Active

M-Solution s.r.o.

Company financial profile・Company ID 35932376・Malagová 14401/7, 83152 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

44 K €

−11 %

Company ID: 35932376
Tax ID: 2022000761
VAT ID: SK2022000761, under §4, registered since Wednesday, February 1, 2006

Registered office: M-Solution s.r.o.Malagová 14401/7 83152 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35791/B

Profit 2024

−15 K €

−168 %

Assets

63 K €

+9.3 %

Equity

9,303 €

−61 %

Debt ratio

85.2 %

+27 pp

Gross margin

1.9 %

−71 pp

Coming soon

Andromia score

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Profit

−168 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−78 pp

Profit / revenue

ROA

-23.6 %

−62 pp

Return on assets

ROE

-159.6 %

−250 pp

Return on equity

Current ratio

7.20

+159 %

Current assets / current liabilities

Earnings before tax

−15 K €

−158 %

Profit + income tax

Effective tax

-2.3 %

−14 pp

Income tax / earnings before tax

Net working capital

45 K €

+169 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,611 €	2,541 €	49 K €	25 K €
Value added	−284 €	97 €	36 K €	479 €
Operating revenue	1,611 €	3,169 €	49 K €	44 K €
Profit after tax	−851 €	441 €	22 K €	−15 K €
Income tax	0 €	0 €	2,952 €	340 €

Assets

Non-current assets11 K €
Current assets52 K €

Liabilities and equity

Equity9,303 €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	7,175 €	58 K €	63 K €
Non-current assets	0 €	0 €	32 K €	11 K €
Property, plant and equipment	0 €	0 €	32 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,175 €	26 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,235 €	187 €	26 K €	13 K €
Financial accounts	7,916 €	6,988 €	417 €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	7,175 €	58 K €	63 K €
Equity	9,330 €	2,237 €	24 K €	9,303 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,878 €	−5,507 €	−5,066 €	17 K €
Profit/loss for the accounting period after tax	−851 €	441 €	22 K €	−15 K €
Liabilities	7,821 €	4,938 €	33 K €	54 K €
Non-current liabilities	1,628 €	646 €	24 K €	6,571 €
Current liabilities	6,193 €	4,292 €	9,359 €	7,239 €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	541 €

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 periodQ425Excess deduction for the period263.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, June 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2023
Faktoring a forfaitingValid from Saturday, June 3, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2023
Prípravné práce k realizácii stavbyValid from Saturday, June 3, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 3, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 3, 2023
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore fyziatria, balneológia a liečebná rehabilitácia,Valid Monday, November 7, 2005 – Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Drahoslav Medzeňák
Konateľfrom Friday, April 21, 2023
Address Malagová 14401/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav ŠurányiInactive
KonateľThursday, May 28, 2015 – Thursday, April 27, 2023
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
MUDr. Monika KlenkováInactive
KonateľWednesday, April 27, 2005 – Wednesday, June 10, 2015
Address Čečinová 20/5336, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Drahoslav Medzeňák
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Malagová 14401/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Monika KruschitzInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Thursday, April 27, 2023
Address Otterthal 101, 2880 Otterthal, Rakúska republika
Share100 %Contribution6,638.78 EUR
MUDr. Monika KlenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, November 7, 2022
Address Čečinová 20/5336, 82105 Bratislava, Slovenská republika
MUDr. Monika KlenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Tuesday, December 15, 2009
Address Čečinová 20/5336, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35791/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 11, 2015Zápisnica z valného zhromaždenia zo dňa 27.05.2015.
Wednesday, August 8, 2012Rozhodnutie jediného spoločníka o zmene sídla spoločnosti zo dňa 06.08.2012.
Monday, November 7, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2005. Dodatok č.2 k zakladateľskej listine zo dňa 31.10.2005.
Wednesday, April 27, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2005 a jej dodatkom č.1 zo dňa 12.04.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

M-Solution s.r.o.

Registered office

M-Solution s.r.o.

Malagová 14401/7, 83152 Bratislava - mestská časť Nové Mesto

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M-Solution 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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