Company data from Slovak public registers

Active

TRNAVA REALITY, s.r.o.

Company financial profileCompany ID 50659626Kapitulská 20, 91701 TrnavaFounded 2017

Turnover 2025

289 K €

+173 %
Company ID
50659626
Tax ID
2120410787
VAT ID
SK2120410787, under §4, registered since Wednesday, June 20, 2018
Registered office
TRNAVA REALITY, s.r.o.Kapitulská 20 91701 Trnava
Established
Monday, January 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39073/T

Profit 2025

32 K €

+1,314 %

Assets

330 K €

+40 %

Equity

101 K €

+47 %

Debt ratio

69.4 %

−1.6 pp

Gross margin

49.8 %

+39 pp
Coming soon

Andromia score

Profit

+1,314 %
1,166 €9,211 €23 K €13 K €13 K €4,330 €3,110 €−2,664 €32 K €201720182019202020212022202320242025

Revenue

+92 %
29 K €84 K €91 K €104 K €132 K €229 K €78 K €91 K €174 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+14 pp

Profit / revenue

ROA

9.8 %

+11 pp

Return on assets

ROE

32.0 %

+36 pp

Return on equity

Current ratio

1.11

+28 %

Current assets / current liabilities

Earnings before tax

43 K €

+2,827 %

Profit + income tax

Effective tax

24.0 %

+95 pp

Income tax / earnings before tax

Net working capital

13 K €

+220 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201784 K €201891 K €2019104 K €2020132 K €2021229 K €202278 K €2023106 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €78 K €91 K €174 K €
Value added24 K €25 K €10 K €87 K €
Operating revenue229 K €78 K €106 K €289 K €
Profit after tax4,330 €3,110 €−2,664 €32 K €
Income tax361 €1,812 €1,103 €10 K €

Assets

  • Non-current assets198 K €
  • Current assets132 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €174 K €236 K €330 K €
Non-current assets116 K €107 K €169 K €198 K €
Property, plant and equipment113 K €104 K €166 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets55 K €67 K €68 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €25 K €22 K €58 K €
Current receivables23 K €27 K €21 K €23 K €
Financial accounts15 K €15 K €25 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €174 K €236 K €330 K €
Equity68 K €71 K €69 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €63 K €66 K €63 K €
Profit/loss for the accounting period after tax4,330 €3,110 €−2,664 €32 K €
Liabilities103 K €103 K €168 K €229 K €
Non-current liabilities5,940 €0 €59 K €49 K €
Current liabilities57 K €68 K €78 K €120 K €
Long-term bank loans40 K €35 K €31 K €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,088 €2,103 €4,043 €1,544 €1,225 €361 €1,812 €1,103 €10 K €201720182019202020212022202320242025
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 period443.39 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount154.64 €Yes

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Monday, January 16, 2017
  • Dokončovacie stavebné práce pri realzácii exteriérov a interiérovValid from Monday, January 16, 2017
  • Fotografické službyValid from Monday, January 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Monday, January 16, 2017
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Monday, January 16, 2017
  • Prenájom hnuteľných vecíValid from Monday, January 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 16, 2017
  • Prípravné práce k realizácii stavbyValid from Monday, January 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 16, 2017

    Address Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 16, 2017

    Address Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39073/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRNAVA REALITY, s.r.o.

Registered office

TRNAVA REALITY, s.r.o.

Kapitulská 20, 91701 Trnava

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