Company data from Slovak public registers

MAYFLOWER PROPERTY INVESTMENTS s. r. o.

Company financial profile・Company ID 51645050・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

447 K €

Company ID
51645050
Tax ID
2120758013
VAT ID
—
Registered office
MAYFLOWER PROPERTY INVESTMENTS s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151762/B

Profit 2025

25 K €

−19 %Net profit after tax

Assets

2.4 M €

+0.7 %Total assets, stated excl. VAT

Equity

84 K €

−96 %Assets less external liabilities

Debt ratio

96.5 %

+95 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−19 %
0 €−55 €−83 €2.32 M €−14 K €15 K €30 K €25 K €2018201920202021202220232024202520180 €2019−55 €2020−83 €20212.32 M €2022−14 K €202315 K €202430 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €9,498 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20229,498 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €12 K €2,626 €5,278 €6,634 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 20232,626 €Total tax · 20245,278 €Total tax · 20256,634 €Current tax · 20210 €Current tax · 202212 K €Current tax · 20232,626 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

29.6 %

+28 pp

Return on equity

Return on costs

5.9 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

Added value / revenue

Earnings before tax

31 K €

−12 %

Profit + income tax

Effective tax

21.1 %

+6.3 pp

Income tax / earnings before tax

Current ratio

0.32

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20219,498 €20220 €20230 €2024447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,498 €0 €0 €0 €
Value added−2,335 €−7,641 €−9,660 €−33 K €
Operating revenue9,498 €0 €0 €447 K €
Profit after tax−14 K €15 K €30 K €25 K €
Income tax12 K €2,626 €5,278 €6,634 €
Current income tax12 K €2,626 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets732 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity84 K €
  • Liabilities2.32 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.43 M €2.35 M €2.39 M €2.4 M €
Non-current assets126 K €1.7 M €1.75 M €1.67 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets126 K €1.7 M €1.75 M €1.67 M €
Current assets2.3 M €641 K €637 K €732 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €489 K €489 K €439 K €
Current receivables2.3 M €6,042 €100 K €100 K €
Current financial assets0 €0 €——
Financial accounts8,269 €146 K €48 K €193 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €2.35 M €2.39 M €2.4 M €
Equity2.31 M €2.33 M €2.36 M €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years2.32 M €2.31 M €2.32 M €53 K €
Profit/loss for the accounting period after tax−14 K €15 K €30 K €25 K €
Liabilities117 K €17 K €29 K €2.32 M €
Non-current liabilities0 €0 €11 K €11 K €
Current liabilities116 K €17 K €18 K €2.31 M €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions310 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Čistiace a upratovacie službyValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Finančný lízingValid from Friday, May 4, 2018
  • Informačná činnosťValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 4, 2018

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, May 4, 2018

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, May 4, 2018 – Monday, February 6, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address V záhradách 2041/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Thursday, April 3, 2025

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, April 8, 2022

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, April 8, 2022

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, April 8, 2022

    Address V záhradách 2041/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 26, 2021
    • Kozmonautov 35, 03601 Martin, Slovenská republikaFriday, May 4, 2018 – Thursday, March 25, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151762/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAYFLOWER PROPERTY INVESTMENTS s. r. o.

Registered office

MAYFLOWER PROPERTY INVESTMENTS s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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