Company data from Slovak public registers

Andromia Insight
Active

TMR Real Estate, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.69 M €

−35 %

Equity

2.15 M €

+8,713 %

Debt ratio

54.1 %

−46 pp

Gross margin

26.1 %

Coming soon

Andromia score

—

Profit

+10,857 %
0 €19 K €2.13 M €202320242025

Revenue

0 €0 €11.03 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

Profit / revenue

ROA

45.4 %

+45 pp

Return on assets

ROE

98.9 %

+19 pp

Return on equity

Current ratio

0.55

−43 %

Current assets / current liabilities

Earnings before tax

2.69 M €

+10,441 %

Profit + income tax

Effective tax

21.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

−352 %

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 €20230 €202411.03 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €11.03 M €
Value added0 €−6,545 €2.88 M €
Operating revenue0 €0 €11.03 M €
Profit after tax0 €19 K €2.13 M €
Income tax0 €6,117 €564 K €

Assets

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

Liabilities and equity

  • Equity2.15 M €
  • Liabilities2.54 M €

Balance sheet

Assets

Item202320242025
Total assets5,000 €7.23 M €4.69 M €
Non-current assets0 €275 K €3.29 M €
Property, plant and equipment0 €275 K €3.11 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €180 K €
Current assets5,000 €6.95 M €1.4 M €
Inventory0 €2.46 M €892 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €19 K €
Financial accounts5,000 €4.49 M €491 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7.23 M €4.69 M €
Equity5,000 €24 K €2.15 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €19 K €
Profit/loss for the accounting period after tax0 €19 K €2.13 M €
Liabilities0 €7.2 M €2.54 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7.2 M €2.54 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €6,117 €564 K €202320242025
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 period0 €Tax liability for the period349.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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.
    Konateľfrom Thursday, October 23, 2025

    Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Zuzana IštvánfiováInactive
    KonateľTuesday, August 13, 2024 – Wednesday, January 14, 2026

    Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika

  • Ing. Igor MrázInactive
    KonateľWednesday, June 28, 2023 – Monday, August 26, 2024

    Address Björnsonova 1346/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Igor RattajInactive
    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.
    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.
    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.Inactive
    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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