REALITUM, s. r. o.

Company financial profile・Company ID 47907975・Hrabkov 248, 082 33 Hrabkov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47907975
Tax ID: 2024139986
VAT ID: —

Registered office: REALITUM, s. r. o.Hrabkov 248 082 33 Hrabkov
Established: Wednesday, October 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34005/P

Profit 2025

−7,770 €

−108 %Net profit after tax

Assets

−2,745 €

−170 %Total assets, stated excl. VAT

Equity

−34 K €

−29 %Assets less external liabilities

Debt ratio

-1,144.9 %

−1,920 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

283.1 %

+379 pp

Return on assets

ROE

22.7 %

+8.6 pp

Return on equity

Return on costs

-100.0 %

−64 pp

Profit / (revenue − profit)

Earnings before tax

−7,430 €

−99 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Current ratio

-0.25

−57 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.25

−57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 €	1,841 €	2,680 €	0 €
Value added	−2,037 €	−386 €	−1,496 €	−3,139 €
Operating revenue	340 €	1,841 €	6,680 €	0 €
Profit after tax	−4,008 €	−9,194 €	−3,736 €	−7,770 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	190 €	5,026 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,013 €
Current assets−7,758 €

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

Liabilities and equity

Equity−34 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	6,694 €	3,912 €	−2,745 €
Non-current assets	3,000 €	14 K €	8,683 €	5,013 €
Property, plant and equipment	3,000 €	14 K €	8,683 €	5,013 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	−7,722 €	−4,771 €	−7,758 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,359 €	−10 K €	−11 K €	−11 K €
Financial accounts	5,736 €	2,419 €	6,370 €	3,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,694 €	3,912 €	−2,745 €
Equity	−13 K €	−23 K €	−26 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−24 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	−4,008 €	−9,194 €	−3,736 €	−7,770 €
Liabilities	27 K €	29 K €	30 K €	31 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	27 K €	29 K €	30 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,916.8 €

Counterparties1

Latest contractTuesday, June 26, 2018

Largest partners

View all

Slovenská technická univerzita v Bratislave2×6,916.8 €Tuesday, June 26, 2018

Recent contracts

View all

Zmluva č. 22/2018 R-STU o nájme nebytových priestorov
Slovenská technická univerzita v Bratislave3,458.4 €Tuesday, June 26, 2018
Zmluva č. 83/2016 R-STU o prenájme nebytových priestorov - prenájom na FEI STU
Slovenská technická univerzita v Bratislave3,458.4 €Tuesday, October 25, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

57 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 24, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 24, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 24, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2019
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 24, 2019
Činnosť informačných kanceláriíValid Thursday, September 22, 2016 – Wednesday, October 23, 2019
Dizajnérske činnostiValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Jana DolákováActive
Konateľfrom Tuesday, January 20, 2015
Address Konopná 2388/37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Jana ŠofrankováEnded
KonateľTuesday, January 20, 2015 – Friday, February 10, 2023
Address Hrabkov 248, 08233 Hrabkov, Slovenská republika
Jana VicianováEnded
KonateľTuesday, January 20, 2015 – Wednesday, October 23, 2019
Address Hrabkov 207, 08233 Hrabkov, Slovenská republika
Marek VicianEnded
KonateľTuesday, January 20, 2015 – Tuesday, January 5, 2016
Address Košice, 04001 Košice, Slovenská republika
Mariana Tarhaničová VicianováEnded
KonateľWednesday, October 1, 2014 – Thursday, February 12, 2015
Address Pasteurova 525/9, 04001 Košice, Slovenská republika

Related persons

1 active of 5

JUDr. Jana DolákováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Konopná 2388/37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠofrankováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Friday, February 10, 2023
Address Hrabkov 248, 08233 Hrabkov, Slovenská republika
Marek VicianEnded
ProkuristaWednesday, January 6, 2016 – Monday, December 19, 2016
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Jana VicianováEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, October 23, 2019
Address Hrabkov 207, 08233 Hrabkov, Slovenská republika
Mariana Tarhaničová VicianováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, February 12, 2015
Address Pasteurova 525/9, 04001 Košice, Slovenská republika

Company history

8 changes in the register

Names
5 records
- REALITUM, s. r. o.from Thursday, October 24, 2019
- Mediagraf, s.r.o.Thursday, September 22, 2016 – Wednesday, October 23, 2019
- I food RETAIL, s.r.o.Wednesday, January 6, 2016 – Wednesday, September 21, 2016
- MEDIAGRAF, s.r.o.Friday, February 13, 2015 – Tuesday, January 5, 2016
- MATAR s.r.o.Wednesday, October 1, 2014 – Thursday, February 12, 2015
Registered office
5 records
- Hrabkov 248, 08233 Hrabkov, Slovenská republikafrom Tuesday, December 20, 2016
- Ťahanovská 2902/36A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaThursday, September 22, 2016 – Monday, December 19, 2016
- Nové Sady 173, 95124 Nové Sady, Slovenská republikaWednesday, January 6, 2016 – Wednesday, September 21, 2016
- Ťahanovská 2902/36A, 04013 Košice, Slovenská republikaFriday, February 13, 2015 – Tuesday, January 5, 2016
- Pasteurova 525/9, 04001 Košice, Slovenská republikaWednesday, October 1, 2014 – Thursday, February 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34005/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REALITUM, s. r. o.

Registered office

REALITUM, s. r. o.

Hrabkov 248, 082 33 Hrabkov

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REALITUM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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