Active

Financial & Reality s.r.o.

Company financial profile・Company ID 50201328・Dunajské nábr. 2529/38, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2024

126 K €

+0.0 %

Company ID: 50201328
Tax ID: 2120210796
VAT ID: SK2120210796, under §4, registered since Friday, July 1, 2016

Registered office: Financial & Reality s.r.o.Dunajské nábr. 2529/38 94501 Komárno
Established: Tuesday, March 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40306/N

Profit 2024

2,258 €

+0.0 %

Assets

497 K €

+0.0 %

Equity

44 K €

+0.0 %

Debt ratio

91.1 %

Gross margin

25.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

5.1 %

Return on equity

Current ratio

1.32

+0.0 %

Current assets / current liabilities

Earnings before tax

5,349 €

+0.0 %

Profit + income tax

Effective tax

57.8 %

Income tax / earnings before tax

Net working capital

116 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	67 K €	126 K €	126 K €
Value added	35 K €	25 K €	33 K €	33 K €
Operating revenue	141 K €	68 K €	126 K €	126 K €
Profit after tax	5,784 €	−16 K €	2,258 €	2,258 €
Income tax	3,274 €	0 €	3,091 €	3,091 €

Assets

Non-current assets18 K €
Current assets480 K €

Liabilities and equity

Equity44 K €
Liabilities453 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	451 K €	479 K €	497 K €	497 K €
Non-current assets	22 K €	23 K €	18 K €	18 K €
Property, plant and equipment	22 K €	23 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	457 K €	480 K €	480 K €
Inventory	197 K €	197 K €	254 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	212 K €	220 K €	220 K €
Financial accounts	58 K €	48 K €	5,971 €	5,971 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	451 K €	479 K €	497 K €	497 K €
Equity	64 K €	94 K €	44 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	51 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	5,784 €	−16 K €	2,258 €	2,258 €
Liabilities	387 K €	386 K €	453 K €	453 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 K €	281 K €	364 K €	364 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	45 K €	21 K €	21 K €
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 period16.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount291.18 €Yes
Debt with Social Insurance AgencyDebt amount983.38 €Yes

Business activities

37 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2019
Poskytovanie sociálnych služiebValid from Tuesday, August 20, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 20, 2019
Prevádzkovanie športových zariadeníValid from Tuesday, August 20, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 20, 2019
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, August 20, 2019
Výroba sviečok a tieniacej technikyValid from Tuesday, August 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Angelika Šédová
Konateľfrom Tuesday, March 1, 2016
Address Dunajské nábr. 2529/38, 94501 Komárno, Slovenská republika
Tibor ŠédaInactive
KonateľThursday, July 14, 2016 – Wednesday, September 21, 2022
Address Dunajské nábrežie 2529/38, 94501 Komárno, Slovenská republika
Angelika KaškováInactive
KonateľTuesday, March 1, 2016 – Tuesday, August 9, 2016
Address Dunajské nábr. 2529/38, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Angelika Šédová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Dunajské nábr. 2529/38, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor ŠédaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, September 21, 2022
Address Dunajské nábrežie 2529/38, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Angelika KaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, August 9, 2016
Address Dunajské nábr. 2529/38, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40306/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Financial & Reality s.r.o.

Registered office

Financial & Reality s.r.o.

Dunajské nábr. 2529/38, 94501 Komárno

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Financial & 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

Registered office

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