Company data from Slovak public registers

Active

Investment&reality, s.r.o.

Company financial profileCompany ID 50929526Podvysoká 385, 02357 PodvysokáFounded 2017

Turnover 2025

1,287

+0.0 %
Company ID
50929526
Tax ID
2120547550
VAT ID
SK2120547550, under §4, registered since Monday, August 21, 2017
Registered office
Investment&reality, s.r.o.Podvysoká 385 02357 Podvysoká
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68067/L

Profit 2025

−667 €

+73 %

Assets

533 K €

+2.6 %

Equity

15 K €

−4.3 %

Debt ratio

97.2 %

+0.2 pp

Gross margin

-3.8 %

+93 pp
Coming soon

Andromia score

Profit

+73 %
−616 €4,450 €4,305 €4,716 €2,624 €−800 €−1,855 €−2,450 €−667 €201720182019202020212022202320242025

Revenue

+0.0 %
0 €6,287 €6,287 €6,287 €6,287 €1,287 €1,287 €1,287 €1,287 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

+139 pp

Profit / revenue

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-4.5 %

+11 pp

Return on equity

Current ratio

0.97

−2.4 %

Current assets / current liabilities

Earnings before tax

−327 €

+85 %

Profit + income tax

Effective tax

-104.0 %

−88 pp

Income tax / earnings before tax

Net working capital

−16 K €

−315 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20176,287 €20186,287 €20196,287 €20206,287 €20211,287 €20221,287 €20231,287 €20241,287 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,287 €1,287 €1,287 €1,287 €
Value added−883 €−2,036 €−1,240 €−49 €
Operating revenue1,287 €1,287 €1,287 €1,287 €
Profit after tax−800 €−1,855 €−2,450 €−667 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets502 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities518 K €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €524 K €519 K €533 K €
Non-current assets4,330 €19 K €19 K €31 K €
Property, plant and equipment580 €16 K €16 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,750 €3,750 €3,750 €3,750 €
Current assets506 K €504 K €500 K €502 K €
Inventory464 K €464 K €464 K €464 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €24 K €25 K €
Financial accounts19 K €17 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €524 K €519 K €533 K €
Equity20 K €18 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €12 K €9,870 €
Profit/loss for the accounting period after tax−800 €−1,855 €−2,450 €−667 €
Liabilities491 K €506 K €504 K €518 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities491 K €506 K €504 K €518 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,165 €1,150 €833 €600 €0 €0 €340 €340 €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 period563.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 27, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 27, 2017

    Address Turkov 153, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017

    Address Turkov 153, 02354 Turzovka, 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 Žilina
Registration number
Sro/68067/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Investment&reality, s.r.o.

Registered office

Investment&reality, s.r.o.

Podvysoká 385, 02357 Podvysoká

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