Company data from Slovak public registers

Active

M + R Estate, s.r.o.

Company financial profileCompany ID 55538070Kynceľová 128, 974 01 KynceľováFounded 2023

Turnover 2024

0

Company ID
55538070
Tax ID
2122013410
VAT ID
Registered office
M + R Estate, s.r.o.Kynceľová 128 974 01 Kynceľová
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46668/S

Profit 2024

−454 €

Assets

280 K €

+5,499 %

Equity

4,546 €

−9.1 %

Debt ratio

98.4 %

+98 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−454 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-10.0 %

−10.0 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

−114 €

Profit + income tax

Effective tax

-298.2 %

Income tax / earnings before tax

Net working capital

4,546 €

−9.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,066 €

−1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €−80 €
Operating revenue0 €0 €
Profit after tax0 €−454 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets280 K €

Liabilities and equity

  • Equity4,546 €
  • Liabilities275 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €280 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €280 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €275 K €
Financial accounts5,000 €5,066 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €280 K €
Equity5,000 €4,546 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−454 €
Liabilities0 €275 K €
Non-current liabilities0 €0 €
Current liabilities0 €275 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2023
  • čistiace a upratovacie službyValid from Friday, June 16, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
  • faktoring a forfaitingValid from Friday, June 16, 2023
  • finančný lízingValid from Friday, June 16, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 16, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 16, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, June 16, 2023

    Address Prvosienková ulica 15938/6, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, June 16, 2023

    Address Kynceľová 128, 97401 Kynceľová, Slovenská republika

  • Konateľfrom Friday, June 16, 2023

    Address Jasenie 495, 97675 Jasenie, Slovenská republika

  • KonateľFriday, June 16, 2023 – Wednesday, March 11, 2026

    Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Kynceľová 128, 97401 Kynceľová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Jasenie 495, 97675 Jasenie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46668/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M + R Estate, s.r.o.

Registered office

M + R Estate, s.r.o.

Kynceľová 128, 974 01 Kynceľová

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