TUreality Spišská Nová Ves s.r.o.

Company financial profile・Company ID 48075701・Hálkova 2761/33, 01001 Žilina・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48075701
Tax ID: 2120039966
VAT ID: —

Registered office: TUreality Spišská Nová Ves s.r.o.Hálkova 2761/33 01001 Žilina
Established: Saturday, March 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66667/L

Profit 2025

−424 €

+19 %Net profit after tax

Assets

35 K €

−7.5 %Total assets, stated excl. VAT

Equity

12 K €

−3.5 %Assets less external liabilities

Debt ratio

66.8 %

−1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

Revenue

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

-1.2 %

+0.2 pp

Return on assets

ROE

-3.7 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+54 %

Profit + income tax

Effective tax

-404.8 %

−220 pp

Income tax / earnings before tax

Current ratio

1.50

+2.1 %

Current assets / current liabilities

Liquidity ratio 1

0.89

+10 %

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

Liquidity ratio 2

1.50

+2.1 %

(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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	1,740 €	0 €	0 €
Profit after tax	−140 €	1,485 €	−524 €	−424 €
Income tax	56 €	171 €	340 €	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	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 assets35 K €

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

Liabilities and equity

Equity12 K €
Liabilities23 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	38 K €	38 K €	38 K €	35 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	38 K €	38 K €	38 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	17 K €	14 K €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	38 K €	35 K €
Equity	11 K €	13 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	585 €	445 €	1,843 €	1,319 €
Profit/loss for the accounting period after tax	−140 €	1,485 €	−524 €	−424 €
Liabilities	27 K €	25 K €	26 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	25 K €	26 K €	23 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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
Čistiace a upratovacie službyValid from Saturday, March 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2015
Počítačové službyValid from Saturday, March 7, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2015
Prenájom hnuteľných vecíValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin MajdákActive
Konateľfrom Saturday, March 7, 2015
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Ing. Juraj AstalošEnded
KonateľSaturday, March 7, 2015 – Tuesday, October 4, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákEnded
KonateľSaturday, March 7, 2015 – Monday, November 14, 2022
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 5

Martin MajdákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, November 14, 2022
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Tuesday, October 4, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Monday, November 14, 2022
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Hálkova 2761/33, 01001 Žilina, Slovenská republikafrom Tuesday, November 15, 2022
- Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaWednesday, October 5, 2016 – Monday, November 14, 2022
- Horná 85/32, 97401 Banská Bystrica, Slovenská republikaSaturday, March 7, 2015 – Tuesday, October 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66667/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUreality Spišská Nová Ves s.r.o.

Registered office

TUreality Spišská Nová Ves s.r.o.

Hálkova 2761/33, 01001 Žilina

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TUreality Spišská Nová Ves 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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