Active

REALITY INVESTMENTS s.r.o.

Company financial profile・Company ID 47587245・Tolstého 158/3, 040 01 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Turnover 2025

97 K €

−18 %

Company ID: 47587245
Tax ID: 2024080410
VAT ID: SK2024080410, under §4, registered since Friday, April 10, 2015

Registered office: REALITY INVESTMENTS s.r.o.Tolstého 158/3 040 01 Košice - mestská časť Sever
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40708/V

Profit 2025

36 K €

+349 %

Assets

373 K €

+1.6 %

Equity

95 K €

+61 %

Debt ratio

74.4 %

−9.5 pp

Gross margin

59.8 %

+52 pp

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Andromia score

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Profit

+349 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+30 pp

Profit / revenue

ROA

9.7 %

+7.5 pp

Return on assets

ROE

38.0 %

+24 pp

Return on equity

Current ratio

0.18

−27 %

Current assets / current liabilities

Earnings before tax

40 K €

+258 %

Profit + income tax

Effective tax

10.5 %

−18 pp

Income tax / earnings before tax

Net working capital

−227 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	74 K €	79 K €	97 K €
Value added	21 K €	22 K €	6,502 €	58 K €
Operating revenue	64 K €	89 K €	118 K €	97 K €
Profit after tax	−1,370 €	13 K €	8,067 €	36 K €
Income tax	2,032 €	4,500 €	3,255 €	4,240 €

Assets

Non-current assets323 K €
Current assets50 K €

Liabilities and equity

Equity95 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	357 K €	367 K €	373 K €
Non-current assets	342 K €	324 K €	291 K €	323 K €
Property, plant and equipment	342 K €	324 K €	291 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	44 K €
Current assets	13 K €	34 K €	76 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	19 K €	22 K €
Financial accounts	1,307 €	18 K €	57 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	357 K €	367 K €	373 K €
Equity	38 K €	51 K €	59 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	33 K €	46 K €	54 K €
Profit/loss for the accounting period after tax	−1,370 €	13 K €	8,067 €	36 K €
Liabilities	317 K €	306 K €	308 K €	278 K €
Non-current liabilities	3,815 €	3,083 €	1,636 €	0 €
Current liabilities	313 K €	302 K €	306 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,210 €	692 €	711 €

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

22 registered activities

Administratívne službyValid from Thursday, January 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
Faktoring a forfaitingValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2014
Počítačové službyValid from Thursday, January 9, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 9, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 9, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Tomčo
Konateľfrom Tuesday, December 20, 2016
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jozef TomčoInactive
KonateľTuesday, December 20, 2016 – Wednesday, May 27, 2020
Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika
Ján OndríkInactive
KonateľThursday, January 9, 2014 – Tuesday, January 10, 2017
Address J. Hertela 233/18, 02801 Trstená, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Tomčo
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Silvia Tomčová
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef TomčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, May 27, 2020
Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika
Share80 %Contribution4,000 EUR
Ján OndríkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, January 10, 2017
Address J. Hertela 233/18, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40708/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REALITY INVESTMENTS s.r.o.

Registered office

REALITY INVESTMENTS s.r.o.

Tolstého 158/3, 040 01 Košice - mestská časť Sever

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REALITY INVESTMENTS 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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