Company data from Slovak public registers

Active

MojeReality s. r. o.

Company financial profileCompany ID 46707832Prístavná 2697/54, 91105 TrenčínFounded 2012

Turnover 2025

40 K €

−4.2 %
Company ID
46707832
Tax ID
2023570318
VAT ID
Registered office
MojeReality s. r. o.Prístavná 2697/54 91105 Trenčín
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26402/R

Profit 2025

3,475 €

+605 %

Assets

27 K €

+20 %

Equity

10 K €

+141 %

Debt ratio

62.9 %

−19 pp

Gross margin

32.7 %

+50 pp
Coming soon

Andromia score

Profit

+605 %
1,169 €1,675 €1,459 €1,536 €−39 €−308 €349 €−4,262 €391 €−2,922 €493 €3,475 €201420152016201720182019202020212022202320242025

Revenue

+66 %
25 K €45 K €46 K €57 K €32 K €44 K €36 K €28 K €23 K €27 K €24 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+7.5 pp

Profit / revenue

ROA

12.9 %

+11 pp

Return on assets

ROE

34.7 %

+23 pp

Return on equity

Current ratio

12.07

−62 %

Current assets / current liabilities

Earnings before tax

4,264 €

+412 %

Profit + income tax

Effective tax

18.5 %

−22 pp

Income tax / earnings before tax

Net working capital

25 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201445 K €201546 K €201657 K €201732 K €201844 K €201936 K €202044 K €202132 K €202246 K €202342 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €27 K €24 K €40 K €
Value added3,614 €−7,076 €−4,268 €13 K €
Operating revenue32 K €46 K €42 K €40 K €
Profit after tax391 €−2,922 €493 €3,475 €
Income tax69 €103 €340 €789 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €13 K €23 K €27 K €
Non-current assets20 K €11 K €2,812 €0 €
Property, plant and equipment20 K €11 K €2,812 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,312 €1,766 €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables606 €589 €18 K €20 K €
Financial accounts8,706 €1,177 €1,938 €6,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €13 K €23 K €27 K €
Equity6,581 €3,659 €4,151 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,190 €1,581 €−1,342 €1,539 €
Profit/loss for the accounting period after tax391 €−2,922 €493 €3,475 €
Liabilities22 K €9,353 €18 K €17 K €
Non-current liabilities77 €83 €91 €98 €
Current liabilities14 K €4,727 €615 €2,238 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,951 €4,543 €18 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

330 €455 €411 €416 €43 €51 €62 €1,549 €69 €103 €340 €789 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • administratívne službyValid from Sunday, July 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, July 1, 2012

    Address Prístavná 2697/54, 91105 Trenčín, Slovenská republika

  • KonateľSunday, July 1, 2012 – Wednesday, February 5, 2025

    Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika

  • KonateľSunday, July 1, 2012 – Thursday, October 6, 2016

    Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Prístavná 2697/54, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, February 5, 2025

    Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, October 6, 2016

    Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, October 6, 2016

    Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika

    Share45.95 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26402/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MojeReality s. r. o.

Registered office

MojeReality s. r. o.

Prístavná 2697/54, 91105 Trenčín

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