Company data from Slovak public registers

REALITY INVESTMENTS s.r.o.

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

Active

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 %Net profit after tax

Assets

373 K €

+1.6 %Total assets, stated excl. VAT

Equity

95 K €

+61 %Assets less external liabilities

Debt ratio

74.4 %

−9.5 ppLiabilities / total assets

Gross margin

59.8 %

+52 ppGross profit / sales
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Andromia score

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Profit

+349 %
726 €−1,387 €−3,073 €8,666 €2,623 €2,609 €4,869 €20 K €−1,370 €13 K €8,067 €36 K €2014201520162017201820192020202120222023202420252014726 €2015−1,387 €2016−3,073 €20178,666 €20182,623 €20192,609 €20204,869 €202120 K €2022−1,370 €202313 K €20248,067 €202536 K €

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

Revenue

+24 %
3,353 €7,164 €36 K €43 K €51 K €62 K €68 K €73 K €64 K €74 K €79 K €97 K €20142015201620172018201920202021202220232024202520143,353 €20157,164 €201636 K €201743 K €201851 K €201962 K €202068 K €202173 K €202264 K €202374 K €202479 K €202597 K €

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

Income tax

Tax liability trend

245 €2,107 €960 €3,770 €2,694 €2,990 €5,386 €2,717 €2,032 €4,500 €3,255 €4,240 €201420152016201720182019202020212022202320242025Total tax · 2014245 €Total tax · 20152,107 €Total tax · 2016960 €Total tax · 20173,770 €Total tax · 20182,694 €Total tax · 20192,990 €Total tax · 20205,386 €Total tax · 20212,717 €Total tax · 20222,032 €Total tax · 20234,500 €Total tax · 20243,255 €Total tax · 20254,240 €

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

37.3 %

+30 pp

Profit / revenue

Profit margin

37.3 %

+27 pp

Profit / sales

ROA

9.7 %

+7.5 pp

Return on assets

ROE

38.0 %

+24 pp

Return on equity

Return on costs

59.5 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

+54 pp

Added value / revenue

Earnings before tax

40 K €

+258 %

Profit + income tax

Effective tax

10.5 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2014180 K €201536 K €2016226 K €201757 K €201870 K €201977 K €202081 K €202164 K €202289 K €2023118 K €202497 K €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 goods64 K €74 K €79 K €97 K €
Value added21 K €22 K €6,502 €58 K €
Operating revenue64 K €89 K €118 K €97 K €
Profit after tax−1,370 €13 K €8,067 €36 K €
Income tax2,032 €4,500 €3,255 €4,240 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets323 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities278 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets355 K €357 K €367 K €373 K €
Non-current assets342 K €324 K €291 K €323 K €
Property, plant and equipment342 K €324 K €291 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €44 K €
Current assets13 K €34 K €76 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €19 K €22 K €
Financial accounts1,307 €18 K €57 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €357 K €367 K €373 K €
Equity38 K €51 K €59 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €33 K €46 K €54 K €
Profit/loss for the accounting period after tax−1,370 €13 K €8,067 €36 K €
Liabilities317 K €306 K €308 K €278 K €
Non-current liabilities3,815 €3,083 €1,636 €0 €
Current liabilities313 K €302 K €306 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €1,210 €692 €711 €

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

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
  • Konateľfrom Tuesday, December 20, 2016

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, December 20, 2016 – Wednesday, May 27, 2020

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

  • KonateľThursday, January 9, 2014 – Tuesday, January 10, 2017

    Address J. Hertela 233/18, 02801 Trstená, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tolstého 158/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, May 28, 2020
    • Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, January 11, 2017 – Wednesday, May 27, 2020
    • J. Hertela 233/18, 02801 Trstená, Slovenská republikaThursday, January 9, 2014 – Tuesday, January 10, 2017

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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