Company data from Slovak public registers

Active

AR - Reality s.r.o.

Company financial profileCompany ID 50700944Vojtaššákova 613/84, 02744 TvrdošínFounded 2017

Turnover 2024

9,700

−13 %
Company ID
50700944
Tax ID
2120435438
VAT ID
Registered office
AR - Reality s.r.o.Vojtaššákova 613/84 02744 Tvrdošín
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67138/L

Profit 2024

661 €

+150 %

Assets

35 K €

+56 %

Equity

22 K €

+3.1 %

Debt ratio

36.3 %

+33 pp

Gross margin

60.6 %

+26 pp
Coming soon

Andromia score

Profit

+150 %
2 €−1,015 €−1,609 €−795 €−2,399 €1,984 €264 €661 €20172018201920202021202220232024

Revenue

−22 %
5,580 €6,275 €3,600 €4,550 €2,300 €6,400 €11 K €8,700 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.4 pp

Profit / revenue

ROA

1.9 %

+0.7 pp

Return on assets

ROE

3.0 %

+1.8 pp

Return on equity

Current ratio

27.16

−2.8 %

Current assets / current liabilities

Earnings before tax

1,001 €

+279 %

Profit + income tax

Effective tax

34.0 %

+34 pp

Income tax / earnings before tax

Net working capital

33 K €

+56 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,580 €20176,275 €20183,600 €20194,550 €20202,303 €20216,750 €202211 K €20239,700 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,300 €6,400 €11 K €8,700 €
Value added1,218 €4,704 €3,808 €5,270 €
Operating revenue2,303 €6,750 €11 K €9,700 €
Profit after tax−2,399 €1,984 €264 €661 €
Income tax0 €253 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €24 K €22 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €22 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €57 €0 €75 €
Financial accounts20 K €24 K €22 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €24 K €22 K €35 K €
Equity19 K €21 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,417 €−5,816 €−3,931 €−3,680 €
Profit/loss for the accounting period after tax−2,399 €1,984 €264 €661 €
Liabilities878 €3,165 €796 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities878 €3,165 €796 €1,277 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €0 €0 €0 €253 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103.78 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017
  • Vedenie účtovníctvaValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Medvedzie Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Medvedzie Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, October 7, 2022

    Address Medvedzie Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, October 7, 2022

    Address Sedliacka Dubová 25, 02755 Sedliacka Dubová, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67138/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AR - Reality s.r.o.

Registered office

AR - Reality s.r.o.

Vojtaššákova 613/84, 02744 Tvrdošín

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