Company data from Slovak public registers

ST reality s.r.o.

Company financial profile・Company ID 50787683・Hlavná 25, 91701 Trnava・Founded 2017

Active

Turnover 2025

26 K €

−70 %
Company ID
50787683
Tax ID
2120477293
VAT ID
SK2120477293, under §4, registered since Tuesday, May 9, 2017
Registered office
ST reality s.r.o.Hlavná 25 91701 Trnava
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39614/T

Profit 2025

−52 K €

−444 %Net profit after tax

Assets

49 K €

−35 %Total assets, stated excl. VAT

Equity

12 K €

−81 %Assets less external liabilities

Debt ratio

74.8 %

+61 ppLiabilities / total assets

Gross margin

-21.0 %

−91 ppGross profit / sales
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Andromia score

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Profit

−444 %
−18 K €12 K €−3,000 €5,433 €14 K €61 K €−31 K €15 K €−52 K €2017201820192020202120222023202420252017−18 K €201812 K €2019−3,000 €20205,433 €202114 K €202261 K €2023−31 K €202415 K €2025−52 K €

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

Revenue

−70 %
21 K €117 K €66 K €85 K €104 K €117 K €37 K €87 K €26 K €201720182019202020212022202320242025201721 K €2018117 K €201966 K €202085 K €2021104 K €2022117 K €202337 K €202487 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,319 €0 €191 €2,938 €5,642 €0 €1,993 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,319 €Total tax · 20190 €Total tax · 2020191 €Total tax · 20212,938 €Total tax · 20225,642 €Total tax · 20230 €Total tax · 20241,993 €Total tax · 2025340 €

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

-200.9 %

−218 pp

Profit / revenue

Profit margin

-200.9 %

−218 pp

Profit / sales

ROA

-106.2 %

−126 pp

Return on assets

ROE

-422.2 %

−445 pp

Return on equity

Return on costs

-66.8 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-21.0 %

−91 pp

Added value / revenue

Earnings before tax

−52 K €

−402 %

Profit + income tax

Effective tax

-0.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2017117 K €201882 K €201986 K €2020109 K €2021117 K €202237 K €202387 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €37 K €87 K €26 K €
Value added76 K €9,173 €61 K €−5,444 €
Operating revenue117 K €37 K €87 K €26 K €
Profit after tax61 K €−31 K €15 K €−52 K €
Income tax5,642 €0 €1,993 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €35 K €44 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €56 K €76 K €49 K €
Non-current assets18 K €20 K €20 K €20 K €
Property, plant and equipment3,253 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €20 K €20 K €20 K €
Current assets88 K €36 K €56 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €29 K €36 K €21 K €
Financial accounts6,407 €7,341 €20 K €7,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €56 K €76 K €49 K €
Equity81 K €50 K €66 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,598 €71 K €40 K €54 K €
Profit/loss for the accounting period after tax61 K €−31 K €15 K €−52 K €
Liabilities25 K €5,724 €10 K €37 K €
Non-current liabilities6,592 €1,447 €1,031 €1,203 €
Current liabilities18 K €4,277 €9,419 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,158.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne službyValid from Friday, March 24, 2017
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • inžinierska činnosťValid from Friday, March 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2017

    Address Kapitulská 26, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Kapitulská 26, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Kapitulská 26, 91701 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, February 27, 2023

    Address Kapitulská 26, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, December 18, 2019

    Address Kapitulská 26, 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/39614/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ST reality s.r.o.

Registered office

ST reality s.r.o.

Hlavná 25, 91701 Trnava

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