TMR Real Estate, s.r.o.

Company financial profile・Company ID 55544223・Bernolákova 1054/14, 031 01 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Active

Turnover 2025

11.03 M €

Company ID: 55544223
Tax ID: 2122023409
VAT ID: SK2122023409, under §4, registered since Wednesday, May 15, 2024

Registered office: TMR Real Estate, s.r.o.Bernolákova 1054/14 031 01 Liptovský Mikuláš
Established: Wednesday, June 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82487/L

Profit 2025

2.13 M €

+10,857 %Net profit after tax

Assets

4.69 M €

−35 %Total assets, stated excl. VAT

Equity

2.15 M €

+8,713 %Assets less external liabilities

Debt ratio

54.1 %

−46 ppLiabilities / total assets

Gross margin

26.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+10,857 %

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

Revenue

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

Income tax

Tax liability trend

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

19.3 %

Profit / revenue

Profit margin

19.3 %

Profit / sales

ROA

45.4 %

+45 pp

Return on assets

ROE

98.9 %

+19 pp

Return on equity

Return on costs

23.9 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

Added value / revenue

Earnings before tax

2.69 M €

+10,441 %

Profit + income tax

Effective tax

21.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	11.03 M €
Value added	−6,545 €	2.88 M €
Operating revenue	0 €	11.03 M €
Profit after tax	19 K €	2.13 M €
Income tax	6,117 €	564 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.29 M €
Current assets1.4 M €

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

Liabilities and equity

Equity2.15 M €
Liabilities2.54 M €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	7.23 M €	4.69 M €
Non-current assets	0 €	275 K €	3.29 M €
Property, plant and equipment	0 €	275 K €	3.11 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	180 K €
Current assets	5,000 €	6.95 M €	1.4 M €
Inventory	0 €	2.46 M €	892 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €
Financial accounts	5,000 €	4.49 M €	491 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7.23 M €	4.69 M €
Equity	5,000 €	24 K €	2.15 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	0 €	19 K €	2.13 M €
Liabilities	0 €	7.2 M €	2.54 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7.2 M €	2.54 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period82.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 28, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, June 28, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 28, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Barbora Krajčovičová, PhD.Active
Konateľfrom Thursday, October 23, 2025
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana IštvánfiováEnded
KonateľTuesday, August 13, 2024 – Wednesday, January 14, 2026
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Ing. Igor MrázEnded
KonateľWednesday, June 28, 2023 – Monday, August 26, 2024
Address Björnsonova 1346/13, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Igor RattajEnded
KonateľWednesday, June 28, 2023 – Wednesday, January 14, 2026
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Tatry mountain resorts, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
V32 a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Tatry mountain resorts, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Monday, March 10, 2025
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82487/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TMR Real Estate, s.r.o.

Registered office

TMR Real Estate, s.r.o.

Bernolákova 1054/14, 031 01 Liptovský Mikuláš

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TMR Real Estate, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder