Company data from Slovak public registers

Andromia Insight
Active

Financial & Reality CORP s. r. o.

Company financial profile・Company ID 51965160・Na Priehon 859/14A, 94905 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

22 K €

+18 %
Company ID
51965160
Tax ID
2120857541
VAT ID
—
Registered office
Financial & Reality CORP s. r. o.Na Priehon 859/14A 94905 Nitra
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46711/N

Profit 2025

−3,332 €

−620 %

Assets

18 K €

+18 %

Equity

−24 K €

−16 %

Debt ratio

238.7 %

−2.9 pp

Gross margin

45.6 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−620 %
−245 €−1,100 €−7,360 €−5,414 €−8,219 €−4,251 €641 €−3,332 €20182019202020212022202320242025

Revenue

+18 %
0 €19 K €18 K €28 K €29 K €26 K €19 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−18 pp

Profit / revenue

ROA

-18.9 %

−23 pp

Return on assets

ROE

13.6 %

+17 pp

Return on equity

Current ratio

0.34

+93 %

Current assets / current liabilities

Earnings before tax

−2,992 €

−405 %

Profit + income tax

Effective tax

-11.4 %

−46 pp

Income tax / earnings before tax

Net working capital

−28 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €201923 K €202028 K €202158 K €202226 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €26 K €19 K €22 K €
Value added−4,276 €6,720 €9,024 €10 K €
Operating revenue58 K €26 K €19 K €22 K €
Profit after tax−8,219 €−4,251 €641 €−3,332 €
Income tax55 €45 €340 €340 €
Current income tax55 €45 €340 €340 €

Assets

  • Non-current assets3,440 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €27 K €15 K €18 K €
Non-current assets19 K €14 K €8,600 €3,440 €
Property, plant and equipment19 K €14 K €8,600 €3,440 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,301 €14 K €6,293 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €528 €237 €2,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,535 €13 K €6,056 €12 K €
Accruals and deferrals40 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €27 K €15 K €18 K €
Equity−17 K €−22 K €−21 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €64 €
Profit/loss of previous years−14 K €−22 K €−27 K €−26 K €
Profit/loss for the accounting period after tax−8,219 €−4,251 €641 €−3,332 €
Liabilities41 K €49 K €36 K €42 K €
Non-current liabilities0 €0 €4 €11 €
Current liabilities41 K €49 K €36 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €16 €57 €55 €45 €340 €340 €20182019202020212022202320242025
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 AgencyDebt amount37.26 €Yes

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 4, 2020
  • Administratívne službyValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Čápeková
    Konateľfrom Thursday, October 11, 2018

    Address Na Priehon 859/14A, 94905 Nitra, Slovenská republika

Related persons

1 active of 1
  • Mária Čápeková
    Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Na Priehon 859/14A, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46711/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Financial & Reality CORP s. r. o.

Registered office

Financial & Reality CORP s. r. o.

Na Priehon 859/14A, 94905 Nitra

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