Active

M&Property, s.r.o.

Company financial profile・Company ID 47632640・Kragujevská 389, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

27 K €

+72 %

Company ID: 47632640
Tax ID: 2023991783
VAT ID: SK2023991783, under §4, registered since Monday, March 3, 2014

Registered office: M&Property, s.r.o.Kragujevská 389 01001 Žilina
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61742/L

Profit 2025

19 K €

+140 %

Assets

855 K €

+2.7 %

Equity

847 K €

+2.3 %

Debt ratio

1.0 %

+0.4 pp

Gross margin

96.6 %

+3.7 pp

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Andromia score

—

Profit

+140 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

+20 pp

Profit / revenue

ROA

2.2 %

+1.3 pp

Return on assets

ROE

2.3 %

+1.3 pp

Return on equity

Current ratio

94.89

−41 %

Current assets / current liabilities

Earnings before tax

21 K €

+121 %

Profit + income tax

Effective tax

10.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

761 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,217 €	24 K €	16 K €	27 K €
Value added	6,344 €	13 K €	15 K €	27 K €
Operating revenue	7,217 €	24 K €	16 K €	27 K €
Profit after tax	793 €	6,790 €	7,993 €	19 K €
Income tax	301 €	1,182 €	1,689 €	2,135 €

Assets

Non-current assets85 K €
Current assets769 K €

Liabilities and equity

Equity847 K €
Liabilities8,108 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	879 K €	858 K €	832 K €	855 K €
Non-current assets	99 K €	94 K €	90 K €	85 K €
Property, plant and equipment	99 K €	94 K €	90 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	780 K €	764 K €	742 K €	769 K €
Inventory	228 €	88 €	0 €	0 €
Non-current receivables	769 K €	764 K €	727 K €	766 K €
Current receivables	8,648 €	−1,330 €	−418 €	−440 €
Financial accounts	2,231 €	1,524 €	15 K €	4,039 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	879 K €	858 K €	832 K €	855 K €
Equity	813 K €	819 K €	827 K €	847 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	775 K €	776 K €	783 K €	791 K €
Profit/loss for the accounting period after tax	793 €	6,790 €	7,993 €	19 K €
Liabilities	67 K €	39 K €	4,601 €	8,108 €
Non-current liabilities	65 K €	34 K €	0 €	0 €
Current liabilities	1,906 €	5,236 €	4,601 €	8,108 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, January 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
Čistiace a upratovacie službyValid from Thursday, January 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
Faktoring a forfaitingValid from Thursday, January 23, 2014
Finančný leasingValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
Počítačové službyValid from Thursday, January 23, 2014
Prenájom hnuteľných vecíValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Maník, PhD.
Konateľfrom Thursday, January 23, 2014
Address Gogoľova 37, 01004 Žilina, Slovenská republika

Related persons

2 active of 2

Milan Čecho
Prokuristafrom Wednesday, May 22, 2019
Address Kukučínova 497/20, 91101 Trenčín, Slovenská republika
Ing. Ivan Maník, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Gogoľova 37, 01004 Žilina, Slovenská republika
Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61742/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&Property, s.r.o.

Registered office

M&Property, s.r.o.

Kragujevská 389, 01001 Žilina

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M&Property, 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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