Company data from Slovak public registers

Active

Rezidencia Masarykova s. r. o.

Company financial profileCompany ID 54258618Kúpeľná 14164/3, 08001 PrešovFounded 2022

Turnover 2024

3.5 M €

−16 %
Company ID
54258618
Tax ID
2121635780
VAT ID
SK2121635780, under §4, registered since Tuesday, February 15, 2022
Registered office
Rezidencia Masarykova s. r. o.Kúpeľná 14164/3 08001 Prešov
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43406/P

Profit 2024

530 K €

+380 %

Assets

5.17 M €

−23 %

Equity

435 K €

−34 %

Debt ratio

91.6 %

+1.4 pp

Gross margin

19.7 %

−74 pp
Coming soon

Andromia score

Profit

+380 %
89 K €−189 K €530 K €202220232024

Revenue

+4,401 %
117 K €−107 K €4.59 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+20 pp

Profit / revenue

ROA

10.3 %

+13 pp

Return on assets

ROE

122.0 %

+151 pp

Return on equity

Current ratio

1.09

−67 %

Current assets / current liabilities

Earnings before tax

622 K €

+429 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

370 K €

−92 %

Current assets − current liabilities

Revenue CAGR

3,832.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20224.15 M €20233.5 M €2024

Income statement

Item202220232024
Sales of products, services and goods117 K €−107 K €4.59 M €
Value added116 K €−100 K €902 K €
Operating revenue1.49 M €4.15 M €3.5 M €
Profit after tax89 K €−189 K €530 K €
Income tax24 K €0 €92 K €

Assets

  • Non-current assets462 K €
  • Current assets4.71 M €

Liabilities and equity

  • Equity435 K €
  • Liabilities4.74 M €

Balance sheet

Assets

Item202220232024
Total assets2.51 M €6.68 M €5.17 M €
Non-current assets0 €0 €462 K €
Property, plant and equipment0 €0 €462 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2.51 M €6.68 M €4.71 M €
Inventory2.37 M €6.63 M €4.38 M €
Non-current receivables0 €0 €0 €
Current receivables14 K €27 K €278 K €
Financial accounts126 K €26 K €55 K €

Liabilities and equity

Item202220232024
Total equity and liabilities2.51 M €6.68 M €5.17 M €
Equity189 K €655 K €435 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €89 K €−101 K €
Profit/loss for the accounting period after tax89 K €−189 K €530 K €
Liabilities2.32 M €6.03 M €4.74 M €
Non-current liabilities1.07 M €1.28 M €147 K €
Current liabilities1.25 M €2.04 M €4.34 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €2.71 M €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

24 K €0 €92 K €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period180.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 11, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, May 1, 2022

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, January 11, 2022

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

  • KonateľSunday, May 1, 2022 – Tuesday, February 17, 2026

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Tuesday, February 17, 2026

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Tuesday, February 17, 2026

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Friday, April 29, 2022

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43406/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia Masarykova s. r. o.

Registered office

Rezidencia Masarykova s. r. o.

Kúpeľná 14164/3, 08001 Prešov

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