M-House Development, s. r. o.

Company financial profile・Company ID 45616906・Kuzmányho 940/11, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Active

Turnover 2025

11 K €

−6.8 %

Company ID: 45616906
Tax ID: 2023054110
VAT ID: SK2023054110, under §4, registered since Thursday, December 1, 2022

Registered office: M-House Development, s. r. o.Kuzmányho 940/11 03101 Liptovský Mikuláš
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53105/L

Profit 2025

−13 K €

+23 %Net profit after tax

Assets

28 K €

−11 %Total assets, stated excl. VAT

Equity

−11 K €

−479 %Assets less external liabilities

Debt ratio

139.0 %

+48 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-114.5 %

+24 pp

Profit / revenue

ROA

-46.6 %

+7.3 pp

Return on assets

ROE

119.6 %

+709 pp

Return on equity

Return on costs

-53.4 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-49.8 %

−45 pp

Added value / revenue

Earnings before tax

−13 K €

+24 %

Profit + income tax

Effective tax

-2.7 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.35

−41 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,606 €	7,328 €	0 €
Value added	−1,207 €	408 €	−631 €	−5,661 €
Operating revenue	0 €	7,825 €	12 K €	11 K €
Profit after tax	−1,328 €	−8,061 €	−17 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	5,397 €	17 K €	17 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets14 K €

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

Liabilities and equity

Equity−11 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	37 K €	31 K €	28 K €
Non-current assets	0 €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	17 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	14 K €	3,867 €
Financial accounts	408 €	6,190 €	3,157 €	9,813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	37 K €	31 K €	28 K €
Equity	2,881 €	20 K €	2,876 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−521 K €	−522 K €	−530 K €	−548 K €
Profit/loss for the accounting period after tax	−1,328 €	−8,061 €	−17 K €	−13 K €
Liabilities	9,027 €	17 K €	29 K €	39 K €
Non-current liabilities	0 €	20 €	80 €	143 €
Current liabilities	9,013 €	17 K €	29 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	0 €	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 period172.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 5, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 5, 2013
prevádzkovanie športových zariadeníValid from Tuesday, March 5, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 5, 2013
služby súvisiace so skrášľovaním telaValid from Tuesday, March 5, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 5, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 5, 2013
administratívne službyValid from Thursday, June 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Havalec KubáňováActive
Konateľfrom Thursday, July 2, 2015
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Benjamín GábrišEnded
KonateľFriday, February 15, 2013 – Wednesday, August 5, 2015
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš, Slovenská republika
Monika KrižianováEnded
KonateľThursday, June 17, 2010 – Monday, March 4, 2013
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Katarína Havalec KubáňováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Benjamín GábrišEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, August 5, 2015
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KrižianováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, March 4, 2013
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- M-House Development, s. r. o.from Tuesday, March 5, 2013
- SLOVAKIA FOREST TRADE, s. r. o.Thursday, June 17, 2010 – Monday, March 4, 2013
Registered office
2 records
- Kuzmányho 940/11, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, August 6, 2015
- Palučanská 124, 03101 Liptovský Mikuláš, Slovenská republikaThursday, June 17, 2010 – Wednesday, August 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53105/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-House Development, s. r. o.

Registered office

M-House Development, s. r. o.

Kuzmányho 940/11, 03101 Liptovský Mikuláš

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M-House Development, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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