Company data from Slovak public registers

Active

M-REAL, s.r.o.

Company financial profileCompany ID 47355522Čadečka 5138, 02201 ČadcaFounded 2013

Turnover 2025

29 K €

+22,852 %
Company ID
47355522
Tax ID
2023825452
VAT ID
SK2023825452, under §4, registered since Thursday, May 2, 2024
Registered office
M-REAL, s.r.o.Čadečka 5138 02201 Čadca
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59726/L

Profit 2025

20 K €

+2,975 %

Assets

18 K €

−90 %

Equity

18 K €

+960 %

Debt ratio

-1.3 %

−103 pp

Gross margin

76.9 %

−20 pp
Coming soon

Andromia score

Profit

+2,975 %
2,358 €2,361 €−659 €−591 €−112 €2,239 €−2,381 €−5,731 €−616 €−225 €−693 €20 K €201420152016201720182019202020212022202320242025

Revenue

+22,852 %
3,000 €3,000 €0 €0 €0 €2,860 €0 €0 €0 €0 €126 €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.9 %

+619 pp

Profit / revenue

ROA

113.1 %

+113 pp

Return on assets

ROE

111.6 %

+78 pp

Return on equity

Current ratio

10.06

−95 %

Current assets / current liabilities

Earnings before tax

21 K €

+5,978 %

Profit + income tax

Effective tax

4.0 %

+100 pp

Income tax / earnings before tax

Net working capital

11 K €

−93 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20143,000 €20150 €20160 €20170 €20182,860 €20190 €20200 €20210 €20220 €2023126 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €126 €29 K €
Value added0 €0 €122 €22 K €
Operating revenue0 €0 €126 €29 K €
Profit after tax−616 €−225 €−693 €20 K €
Income tax0 €0 €340 €822 €
Current income tax0 €0 €340 €822 €

Assets

  • Non-current assets5,323 €
  • Current assets12 K €
  • Accruals and deferrals10 €

Liabilities and equity

  • Equity18 K €
  • Liabilities−229 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,135 €1,011 €169 K €18 K €
Non-current assets0 €0 €6,108 €5,323 €
Property, plant and equipment0 €0 €6,108 €5,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,135 €1,011 €163 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,361 €3,247 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,135 €1,011 €161 K €9,042 €
Accruals and deferrals0 €0 €39 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,135 €1,011 €169 K €18 K €
Equity−65 €−289 €−2,075 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components348 €348 €348 €348 €
Profit/loss of previous years−4,797 €−5,412 €−6,730 €−7,423 €
Profit/loss for the accounting period after tax−616 €−225 €−693 €20 K €
Liabilities1,200 €1,300 €171 K €−229 €
Non-current liabilities0 €0 €200 K €0 €
Current liabilities0 €100 €819 €1,221 €
Short-term financial assistance1,200 €1,200 €−30 K €−1,450 €
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

529 €529 €480 €480 €0 €480 €0 €0 €0 €0 €340 €822 €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 period554.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
  • Faktoring a forfaitingValid from Saturday, August 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2013
  • Reklamná a propagačná činnosťValid from Saturday, August 3, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 3, 2013

    Address U Hluška 3050, 02201 Čadca, Slovenská republika

  • KonateľSaturday, August 3, 2013 – Wednesday, November 15, 2023

    Address U Hluška 3050, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address U Hluška 3050, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Wednesday, November 15, 2023

    Address U Hluška 3050, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59726/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-REAL, s.r.o.

Registered office

M-REAL, s.r.o.

Čadečka 5138, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.