Active

Reality Modra, a. s.

Company financial profile・Company ID 50886967・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50886967
Tax ID: 2120530269
VAT ID: —

Registered office: Reality Modra, a. s.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 30, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6596/B

Profit 2025

−316 K €

+31 %

Assets

12.17 M €

−0.2 %

Equity

−2.33 M €

−16 %

Debt ratio

119.1 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+1.2 pp

Return on assets

ROE

13.6 %

−9.3 pp

Return on equity

Current ratio

0.02

−52 %

Current assets / current liabilities

Earnings before tax

−315 K €

+31 %

Profit + income tax

Effective tax

-0.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−13.54 M €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−45 K €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,044 €	−1,522 €	−720 €	−738 €
Operating revenue	0 €	8.09 M €	0 €	0 €
Profit after tax	−1.93 M €	201 K €	−459 K €	−316 K €
Income tax	0 €	23 K €	960 €	960 €

Assets

Non-current assets11.92 M €
Current assets255 K €

Liabilities and equity

Equity−2.33 M €
Liabilities14.5 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.14 M €	12.24 M €	12.19 M €	12.17 M €
Non-current assets	11.9 M €	10.08 M €	11.85 M €	11.92 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11.9 M €	10.08 M €	11.85 M €	11.92 M €
Current assets	238 K €	2.15 M €	342 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	205 K €	216 K €	210 K €
Financial accounts	33 K €	1.95 M €	126 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.14 M €	12.24 M €	12.19 M €	12.17 M €
Equity	−1.75 M €	−1.55 M €	−2.01 M €	−2.33 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	149 K €	−1.78 M €	−1.58 M €	−2.04 M €
Profit/loss for the accounting period after tax	−1.93 M €	201 K €	−459 K €	−316 K €
Liabilities	13.89 M €	13.79 M €	14.2 M €	14.5 M €
Non-current liabilities	0 €	5.4 M €	5.4 M €	700 K €
Current liabilities	13.89 M €	8.39 M €	8.8 M €	13.8 M €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, May 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
počítačové službyValid from Tuesday, May 30, 2017
prenájom hnuteľných vecíValid from Tuesday, May 30, 2017
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2017
prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Stanislav Fuňa
Predstavenstvofrom Tuesday, May 30, 2017
Predseda predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
JUDr. Tomáš Lysina, PhD.
Predstavenstvofrom Tuesday, May 30, 2017
podpredseda predstavenstva
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Stanislav FuňaInactive
PredstavenstvoTuesday, May 30, 2017 – Tuesday, September 23, 2025
predseda predstavenstva
Address Komenského 6, 90001 Modra, Slovenská republika

Related persons

3 active of 3

Ing. Miriam Fuňová
Člen dozorného orgánufrom Tuesday, May 30, 2017
Address Šúrska 32/B, 90001 Modra, Slovenská republika
Ing. Slavomír Fuňa
Člen dozorného orgánufrom Tuesday, May 30, 2017
Address Vajanského 61, 90001 Modra, Slovenská republika
Michal Fuňa
Člen dozorného orgánufrom Tuesday, May 30, 2017
Address Dukelská 1391/35, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6596/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Reality Modra, a. s.

Registered office

Reality Modra, a. s.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Reality Modra, a. s.

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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