Active

M.I. Realestate s.r.o.

Company financial profile・Company ID 52214753・Majoránová 14761/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial report Financial statements

Turnover 2025

12 K €

Company ID: 52214753
Tax ID: 2120955001
VAT ID: SK2120955001, under §4, registered since Thursday, December 19, 2019

Registered office: M.I. Realestate s.r.o.Majoránová 14761/3 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135506/B

Profit 2025

−27 K €

+32 %

Assets

82 K €

−20 %

Equity

−110 K €

−32 %

Debt ratio

233.7 %

+53 pp

Gross margin

96.7 %

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Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.7 %

Profit / revenue

ROA

-32.4 %

+5.3 pp

Return on assets

ROE

24.3 %

−22 pp

Return on equity

Current ratio

0.38

+7.3 %

Current assets / current liabilities

Earnings before tax

−26 K €

+32 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−92 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

195.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,183 €	0 €	0 €	12 K €
Value added	−4,811 €	−3,595 €	0 €	12 K €
Operating revenue	5,159 €	39 K €	0 €	12 K €
Profit after tax	−19 K €	−74 K €	−39 K €	−27 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets57 K €

Liabilities and equity

Equity−110 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	98 K €	103 K €	82 K €
Non-current assets	147 K €	47 K €	56 K €	25 K €
Property, plant and equipment	147 K €	47 K €	56 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	51 K €	48 K €	57 K €
Inventory	0 €	42 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	1,381 €	0 €	0 €
Financial accounts	338 €	7,698 €	5,616 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	98 K €	103 K €	82 K €
Equity	−9,195 €	−83 K €	−83 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,826 €	−15 K €	−50 K €	−89 K €
Profit/loss for the accounting period after tax	−19 K €	−74 K €	−39 K €	−27 K €
Liabilities	183 K €	181 K €	186 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	120 K €	134 K €	149 K €
Long-term bank loans	70 K €	61 K €	52 K €	43 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,669.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 10, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 22, 2020
Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Veronika Zacharidesová
Konateľfrom Tuesday, March 5, 2019
Address Majoránová 14761/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Veronika VanyováInactive
KonateľTuesday, March 5, 2019 – Friday, May 6, 2022
Address Agátová 349/2, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 2

Ing. Ivan Lexa
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Strmý vŕšok 8024/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal Kochanský
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Hornozoborská 1601/15, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135506/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2019.

M.I. Realestate s.r.o.

Registered office

M.I. Realestate s.r.o.

Majoránová 14761/3, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

M.I. Realestate 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

Legal facts

Registered office

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