Active

VAŠE REALITY BN s.r.o.

Company financial profile・Company ID 47208163・Moyzesova 660/6, 957 01 Bánovce nad Bebravou・Founded 2013

Financial report Financial statements

Turnover 2024

28 K €

+51 %

Company ID: 47208163
Tax ID: 2023795466
VAT ID: —

Registered office: VAŠE REALITY BN s.r.o.Moyzesova 660/6 957 01 Bánovce nad Bebravou
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31315/R

Profit 2024

−1,320 €

−192 %

Assets

29 K €

−16 %

Equity

28 K €

−4.6 %

Debt ratio

4.7 %

−11 pp

Gross margin

4.4 %

−7.0 pp

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Andromia score

—

Profit

−192 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−12 pp

Profit / revenue

ROA

-4.5 %

−8.7 pp

Return on assets

ROE

-4.8 %

−9.7 pp

Return on equity

Current ratio

21.26

+233 %

Current assets / current liabilities

Earnings before tax

−980 €

−158 %

Profit + income tax

Effective tax

-34.7 %

−50 pp

Income tax / earnings before tax

Net working capital

28 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	23 K €	19 K €	28 K €
Value added	5,375 €	−1,944 €	2,126 €	1,234 €
Operating revenue	40 K €	23 K €	19 K €	28 K €
Profit after tax	3,480 €	−2,717 €	1,440 €	−1,320 €
Income tax	651 €	115 €	263 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity28 K €
Liabilities1,365 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	28 K €	34 K €	29 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	30 K €	28 K €	34 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,820 €	0 €	4,014 €	180 €
Financial accounts	27 K €	28 K €	30 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	28 K €	34 K €	29 K €
Equity	30 K €	28 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	24 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	3,480 €	−2,717 €	1,440 €	−1,320 €
Liabilities	−271 €	304 €	5,378 €	1,365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−271 €	304 €	5,378 €	1,365 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 28, 2015
Administratívne službyValid from Tuesday, June 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 25, 2013
Prenájom hnuteľných veciValid from Tuesday, June 25, 2013
Reklamné a marketingové službyValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 25, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Mangundová
Konateľfrom Friday, December 19, 2014
Address Záhumenská 658/10, 91442 Horné Srnie, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, June 25, 2013 – Tuesday, January 27, 2015
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

VAŠE REALITY TN s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Kniežaťa Pribinu 2, 91101 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Zuzana Mangundová
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Záhumenská 658/10, 91442 Horné Srnie, Slovenská republika
Share49 %Contribution2,450 EUR
VAŠE REALITY TN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, March 24, 2023
Address Kniežaťa Pribinu 2, 91101 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, January 27, 2015
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31315/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VAŠE REALITY BN s.r.o.

Registered office

VAŠE REALITY BN s.r.o.

Moyzesova 660/6, 957 01 Bánovce nad Bebravou

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VAŠE REALITY BN 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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