Reality Kvačany s.r.o. v likvidácii

Company financial profile・Company ID 47942002・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2024

345 €

−100 %

Company ID: 47942002
Tax ID: 2024161854
VAT ID: —

Registered office: Reality Kvačany s.r.o. v likvidáciiDunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101240/B

Profit 2024

−1,229 €

+96 %Net profit after tax

Assets

7,554 €

−94 %Total assets, stated excl. VAT

Equity

5,769 €

−95 %Assets less external liabilities

Debt ratio

23.6 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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.

Net margin

-356.2 %

−346 pp

Profit / revenue

ROA

-16.3 %

+7.8 pp

Return on assets

ROE

-21.3 %

+4.4 pp

Return on equity

Return on costs

-78.1 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-525.2 %

−472 pp

Added value / revenue

Earnings before tax

−1,148 €

+96 %

Profit + income tax

Effective tax

-7.1 %

+8.8 pp

Income tax / earnings before tax

Cash to assets

57.8 %

−41 pp

Financial accounts / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	8,243 €	6,306 €	19 K €	0 €
Value added	6,587 €	4,509 €	−162 K €	−1,812 €
Operating revenue	8,243 €	6,306 €	306 K €	345 €
Profit after tax	−2,070 €	−10 K €	−31 K €	−1,229 €
Income tax	0 €	0 €	4,285 €	81 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,554 €

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

Liabilities and equity

Equity5,769 €
Liabilities1,785 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	174 K €	172 K €	130 K €	7,554 €
Non-current assets	153 K €	149 K €	0 €	0 €
Property, plant and equipment	153 K €	149 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	130 K €	7,554 €
Inventory	12 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,660 €	2,260 €	1,660 €	3,190 €
Financial accounts	6,943 €	9,388 €	129 K €	4,364 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	172 K €	130 K €	7,554 €
Equity	21 K €	10 K €	122 K €	5,769 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,439 €	−4,509 €	−1.04 M €	−93 €
Profit/loss for the accounting period after tax	−2,070 €	−10 K €	−31 K €	−1,229 €
Liabilities	153 K €	162 K €	8,228 €	1,785 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,310 €	4,831 €	7,843 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	310 €	348 €	385 €	385 €

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 receivablesNumber of receivables1Total amount4,163.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount900,000 €

Counterparties1

Latest contractFriday, October 27, 2023

Largest partners

View all

Hlavné mesto SR Bratislava1×900,000 €Friday, October 27, 2023

Recent contracts

View all

Majetkovoprávne vysporiadanie športového areálu TJ Doprastav na Bajkalskej ulici
Hlavné mesto SR Bratislava900,000 €Friday, October 27, 2023

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

Public sector partner

Registered since

Friday, October 27, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, January 20, 2024)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Jana ŠimekováMakovického 1, 83103 Bratislava - mestská časť Nové Mesto
from Friday, October 27, 2023

Business activities

7 registered activities

administratívne službyValid from Thursday, November 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2014
faktoring a forfaitingValid from Thursday, November 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 13, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 13, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jana ŠimekováActive
Likvidátorfrom Wednesday, July 24, 2024
Address Makovického 549/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jana ŠimekováActive
Konateľfrom Monday, November 14, 2016
Address Makovického 549/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Radovan HraboveckýEnded
KonateľWednesday, March 23, 2016 – Friday, October 9, 2020
Address Nám. Martina Benku 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JurášEnded
LikvidátorFriday, May 1, 2015 – Monday, April 25, 2016
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Mgr. Branislav JurášEnded
KonateľThursday, November 13, 2014 – Monday, April 25, 2016
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Martin Thomay, M.A.Active
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Slavónska 631/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share15 %Contribution750 EUR
Milton Waters s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address třída Kpt. Jaroše 1922/3, 60200 Brno - Černá Pole, Česká republika
Share85 %Contribution4,250 EUR
Milton Waters s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, January 25, 2024
Address třída Kpt. Jaroše 1922/3, 60200 Brno - Černá Pole, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Branislav JurášEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, April 25, 2016
Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
McGrath & Arthur s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, April 25, 2016
Address Partizánska 2, 81103 Bratislava-Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

6 changes in the register

Names
4 records
- Reality Kvačany s.r.o. v likvidáciifrom Wednesday, July 24, 2024
- Grafen Au s.r.o.Tuesday, April 26, 2016 – Tuesday, July 23, 2024
- MCGA 12, s. r. o. v likvidáciiThursday, May 28, 2015 – Monday, April 25, 2016
- MCGA 12, s. r. o.Thursday, November 13, 2014 – Wednesday, May 27, 2015
Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 10, 2020
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 26, 2016 – Friday, October 9, 2020
- Partizánska 2, 81103 Bratislava-Staré Mesto, Slovenská republikaThursday, November 13, 2014 – Monday, April 25, 2016

Legal predecessor

gpe, s. r. o.
ID No.: 47236540from Friday, January 5, 2024
Slavónska 631/5, Bratislava - mestská časť Jarovce, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101240/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, July 24, 2024Likvidácia: Vstup do likvidácie - dátum: 24.7.2024 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka
Saturday, February 24, 2018Zápisnica z valného zhromaždenia konaného dňa 23. 3. 2016, na ktorom bolo rozhodnuté o zrušení rozhodnutia o zrušení spoločnosti a o jej vstupe do likvidácie podľa ust. § 68 ods. 12 Obchodného zákonníka.
Thursday, May 28, 2015Zápisnica z valného zhromaždenia zo dňa 01.05.2015.
Thursday, November 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Friday, January 5, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, April 26, 2016Likvidácia: Vstup do likvidácie - dátum: 1.5.2015 Skončenie likvidácie - dátum: 23.3.2016
Tuesday, April 26, 2016Zápisnica z valného zhromaždenia zo dňa 23.03.2016
Thursday, May 28, 2015Likvidácia: Vstup do likvidácie - dátum: 1.5.2015

Reality Kvačany s.r.o. v likvidácii

Registered office

Reality Kvačany s.r.o. v likvidácii

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Reality Kvačany s.r.o. v likvidácii

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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