Active

M-trade-Ag, s.r.o.

Company financial profile・Company ID 31641946・Látky 108, 98545 Látky・Founded 1995

Financial report Financial statements

Turnover 2025

336 K €

−11 %

Company ID: 31641946
Tax ID: 2020466008
VAT ID: SK2020466008, under §4, registered since Wednesday, May 1, 1996

Registered office: M-trade-Ag, s.r.o.Látky 108 98545 Látky
Established: Friday, December 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3198/S

Profit 2025

1,414 €

−83 %

Assets

806 K €

−1.2 %

Equity

491 K €

+0.6 %

Debt ratio

39.1 %

−1.1 pp

Gross margin

10.8 %

+104 pp

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Andromia score

—

Profit

−83 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.8 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.3 %

−1.4 pp

Return on equity

Current ratio

13.35

+14 %

Current assets / current liabilities

Earnings before tax

1,836 €

−83 %

Profit + income tax

Effective tax

23.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

688 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	99 K €	95 K €	95 K €
Value added	−66 K €	−8,256 €	−88 K €	10 K €
Operating revenue	450 K €	425 K €	379 K €	336 K €
Profit after tax	887 €	1,709 €	8,307 €	1,414 €
Income tax	235 €	454 €	2,208 €	422 €
Current income tax	235 €	454 €	—	—

Assets

Non-current assets63 K €
Current assets743 K €

Liabilities and equity

Equity491 K €
Liabilities315 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	734 K €	794 K €	816 K €	806 K €
Non-current assets	67 K €	61 K €	63 K €	63 K €
Property, plant and equipment	67 K €	61 K €	63 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	667 K €	733 K €	753 K €	743 K €
Inventory	234 K €	338 K €	338 K €	388 K €
Non-current receivables	0 €	0 €	529 €	0 €
Current receivables	331 K €	296 K €	345 K €	348 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	102 K €	99 K €	70 K €	6,654 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	734 K €	794 K €	816 K €	806 K €
Equity	479 K €	480 K €	488 K €	491 K €
Share capital	6,839 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	57 K €	57 K €	59 K €	69 K €
Profit/loss for the accounting period after tax	887 €	1,709 €	8,307 €	1,414 €
Liabilities	255 K €	314 K €	328 K €	315 K €
Non-current liabilities	9,368 €	2,281 €	4,635 €	5,215 €
Current liabilities	45 K €	47 K €	65 K €	56 K €
Short-term financial assistance	500 €	44 K €	—	—
Long-term bank loans	200 K €	220 K €	202 K €	168 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period2,899.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,175.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,887.79 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 26, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 26, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 26, 2008
prípravné práce k realizácii stavbyValid from Saturday, April 26, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Saturday, April 26, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Saturday, April 26, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 26, 2008
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, April 26, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rudolf Michalovský
Konateľfrom Friday, December 22, 1995
Address Látky 108, 98545 Látky, Slovenská republika
Ing. Zuzana Michalovská
Konateľfrom Friday, December 22, 1995
Address Látky 108, 98545 Látky, Slovenská republika
Ing. Rudolf MichalovskýInactive
KonateľFriday, December 22, 1995 – Tuesday, October 4, 2022
Address Látky 108, Látky, Slovenská republika
Ing. Zuzana MichalovskáInactive
KonateľFriday, December 22, 1995 – Tuesday, October 4, 2022
Address Látky 108, Látky, Slovenská republika

Related persons

1 active of 5

Ing. Rudolf Michalovský
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Nový Svet 108, 98545 Látky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rudolf MichalovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, October 4, 2022
Address Nový Svet 108, Látky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rudolf MichalovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, February 23, 2010
Address Nový Svet 108, Látky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rudolf MichalovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Thursday, December 17, 1998
Address Látky 108, Látky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Zuzana MichalovskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Thursday, December 17, 1998
Address Látky 108, Látky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3198/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 16, 2000. Na valnom zhromaždení konanom dňa 31.12.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, December 18, 1998. Na Valnom zhromaždení konanom dňa 15.07.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve, vo forme notárskej zápisnice NZ 243/98 v zmysle zák. č. 11/98 Z.z.
Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1995, podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 8417

M-trade-Ag, s.r.o.

Registered office

M-trade-Ag, s.r.o.

Látky 108, 98545 Látky

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M-trade-Ag, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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