Company data from Slovak public registers

Active

MD - Bavaria Real Estate, s. r. o.

Company financial profileCompany ID 51836688Bytčická 8105/82, 01001 ŽilinaFounded 2018

Turnover 2025

3,600

Company ID
51836688
Tax ID
2120870895
VAT ID
Registered office
MD - Bavaria Real Estate, s. r. o.Bytčická 8105/82 01001 Žilina
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71108/L

Profit 2025

457 €

+153 %

Assets

83 K €

−65 %

Equity

3,870 €

+13 %

Debt ratio

95.3 %

−3.2 pp

Gross margin

79.9 %

Coming soon

Andromia score

Profit

+153 %
−304 €−30 €−84 €−98 €−127 €−84 €−861 €457 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €3,600 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

Profit / revenue

ROA

0.6 %

+0.9 pp

Return on assets

ROE

11.8 %

+37 pp

Return on equity

Current ratio

0.12

−83 %

Current assets / current liabilities

Earnings before tax

797 €

+253 %

Profit + income tax

Effective tax

42.7 %

+108 pp

Income tax / earnings before tax

Net working capital

−70 K €

+3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,600 €
Value added0 €0 €−120 €2,876 €
Operating revenue0 €0 €0 €3,600 €
Profit after tax−127 €−84 €−861 €457 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets9,177 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,870 €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,007 €5,023 €238 K €83 K €
Non-current assets0 €0 €76 K €74 K €
Property, plant and equipment0 €0 €76 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,007 €5,023 €162 K €9,177 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,007 €5,023 €162 K €5,577 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,007 €5,023 €238 K €83 K €
Equity4,357 €4,273 €3,412 €3,870 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−516 €−643 €−727 €−1,587 €
Profit/loss for the accounting period after tax−127 €−84 €−861 €457 €
Liabilities650 €750 €235 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities650 €750 €235 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
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

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

8 registered activities

  • Dizajnérske činnostiValid from Saturday, November 3, 2018
  • Dokončovacie stavbené práce pri realizácii exteriérov a interiérovValid from Saturday, November 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 3, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, November 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 3, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 3, 2018

    Address Matuškova 418/15, 01009 Žilina-Bytčica, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Saturday, October 12, 2019

    Address Pod sadom 1199/69, 01004 Žilina-Závodie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Matuškova 418/15, 01009 Žilina-Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71108/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD - Bavaria Real Estate, s. r. o.

Registered office

MD - Bavaria Real Estate, s. r. o.

Bytčická 8105/82, 01001 Žilina

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