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Dúha reality s. r. o.

Company financial profile・Company ID 50090577・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

6,167 €

Company ID: 50090577
Tax ID: 2120191073
VAT ID: SK2120191073, under §4, registered since Thursday, June 17, 2021

Registered office: Dúha reality s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107996/B

Profit 2024

−5,690 €

−127 %

Assets

1.82 M €

+0.8 %

Equity

−600 K €

−1.0 %

Debt ratio

133.0 %

Gross margin

-68.1 %

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Andromia score

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Profit

−127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.3 %

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

0.07

−9.7 %

Current assets / current liabilities

Earnings before tax

−5,350 €

−114 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−21 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	6,167 €
Value added	−20 K €	−440 €	−1,890 €	−4,202 €
Operating revenue	0 €	0 €	0 €	6,167 €
Profit after tax	−110 K €	−91 K €	−2,505 €	−5,690 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.81 M €
Current assets1,508 €

Liabilities and equity

Equity−600 K €
Liabilities2.42 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.8 M €	1.8 M €	1.8 M €	1.82 M €
Non-current assets	1.8 M €	1.8 M €	1.8 M €	1.81 M €
Property, plant and equipment	1.8 M €	1.8 M €	1.8 M €	1.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,952 €	1,694 €	656 €	1,508 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 €	78 €	78 €	13 €
Financial accounts	1,880 €	1,616 €	578 €	1,495 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.8 M €	1.8 M €	1.8 M €	1.82 M €
Equity	−501 K €	−592 K €	−594 K €	−600 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−399 K €	−508 K €	−599 K €	−602 K €
Profit/loss for the accounting period after tax	−110 K €	−91 K €	−2,505 €	−5,690 €
Liabilities	2.3 M €	2.39 M €	2.39 M €	2.42 M €
Non-current liabilities	2.29 M €	2.38 M €	2.38 M €	2.39 M €
Current liabilities	6,987 €	7,515 €	8,983 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period372.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, December 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
Prenájom hnuteľných vecíValid from Thursday, December 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, December 17, 2015
Reklamné a marketingové službyValid from Thursday, December 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 17, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

František Dobiáš
Konateľfrom Thursday, December 17, 2015
Address Hrachovec 93, 75701 Valašské Meziříčí, Česká republika

Related persons

1 active of 5

Moravská nemovitostní a.s.
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Příkop 843/4, 60200 Brno, Česká republika
Share100 %Contribution7,500 EUR
Poľnofarma s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, November 7, 2024
Address Klasov 397, 95153 Klasov, Slovenská republika
Share10 %Contribution750 EUR
Moravská nemovitostní a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, November 7, 2024
Address Příkop 843/4, 60200 Brno, Česká republika
Share90 %Contribution6,750 EUR
BORUT Brno s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, September 26, 2019
Address Špálova 413, 70200 Ostrava - Přívoz, Česká republika
Poľnofarma s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, August 9, 2022
Address Klasov 397, 95153 Klasov, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107996/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Dúha reality s. r. o.

Registered office

Dúha reality s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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Dúha reality s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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