Company data from Slovak public registers

Active

TB REALITY, s.r.o.

Company financial profileCompany ID 52193608Cintorínska 423/6, 95101 Nitrianske HrnčiarovceFounded 2019

Turnover 2024

0

−100 %
Company ID
52193608
Tax ID
2120929602
VAT ID
Registered office
TB REALITY, s.r.o.Cintorínska 423/6 95101 Nitrianske Hrnčiarovce
Established
Monday, February 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47468/N

Profit 2024

−2,810 €

−11 %

Assets

2,620 €

−26 %

Equity

239 €

−92 %

Debt ratio

90.9 %

+78 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
−6,203 €7,179 €−73 €−1,670 €−2,535 €−2,810 €201920202021202220232024

Revenue

−100 %
45 K €13 K €5,900 €3,300 €2,241 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-107.3 %

−35 pp

Return on assets

ROE

-1,175.7 %

−1,093 pp

Return on equity

Current ratio

1.12

−86 %

Current assets / current liabilities

Earnings before tax

−2,470 €

+2.6 %

Profit + income tax

Effective tax

-13.8 %

−14 pp

Income tax / earnings before tax

Net working capital

272 €

−91 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

55 K €201913 K €20205,900 €20213,300 €20222,274 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,900 €3,300 €2,241 €0 €
Value added2,267 €484 €907 €−800 €
Operating revenue5,900 €3,300 €2,274 €0 €
Profit after tax−73 €−1,670 €−2,535 €−2,810 €
Income tax1,117 €0 €0 €340 €
Current income tax1,117 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,620 €

Liabilities and equity

  • Equity239 €
  • Liabilities2,381 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €6,308 €3,517 €2,620 €
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 assets10 K €6,308 €3,517 €2,620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables490 €492 €501 €501 €
Current financial assets0 €0 €0 €
Financial accounts9,606 €5,816 €3,016 €2,119 €
Accruals and deferrals301 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €6,308 €3,517 €2,620 €
Equity7,254 €5,584 €3,049 €239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years2,327 €2,254 €584 €−1,951 €
Profit/loss for the accounting period after tax−73 €−1,670 €−2,535 €−2,810 €
Liabilities3,143 €724 €468 €2,381 €
Non-current liabilities1 €9 €27 €33 €
Current liabilities3,142 €715 €441 €2,348 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

170 €0 €1,117 €0 €0 €340 €201920202021202220232024
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 AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Monday, February 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 11, 2019
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 11, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, February 11, 2019
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Monday, February 11, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, February 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 11, 2019

    Address Cintorínska 423/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Cintorínska 423/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 11, 2019 – Thursday, November 18, 2021

    Address Železničiarska 36, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47468/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TB REALITY, s.r.o.

Registered office

TB REALITY, s.r.o.

Cintorínska 423/6, 95101 Nitrianske Hrnčiarovce

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