Company data from Slovak public registers

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M75 Ventures, s.r.o.

Company financial profile・Company ID 35802669・Tabaková 2959/10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial reportFinancial statements

Turnover 2024

152 K €

+54 %
Company ID
35802669
Tax ID
2020214526
VAT ID
SK2020214526, under §4, registered since Thursday, March 1, 2001
Registered office
M75 Ventures, s.r.o.Tabaková 2959/10 811 07 Bratislava - mestská časť Staré Mesto
Established
Monday, December 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23124/B

Profit 2024

2,333 €

−49 %

Assets

198 K €

+65 %

Equity

18 K €

+48 %

Debt ratio

91.2 %

+1.0 pp

Gross margin

38.5 %

+9.1 pp
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Andromia score

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Profit

−49 %
−9,459 €25 K €3,456 €−2,229 €4,892 €31 K €2,041 €2,855 €42 K €4,540 €2,333 €20142015201620172018201920202021202220232024

Revenue

+65 %
0 €66 €8,200 €10 €38 K €128 K €55 K €132 K €129 K €92 K €152 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.1 pp

Profit / revenue

ROA

1.2 %

−2.6 pp

Return on assets

ROE

13.3 %

−25 pp

Return on equity

Current ratio

2.15

+112 %

Current assets / current liabilities

Earnings before tax

3,357 €

−26 %

Profit + income tax

Effective tax

30.5 %

+31 pp

Income tax / earnings before tax

Net working capital

98 K €

+5,979 %

Current assets − current liabilities

Revenue CAGR

136.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201496 K €20158,200 €201610 €201738 K €2018128 K €201960 K €2020133 K €2021129 K €202298 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €129 K €92 K €152 K €
Value added37 K €71 K €27 K €58 K €
Operating revenue133 K €129 K €98 K €152 K €
Profit after tax2,855 €42 K €4,540 €2,333 €
Income tax3,772 €5,189 €0 €1,024 €

Assets

  • Non-current assets15 K €
  • Current assets184 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €90 K €120 K €198 K €
Non-current assets21 K €24 K €20 K €15 K €
Property, plant and equipment4,667 €6,199 €3,608 €3,762 €
Non-current intangible assets7,865 €9,833 €7,968 €2,303 €
Non-current financial assets8,000 €8,000 €8,000 €8,715 €
Current assets50 K €66 K €101 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,600 €1,600 €
Current receivables20 K €42 K €95 K €160 K €
Financial accounts30 K €24 K €4,698 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €90 K €120 K €198 K €
Equity10 K €52 K €12 K €18 K €
Share capital6,639 €6,639 €6,639 €10 K €
Profit/loss of previous years0 €2,854 €0 €4,539 €
Profit/loss for the accounting period after tax2,855 €42 K €4,540 €2,333 €
Liabilities61 K €38 K €109 K €181 K €
Non-current liabilities233 €355 €473 €1,038 €
Current liabilities32 K €19 K €99 K €85 K €
Long-term bank loans16 K €5,451 €0 €76 K €
Short-term bank loans11 K €11 K €5,450 €14 K €
Provisions1,458 €2,676 €3,426 €3,975 €

Income tax

Tax liability trend

960 €960 €961 €960 €960 €6,319 €322 €3,772 €5,189 €0 €1,024 €20142015201620172018201920202021202220232024
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 period84.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,306.54 €Yes

Business activities

16 registered activities

  • automatizované spracovanie dát,Valid from Monday, December 18, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, December 18, 2000
  • poradenská a konzultačná činnosť v oblasti obchodu, reklamy a výpočtovej techniky,Valid from Monday, December 18, 2000
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Monday, December 18, 2000
  • predaj a požičiavanie nahraných zvukových a zvukovo-obrazových záznamov,Valid from Monday, December 18, 2000
  • prenájom motorových vozidiel,Valid from Monday, December 18, 2000
  • prenájom nehnuteľností, ak sa okrem základných služieb poskytujú aj doplnkové službyValid from Monday, December 18, 2000
  • prenájom priemyselného tovaru,Valid from Monday, December 18, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, December 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Šutjak
    Konateľfrom Friday, April 26, 2024

    Address Tabaková 2959/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ľubica ŠutjakováInactive
    KonateľMonday, December 18, 2000 – Thursday, May 2, 2024

    Address Bradáčova 6, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Milan Šutjak
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Tabaková 10/2959, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Milan ŠutjakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, August 14, 2024

    Address Bradáčova 6, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan ŠutjakInactive
    Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Thursday, March 25, 2010

    Address Bradáčova 6, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23124/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 18, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 681/2000 Nz 681/2000 zo dňa 21.11.2000 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
M75 Ventures, s.r.o.

Registered office

M75 Ventures, s.r.o.

Tabaková 2959/10, 811 07 Bratislava - mestská časť Staré Mesto

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