New Reality s.r.o.

Company financial profile・Company ID 48226971・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

304 K €

+44 %

Company ID: 48226971
Tax ID: 2120095021
VAT ID: SK2120095021, under §4, registered since Tuesday, April 19, 2016

Registered office: New Reality s.r.o.Hviezdoslavovo námestie 25 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105122/B

Profit 2025

112 K €

+721 %Net profit after tax

Assets

836 K €

+330 %Total assets, stated excl. VAT

Equity

219 K €

+105 %Assets less external liabilities

Debt ratio

73.8 %

+29 ppLiabilities / total assets

Gross margin

52.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

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Profit

+721 %

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

Revenue

+46 %

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

37.0 %

+30 pp

Profit / revenue

Profit margin

37.2 %

+31 pp

Profit / sales

ROA

13.4 %

+6.4 pp

Return on assets

ROE

51.3 %

+38 pp

Return on equity

Return on costs

58.6 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+11 pp

Added value / revenue

Earnings before tax

126 K €

+660 %

Profit + income tax

Effective tax

11.0 %

−6.6 pp

Income tax / earnings before tax

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	73 K €	166 K €	207 K €	302 K €
Value added	−55 K €	55 K €	86 K €	158 K €
Operating revenue	74 K €	243 K €	210 K €	304 K €
Profit after tax	−111 K €	59 K €	14 K €	112 K €
Income tax	0 €	7,286 €	2,931 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,429 €	−4,429 €	5,550 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets814 K €

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

Liabilities and equity

Equity219 K €
Liabilities617 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	219 K €	206 K €	194 K €	836 K €
Non-current assets	159 K €	104 K €	47 K €	23 K €
Property, plant and equipment	159 K €	104 K €	47 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	102 K €	148 K €	814 K €
Inventory	0 €	0 €	0 €	560 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	78 K €	147 K €	35 K €
Financial accounts	11 K €	24 K €	591 €	219 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	206 K €	194 K €	836 K €
Equity	34 K €	93 K €	107 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	140 K €	29 K €	87 K €	101 K €
Profit/loss for the accounting period after tax	−111 K €	59 K €	14 K €	112 K €
Liabilities	185 K €	114 K €	88 K €	617 K €
Non-current liabilities	53 €	53 €	58 €	574 K €
Current liabilities	40 K €	20 K €	42 K €	24 K €
Long-term bank loans	140 K €	93 K €	43 K €	0 €
Short-term bank loans	0 €	0 €	2,098 €	20 K €
Provisions	4,429 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,318.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 15, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 29, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 25, 2024)Verified by: JUDr. Denisa Hostačná

Business activities

13 registered activities

Administratívne službyValid from Thursday, July 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 9, 2015
Počítačové službyValid from Thursday, July 9, 2015
Prenájom hnuteľných vecíValid from Thursday, July 9, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2015
Reklamné a marketingové službyValid from Thursday, July 9, 2015
Správa bytového a nebytového fonduValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ingrid KabátováActive
Konateľfrom Thursday, September 29, 2016
Address Medovková 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tomáš SebőkActive
Konateľfrom Thursday, July 9, 2015
Address Havlíčkova 3794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ingrid KabátováEnded
KonateľThursday, September 29, 2016 – Thursday, December 29, 2022
Address Hradská 36/C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dávid SebőkEnded
KonateľThursday, July 9, 2015 – Thursday, October 27, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika

Related persons

2 active of 7

Tomáš SebőkActive
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Havlíčkova 3794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, December 29, 2022
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, December 29, 2022
Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, September 2, 2019
Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, October 27, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, September 2, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 3, 2019
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 28, 2016 – Monday, September 2, 2019
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaThursday, July 9, 2015 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105122/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 9, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

New Reality s.r.o.

Registered office

New Reality s.r.o.

Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto

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New Reality 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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