Company data from Slovak public registers

Andromia Insight
Active

M 5 - trade, s.r.o.

Company financial profile・Company ID 31449077・Jurská cesta 6A/5544, 93401 Levice・Founded 1994

Financial reportFinancial statements

Turnover 2025

6.67 M €

−8.5 %
Company ID
31449077
Tax ID
2020401735
VAT ID
SK2020401735, under §4, registered since Tuesday, February 1, 1994
Registered office
M 5 - trade, s.r.o.Jurská cesta 6A/5544 93401 Levice
Established
Tuesday, January 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1542/N

Profit 2025

99 K €

−31 %

Assets

3.94 M €

−4.7 %

Equity

3.23 M €

−8.1 %

Debt ratio

18.0 %

+3.1 pp

Gross margin

11.1 %

+0.7 pp
Coming soon

Andromia score

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Profit

−31 %
674 K €649 K €182 K €231 K €219 K €4,025 €86 K €377 K €381 K €144 K €99 K €20142015201620172018201920202021202320242025

Revenue

−7.0 %
8.82 M €8.89 M €4.67 M €6.78 M €7.72 M €6.41 M €5.98 M €8.45 M €9.14 M €7.16 M €6.66 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

2.5 %

−1.0 pp

Return on assets

ROE

3.1 %

−1.0 pp

Return on equity

Current ratio

5.26

−15 %

Current assets / current liabilities

Earnings before tax

132 K €

−25 %

Profit + income tax

Effective tax

24.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

2.94 M €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.03 M €20149.11 M €20154.71 M €20166.8 M €20177.75 M €20186.45 M €20196.12 M €20208.77 M €20219.19 M €20237.29 M €20246.67 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods8.45 M €9.14 M €7.16 M €6.66 M €
Value added958 K €1.04 M €750 K €742 K €
Operating revenue8.77 M €9.19 M €7.29 M €6.67 M €
Profit after tax377 K €381 K €144 K €99 K €
Income tax103 K €101 K €33 K €33 K €
Current income tax110 K €103 K €41 K €39 K €

Assets

  • Non-current assets305 K €
  • Current assets3.63 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity3.23 M €
  • Liabilities709 K €
  • Accruals and deferrals904 €

Balance sheet

Assets

Item2021202320242025
Total assets4.55 M €4.59 M €4.14 M €3.94 M €
Non-current assets484 K €490 K €401 K €305 K €
Property, plant and equipment484 K €488 K €399 K €303 K €
Non-current intangible assets0 €2,669 €1,957 €1,246 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.06 M €4.09 M €3.73 M €3.63 M €
Inventory2.65 M €2.63 M €2.17 M €1.9 M €
Non-current receivables30 K €33 K €41 K €48 K €
Current receivables1.38 M €1.25 M €1.29 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,451 €182 K €225 K €645 K €
Accruals and deferrals1,251 €8,528 €10 K €11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4.55 M €4.59 M €4.14 M €3.94 M €
Equity2.69 M €3.6 M €3.52 M €3.23 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years520 K €1.62 M €2.0 M €2.14 M €
Profit/loss for the accounting period after tax377 K €381 K €144 K €99 K €
Liabilities1.85 M €990 K €618 K €709 K €
Non-current liabilities13 K €3,113 €1,273 €4,671 €
Current liabilities1.1 M €921 K €603 K €690 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans450 K €0 €0 €0 €
Short-term bank loans273 K €50 K €0 €0 €
Provisions15 K €15 K €14 K €14 K €
Accruals and deferrals2,337 €1,428 €1,166 €904 €

Income tax

Tax liability trend

194 K €185 K €54 K €63 K €60 K €11 K €22 K €103 K €101 K €33 K €33 K €20142015201620172018201920202021202320242025
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 period9,589.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchodná a sprostredkovateľská činnosť v rozsahu voľných ohlasovaných živností,Valid from Tuesday, January 18, 1994
  • - podnikateľské poradenstvoValid from Tuesday, January 18, 1994

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Daniel Čík
    Konateľfrom Friday, February 15, 2019

    Address Komenského ul. 39, 93401 Levice, Slovenská republika

  • Ing. Stanislav Hronec
    Konateľfrom Tuesday, July 27, 1999

    Address Tatranská ul. 2325/23, 93401 Levice, Slovenská republika

  • Ing. Daniel ČíkInactive
    KonateľTuesday, July 27, 1999 – Thursday, February 14, 2019

    Address J. A. Komenského 39, Levice, Slovenská republika

  • Ing. Stanislav HronecInactive
    KonateľTuesday, July 27, 1999 – Monday, November 25, 2013

    Address M. R. Štefánika 19, Levice, Slovenská republika

  • Ján ŠimegInactive
    KonateľTuesday, July 27, 1999 – Thursday, September 11, 2014

    Address Zd. Nejedlého 26, Levice, Slovenská republika

  • Juraj JakabInactive
    KonateľTuesday, July 27, 1999 – Thursday, February 14, 2019

    Address 29. augusta 41, Levice, Slovenská republika

  • Stanislav MaďarInactive
    KonateľTuesday, July 27, 1999 – Thursday, February 14, 2019

    Address Rybník nad Hronom 334, Rybník nad Hronom, Slovenská republika

  • Ing. Daniel ČíkInactive
    KonateľTuesday, January 18, 1994 – Monday, July 26, 1999

    - riaditeľ správnej rady

    Address Komenského 39, 93401 Levice, Slovenská republika

  • Ing. Stanislav HronecInactive
    KonateľTuesday, January 18, 1994 – Monday, July 26, 1999

    Address M. R. Štefánika 4/42, 93401 Levice, Slovenská republika

  • Ján ŠimegInactive
    KonateľTuesday, January 18, 1994 – Monday, July 26, 1999

    Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika

Related persons

2 active of 21
  • Ing. Daniel Čík
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Komenského ul. 39, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Stanislav Hronec
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Tatranská ul. 2325/23, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniel ČíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, February 14, 2019

    Address Komenského ul. 39, 93401 Levice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Stanislav HronecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, February 14, 2019

    Address Tatranská ul. 2325/23, 93401 Levice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Juraj JakabInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, February 14, 2019

    Address 29. augusta 41, 93401 Levice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Stanislav MaďarInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, February 14, 2019

    Address Rybník nad Hronom 334, 93523 Rybník nad Hronom, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Daniel ČíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 11, 2014

    Address Komenského ul. 39, 93401 Levice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Stanislav HronecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 11, 2014

    Address Tatranská ul. 2325/23, 93401 Levice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ján ŠimegInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 11, 2014

    Address Zd. Nejedlého 26, 93401 Levice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Juraj JakabInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 11, 2014

    Address 29. augusta 41, 93401 Levice, Slovenská republika

    Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1542/N
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 4, 2001Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 17.07.2001.
  • Tuesday, July 27, 1999Dodatok č. 2 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Friday, July 28, 1995Dodatok č. 1 zo dňa 7.6.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4261
  • Tuesday, January 18, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 12. 1993 v zmysle ustanovení §§ 105 až 153 zákona č. 513/1991 Zb. Stary spis: S.r.o. 4261
M 5 - trade, s.r.o.

Registered office

M 5 - trade, s.r.o.

Jurská cesta 6A/5544, 93401 Levice

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