

-3.4 %

−2.2 pp

Return on assets

ROE

169.2 %

+186 pp

Return on equity

Return on costs

-19.2 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

−8,818 €

−11,352 %

Profit + income tax

Effective tax

-10.9 %

+612 pp

Income tax / earnings before tax

Current ratio

0.98

+266,793 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201441 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−3 €−75 €
Operating revenue0 €41 K €
Profit after tax−557 €−9,779 €
Income tax480 €961 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets289 K €

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

Liabilities and equity

  • Equity−5,781 €
  • Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets49 K €289 K €
Non-current assets49 K €0 €
Property, plant and equipment49 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 €289 K €
Inventory0 €262 K €
Non-current receivables0 €0 €
Current receivables0 €2,204 €
Financial accounts13 €25 K €

Liabilities and equity

Item20142015
Total equity and liabilities49 K €289 K €
Equity3,248 €−5,781 €
Share capital4,250 €5,000 €
Profit/loss of previous years−445 €−1,002 €
Profit/loss for the accounting period after tax−557 €−9,779 €
Liabilities46 K €295 K €
Non-current liabilities0 €0 €
Current liabilities35 K €295 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Čistiace a upratovacie službyValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Developerská činnosť – kúpa a predaj nehnuteľnostíValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Finančný leasingValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Kuriérske službyValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 20, 2013 – Tuesday, September 6, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 20, 2013 – Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, June 24, 2015 – Tuesday, September 6, 2016

    Address Laurinská 2, 97632 Badín, Slovenská republika

  • KonateľThursday, June 20, 2013 – Monday, June 29, 2015

    Address Sásovská cesta 2970/72, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, September 6, 2016

    Address Laurinská 2, 97632 Badín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Optimum Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, February 23, 2016

    Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • CEIPE – CENTRAL EUROPE INVESTMENT PRIVAT EQUITY LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, October 23, 2014

    Address SUITE 126 HIGHAM HILL JSC, 313 BILLET ROAD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share85 %Contribution4,250 EUR
  • Luna Capital s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, September 6, 2016

    Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 24, 2016 – Tuesday, September 6, 2016
    • Moskovská 15, 81108 Bratislava, Slovenská republikaFriday, September 4, 2015 – Wednesday, March 23, 2016
    • Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republikaThursday, June 20, 2013 – Thursday, September 3, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 7, 2016
    • Zaniknutá spoločnosťfrom Wednesday, September 7, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46562133from Wednesday, September 7, 2016

    Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106507/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, September 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 21.08.2016. Zmluva o zlúčení zo dňa 24.08.2016 vo forme notárskej zápisnice č. N 812/2016, NZ 29975/2016, NCRls 30796/2016. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Reality Invests s.r.o., so sídlom Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto, IČO: 47 207 281, zapísaná v odd. Sro, vložke č. 106507/B.
  • Wednesday, September 7, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, March 24, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.03.2016.
  • Wednesday, February 24, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 01.02.2016.
Reality Invests s.r.o.

Registered office

Reality Invests s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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