Company data from Slovak public registers

Active

M PROPERTIES s.r.o.

Company financial profileCompany ID 47871938Hviezdoslavova 315, 90501 SenicaFounded 2014

Turnover 2025

14 K €

−92 %
Company ID
47871938
Tax ID
2024135982
VAT ID
Registered office
M PROPERTIES s.r.o.Hviezdoslavova 315 90501 Senica
Established
Tuesday, August 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34782/T

Profit 2025

2,816 €

−94 %

Assets

180 K €

−18 %

Equity

179 K €

−13 %

Debt ratio

0.5 %

−5.6 pp

Gross margin

76.7 %

+2.3 pp
Coming soon

Andromia score

Profit

−94 %
1,717 €9,751 €10 K €26 K €29 K €15 K €17 K €19 K €25 K €14 K €50 K €2,816 €201420152016201720182019202020212022202320242025

Revenue

−37 %
2,435 €14 K €19 K €37 K €42 K €25 K €27 K €33 K €50 K €31 K €23 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−6.5 pp

Profit / revenue

ROA

1.6 %

−21 pp

Return on assets

ROE

1.6 %

−22 pp

Return on equity

Current ratio

199.68

+1,113 %

Current assets / current liabilities

Earnings before tax

3,156 €

−95 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

179 K €

−13 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,435 €201414 K €201519 K €201637 K €201742 K €201825 K €201927 K €202034 K €202150 K €202231 K €2023188 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €31 K €23 K €14 K €
Value added39 K €26 K €17 K €11 K €
Operating revenue50 K €31 K €188 K €14 K €
Profit after tax25 K €14 K €50 K €2,816 €
Income tax6,786 €2,411 €14 K €340 €
Current income tax6,786 €

Assets

  • Non-current assets0 €
  • Current assets180 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities903 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €158 K €220 K €180 K €
Non-current assets115 K €111 K €0 €0 €
Property, plant and equipment115 K €111 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €220 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,746 €10 K €4,735 €11 K €
Current financial assets0 €
Financial accounts28 K €37 K €215 K €169 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €158 K €220 K €180 K €
Equity143 K €157 K €207 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years113 K €138 K €152 K €171 K €
Profit/loss for the accounting period after tax25 K €14 K €50 K €2,816 €
Liabilities9,106 €1,057 €13 K €903 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,106 €1,057 €13 K €903 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

484 €2,752 €2,847 €7,268 €8,729 €5,033 €3,880 €3,723 €6,786 €2,411 €14 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 12, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, August 12, 2014
  • Diagnostika kanalizačných potrubíValid from Tuesday, August 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 12, 2014
  • Faktoring a forfaitingValid from Tuesday, August 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 12, 2014
  • Počítačové službyValid from Tuesday, August 12, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 18, 2014

    Address Štefana Pilárika 2652/48, 90501 Senica, Slovenská republika

  • KonateľThursday, December 18, 2014 – Tuesday, January 8, 2019

    Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika

  • KonateľTuesday, August 12, 2014 – Thursday, January 22, 2015

    Address Kaplinská 1086/12, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Kaplinská 1086/12, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Štefana Pilárika 2652/48, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, February 14, 2023

    Address Senica 2659/34, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Thursday, January 22, 2015

    Address Kaplinská 1086/12, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34782/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M PROPERTIES s.r.o.

Registered office

M PROPERTIES s.r.o.

Hviezdoslavova 315, 90501 Senica

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