Company data from Slovak public registers

Andromia Insight
Active

REALITY ML, s.r.o.

Company financial profile・Company ID 53171543・Komenského 415/16, 90901 Skalica・Founded 2020

Financial reportFinancial statements

Turnover 2024

47 K €

−35 %
Company ID
53171543
Tax ID
2121298278
VAT ID
SK2121298278, under §4, registered since Monday, January 2, 2023
Registered office
REALITY ML, s.r.o.Komenského 415/16 90901 Skalica
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47241/T

Profit 2024

747 €

−91 %

Assets

210 K €

−2.3 %

Equity

12 K €

+6.7 %

Debt ratio

94.4 %

−0.5 pp

Gross margin

15.9 %

−18 pp
Coming soon

Andromia score

—

Profit

−91 %
−3,265 €−15 K €17 K €7,876 €747 €20202021202220232024

Revenue

−39 %
8,516 €36 K €141 K €68 K €42 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−9.3 pp

Profit / revenue

ROA

0.4 %

−3.3 pp

Return on assets

ROE

6.3 %

−65 pp

Return on equity

Current ratio

0.97

−4.3 %

Current assets / current liabilities

Earnings before tax

1,087 €

−89 %

Profit + income tax

Effective tax

31.3 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−3,515 €

−258 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,516 €202072 K €2021141 K €202273 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €141 K €68 K €42 K €
Value added8,753 €37 K €23 K €6,627 €
Operating revenue72 K €141 K €73 K €47 K €
Profit after tax−15 K €17 K €7,876 €747 €
Income tax222 €4,394 €2,155 €340 €

Assets

  • Non-current assets79 K €
  • Current assets130 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €190 K €215 K €210 K €
Non-current assets15 K €24 K €82 K €79 K €
Property, plant and equipment15 K €24 K €82 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €165 K €133 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−4 €−3 €0 €
Current receivables12 K €26 K €41 K €30 K €
Financial accounts83 K €139 K €91 K €100 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €190 K €215 K €210 K €
Equity−13 K €3,215 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,265 €−18 K €−1,785 €6,092 €
Profit/loss for the accounting period after tax−15 K €17 K €7,876 €747 €
Liabilities124 K €186 K €203 K €198 K €
Non-current liabilities25 €4,047 €73 K €64 K €
Current liabilities124 K €182 K €130 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions186 €0 €0 €0 €

Income tax

Tax liability trend

0 €222 €4,394 €2,155 €340 €20202021202220232024
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 period20.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 29, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lipa
    Konateľfrom Wednesday, July 29, 2020

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lipa
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47241/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALITY ML, s.r.o.

Registered office

REALITY ML, s.r.o.

Komenského 415/16, 90901 Skalica

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