Company data from Slovak public registers

Active

NM Heilig Reality s.r.o.

Company financial profileCompany ID 45455881Priemyselná ulica 4608/10, 926 01 SereďFounded 2010

Turnover 2025

365 K €

+12 %
Company ID
45455881
Tax ID
2023009098
VAT ID
SK2023009098, under §4, registered since Thursday, April 15, 2010
Registered office
NM Heilig Reality s.r.o.Priemyselná ulica 4608/10 926 01 Sereď
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25262/T

Profit 2025

152 K €

+5.3 %

Assets

2.89 M €

+0.0 %

Equity

2.35 M €

+6.9 %

Debt ratio

18.8 %

−5.3 pp

Gross margin

89.2 %

−6.6 pp
Coming soon

Andromia score

Profit

+5.3 %
13 K €−4,513 €−1,960 €21 K €45 K €58 K €483 €77 K €112 K €134 K €144 K €152 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
302 K €307 K €302 K €302 K €302 K €303 K €303 K €303 K €303 K €328 K €327 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

−2.6 pp

Profit / revenue

ROA

5.3 %

+0.3 pp

Return on assets

ROE

6.5 %

−0.1 pp

Return on equity

Current ratio

4.82

+1,894 %

Current assets / current liabilities

Earnings before tax

193 K €

+5.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

49 K €

+307 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014314 K €2015306 K €2016302 K €2017302 K €2018303 K €2019303 K €2020303 K €2021303 K €2022328 K €2023327 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €328 K €327 K €365 K €
Value added289 K €308 K €313 K €326 K €
Operating revenue303 K €328 K €327 K €365 K €
Profit after tax112 K €134 K €144 K €152 K €
Income tax30 K €36 K €38 K €40 K €
Current income tax14 K €24 K €22 K €24 K €

Assets

  • Non-current assets2.82 M €
  • Current assets62 K €
  • Accruals and deferrals2,714 €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities542 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €3.01 M €2.89 M €2.89 M €
Non-current assets2.92 M €2.89 M €2.88 M €2.82 M €
Property, plant and equipment2.92 M €2.89 M €2.88 M €2.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €122 K €7,597 €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,844 €66 K €108 €237 €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €57 K €7,489 €62 K €
Accruals and deferrals2,956 €2,797 €2,797 €2,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €3.01 M €2.89 M €2.89 M €
Equity1.92 M €2.05 M €2.19 M €2.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years99 K €211 K €345 K €489 K €
Profit/loss for the accounting period after tax112 K €134 K €144 K €152 K €
Liabilities1.09 M €962 K €694 K €542 K €
Non-current liabilities1.07 M €906 K €663 K €529 K €
Current liabilities25 K €55 K €31 K €13 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

961 €961 €960 €960 €0 €4,660 €98 K €20 K €30 K €36 K €38 K €40 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,225.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 17, 2025
  • administratívne službyValid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, March 16, 2010
  • predaj nehnuteľnostíValid from Tuesday, March 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2010
  • reklamné a marketingové službyValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 8, 2019

    Address Newtonstraat 17, 1704 SB Heerhugowaard, Holandské kráľovstvo

  • Konateľfrom Tuesday, March 16, 2010

    Address Newtonstraat 17, 1704 SB Heerhugowaard, Holandské kráľovstvo

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Newtonstraat 17, 1704SB Heerhugowaard, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, November 2, 2016 – Monday, December 9, 2019

    Address Moerbeek 33, 1732 EN Lutjewinkel, Holandské kráľovstvo

  • ProkuristaSaturday, April 17, 2010 – Thursday, February 23, 2017

    Address Oude Niedorp, 1734 JH Oude Niedorp, Holandské kráľovstvo

  • ProkuristaSaturday, April 17, 2010 – Thursday, December 15, 2016

    Address Jan Glijnisweg, 13, 1703 RJ, Heerhugowaard, Holandsko

  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, October 17, 2022

    Address Newtonstraat, 17, 1704SB, Heerhugowaard, Holandsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25262/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NM Heilig Reality s.r.o.

Registered office

NM Heilig Reality s.r.o.

Priemyselná ulica 4608/10, 926 01 Sereď

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