Active

TUreality PB1 s. r. o.

Company financial profile・Company ID 54418909・Hálkova 2761/33, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

2,250 €

−92 %

Company ID: 54418909
Tax ID: 2121688866
VAT ID: —

Registered office: TUreality PB1 s. r. o.Hálkova 2761/33 01001 Žilina
Established: Friday, March 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79314/L

Profit 2025

−932 €

+45 %

Assets

9,250 €

−8.2 %

Equity

4,496 €

−17 %

Debt ratio

51.4 %

+5.2 pp

Gross margin

11.1 %

+13 pp

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Andromia score

—

Profit

+45 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−35 pp

Profit / revenue

ROA

-10.1 %

+6.8 pp

Return on assets

ROE

-20.7 %

+11 pp

Return on equity

Current ratio

1.95

−10 %

Current assets / current liabilities

Earnings before tax

−592 €

+57 %

Profit + income tax

Effective tax

-57.4 %

−32 pp

Income tax / earnings before tax

Net working capital

4,500 €

−17 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	28 K €	27 K €	2,250 €
Value added	300 €	805 €	−529 €	250 €
Operating revenue	16 K €	28 K €	27 K €	2,250 €
Profit after tax	1,526 €	605 €	−1,703 €	−932 €
Income tax	269 €	106 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,250 €

Liabilities and equity

Equity4,496 €
Liabilities4,754 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,795 €	9,887 €	10 K €	9,250 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,795 €	9,887 €	10 K €	9,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,700 €	4,450 €	5,000 €	4,250 €
Financial accounts	5,095 €	5,437 €	5,078 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,795 €	9,887 €	10 K €	9,250 €
Equity	6,526 €	7,130 €	5,428 €	4,496 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,449 €	2,024 €	321 €
Profit/loss for the accounting period after tax	1,526 €	605 €	−1,703 €	−932 €
Liabilities	269 €	2,757 €	4,650 €	4,754 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	269 €	2,757 €	4,650 €	4,750 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
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 Friday, March 11, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2022
Prenájom hnuteľných vecíValid from Friday, March 11, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Majdák
Konateľfrom Friday, March 11, 2022
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Martin Majdák
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
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/79314/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUreality PB1 s. r. o.

Registered office

TUreality PB1 s. r. o.

Hálkova 2761/33, 01001 Žilina

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TUreality PB1 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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