Company data from Slovak public registers

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Active

Müller & Sohn s.r.o.

Company financial profile・Company ID 35795166・Rudohorská 9, 974 11 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2024

25 K €

+33 %
Company ID
35795166
Tax ID
2021540169
VAT ID
—
Registered office
Müller & Sohn s.r.o.Rudohorská 9 974 11 Banská Bystrica
Established
Monday, September 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30815/S

Profit 2024

18 K €

+40 %

Assets

42 K €

+67 %

Equity

19 K €

+37 %

Debt ratio

10.6 %

−3.6 pp

Gross margin

86.2 %

+2.5 pp
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Andromia score

—

Profit

+40 %
0 €0 €1,600 €1,756 €−818 €−164 €−9,312 €2,282 €15 K €13 K €18 K €20142015201620172018201920202021202220232024

Revenue

+33 %
0 €0 €2,493 €2,331 €4,374 €8,915 €0 €5,837 €16 K €19 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.2 %

+3.4 pp

Profit / revenue

ROA

43.6 %

−8.7 pp

Return on assets

ROE

96.0 %

+1.5 pp

Return on equity

Current ratio

9.43

+34 %

Current assets / current liabilities

Earnings before tax

22 K €

+40 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+74 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,493 €20162,331 €20174,374 €20188,915 €20190 €20205,837 €202116 K €202219 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,837 €16 K €19 K €25 K €
Value added5,837 €16 K €16 K €22 K €
Operating revenue5,837 €16 K €19 K €25 K €
Profit after tax2,282 €15 K €13 K €18 K €
Income tax186 €1,211 €2,303 €3,258 €
Current income tax186 €1,211 €2,303 €3,258 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,497 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,556 €18 K €25 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,556 €18 K €25 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,343 €1,282 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts213 €16 K €25 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,556 €18 K €14 K €24 K €
Equity3,056 €16 K €14 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−6,198 €−6,198 €−6,198 €−6,198 €
Profit/loss for the accounting period after tax2,282 €15 K €13 K €18 K €
Liabilities7,623 €9,179 €3,605 €4,497 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities7,619 €9,175 €3,601 €4,493 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €451 €467 €0 €0 €0 €186 €1,211 €2,303 €3,258 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount385.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
  • počítačové službyValid from Wednesday, April 20, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 20, 2016
  • prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2016
  • prípravné práce k realizácii stavieb a ich zmienValid from Wednesday, April 20, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 20, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2016
  • administratívne práce,Valid from Monday, September 4, 2000
  • kúpa tovaru za účelom jeho ďalšieho predaja formou zásielkovej činnosti,Valid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Anna Fašková
    Konateľfrom Tuesday, February 23, 2016

    Address Rudohorská 9, 97411 Banská Bystrica, Slovenská republika

  • Bc. Anna FaškovaInactive
    KonateľTuesday, February 23, 2016 – Wednesday, June 28, 2017

    Address Rudohorská 9, 97411 Banská Bystrica, Slovenská republika

  • Ing. Magdalena FibíkováInactive
    KonateľMonday, September 4, 2000 – Tuesday, April 19, 2016

    Address Miletičova 46, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Bc. Anna Fašková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Rudohorská 9, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Magdalena FibíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, April 19, 2016

    Address Miletičova 46, 82108 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Karel FibíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, April 19, 2016

    Address Bebravská 3, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Magdalena FibíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, August 2, 2010

    Address Miletičova 46, 82108 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Karel FibíkInactive
    Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, August 2, 2010

    Address Bebravská 3, 82107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30815/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, September 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2000 v súlade s ustanovením § 56 a nasl. a § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov.
Müller & Sohn s.r.o.

Registered office

Müller & Sohn s.r.o.

Rudohorská 9, 974 11 Banská Bystrica

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