Active

M - REAL ESTATE s.r.o.

Company financial profile・Company ID 50789961・Komenského 4, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2025

64 K €

+31 %

Company ID: 50789961
Tax ID: 2120481968
VAT ID: —

Registered office: M - REAL ESTATE s.r.o.Komenského 4 943 01 Štúrovo
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42945/N

Profit 2025

24 K €

+62 %

Assets

196 K €

−19 %

Equity

119 K €

−28 %

Debt ratio

39.1 %

+7.5 pp

Gross margin

37.6 %

+7.4 pp

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Andromia score

—

Profit

+62 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+7.1 pp

Profit / revenue

ROA

12.1 %

+6.1 pp

Return on assets

ROE

19.9 %

+11 pp

Return on equity

Current ratio

1.26

−32 %

Current assets / current liabilities

Earnings before tax

24 K €

+62 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−70 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	48 K €	64 K €
Value added	−51 K €	4,701 €	15 K €	24 K €
Operating revenue	145 K €	36 K €	48 K €	64 K €
Profit after tax	61 K €	4,611 €	15 K €	24 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets99 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity119 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	192 K €	242 K €	196 K €
Non-current assets	99 K €	99 K €	99 K €	99 K €
Property, plant and equipment	99 K €	99 K €	99 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	93 K €	143 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,175 €	6,987 €	6,766 €	8,955 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	86 K €	136 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	192 K €	242 K €	196 K €
Equity	146 K €	151 K €	166 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	−65 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	78 K €	82 K €	97 K €
Profit/loss for the accounting period after tax	124 K €	68 K €	78 K €	87 K €
Liabilities	41 K €	41 K €	76 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	41 K €	76 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 22, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 22, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 22, 2023
Administratívne službyValid from Thursday, March 30, 2017
Čistiace a upratovacie službyValid from Thursday, March 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Antónia Müllerová
Konateľfrom Wednesday, November 27, 2019
Address Komenského 3241/112A, 94301 Štúrovo, Slovenská republika
Antónia MüllerováInactive
KonateľThursday, March 30, 2017 – Thursday, December 5, 2019
Address Kozmonautov 10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Antónia Müllerová
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Komenského 3241/112A, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Antónia MüllerováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, September 21, 2023
Address Komenského 3241/112A, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
František MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, September 21, 2023
Address Komenského 112, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42945/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M - REAL ESTATE s.r.o.

Registered office

M - REAL ESTATE s.r.o.

Komenského 4, 943 01 Štúrovo

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M - REAL ESTATE 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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