Company data from Slovak public registers

TUreality BS s. r. o.

Company financial profile・Company ID 54286379・Hálkova 2761/33, 01001 Žilina・Founded 2021

Active

Turnover 2025

74 K €

+0.3 %
Company ID
54286379
Tax ID
2121618950
VAT ID
SK2121618950, under §4, registered since Saturday, February 1, 2025
Registered office
TUreality BS s. r. o.Hálkova 2761/33 01001 Žilina
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78693/L

Profit 2025

23 K €

+193 %Net profit after tax

Assets

45 K €

+124 %Total assets, stated excl. VAT

Equity

41 K €

+128 %Assets less external liabilities

Debt ratio

8.9 %

−1.6 ppLiabilities / total assets

Gross margin

37.6 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+193 %
0 €0 €5,086 €7,847 €23 K €2021202220232024202520210 €20220 €20235,086 €20247,847 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
0 €0 €22 K €74 K €74 K €2021202220232024202520210 €20220 €202322 K €202474 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €903 €2,090 €2,572 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023903 €Total tax · 20242,090 €Total tax · 20252,572 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+20 pp

Profit / revenue

Profit margin

30.9 %

+20 pp

Profit / sales

ROA

51.1 %

+12 pp

Return on assets

ROE

56.2 %

+12 pp

Return on equity

Return on costs

44.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+24 pp

Added value / revenue

Earnings before tax

26 K €

+157 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202222 K €202374 K €202474 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €74 K €74 K €
Value added0 €6,055 €10 K €28 K €
Operating revenue0 €22 K €74 K €74 K €
Profit after tax0 €5,086 €7,847 €23 K €
Income tax0 €903 €2,090 €2,572 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities4,014 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €11 K €20 K €45 K €
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 assets5,000 €11 K €20 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,140 €15 K €37 K €
Financial accounts5,000 €5,849 €5,013 €7,635 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €11 K €20 K €45 K €
Equity5,000 €10 K €18 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,832 €12 K €
Profit/loss for the accounting period after tax0 €5,086 €7,847 €23 K €
Liabilities0 €903 €2,119 €4,014 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €903 €2,119 €4,014 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period617.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 16, 2021

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78693/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUreality BS s. r. o.

Registered office

TUreality BS s. r. o.

Hálkova 2761/33, 01001 Žilina

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