Active

M spol. s r.o.

Company financial profile・Company ID 36009679・Kozačeka 6, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

62 K €

−8.2 %

Company ID: 36009679
Tax ID: 2021156555
VAT ID: SK2021156555, under §4, registered since Sunday, March 1, 2009

Registered office: M spol. s r.o.Kozačeka 6 96001 Zvolen
Established: Friday, September 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3806/S

Profit 2025

20 K €

+440 %

Assets

139 K €

+35 %

Equity

12 K €

+255 %

Debt ratio

91.2 %

−16 pp

Gross margin

39.6 %

+39 pp

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Andromia score

—

Profit

+440 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+41 pp

Profit / revenue

ROA

14.4 %

+20 pp

Return on assets

ROE

164.3 %

+89 pp

Return on equity

Current ratio

1.16

+57 %

Current assets / current liabilities

Earnings before tax

21 K €

+526 %

Profit + income tax

Effective tax

4.6 %

+24 pp

Income tax / earnings before tax

Net working capital

14 K €

+159 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	68 K €	68 K €	62 K €
Value added	−1,473 €	−140 €	228 €	25 K €
Operating revenue	143 K €	76 K €	68 K €	62 K €
Profit after tax	−5,948 €	−939 €	−5,887 €	20 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets103 K €

Liabilities and equity

Equity12 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	119 K €	103 K €	139 K €
Non-current assets	43 K €	38 K €	36 K €	36 K €
Property, plant and equipment	43 K €	38 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	81 K €	67 K €	103 K €
Inventory	1,784 €	1,784 €	1,784 €	1,784 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	43 K €	22 K €	42 K €
Financial accounts	38 K €	36 K €	43 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	119 K €	103 K €	139 K €
Equity	−1,020 €	−1,958 €	−7,845 €	12 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−20 K €	−26 K €	−27 K €	−33 K €
Profit/loss for the accounting period after tax	−5,948 €	−939 €	−5,887 €	20 K €
Liabilities	231 K €	121 K €	111 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 K €	101 K €	91 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period639.89 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, July 5, 2022
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, July 5, 2022
- čistiace a upratovacie službyValid from Friday, March 20, 2015
- prenájom hnuteľných vecíValid from Friday, March 20, 2015
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 20, 2015
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, September 20, 1996
- sprostredkovanie obchodu a služiebValid from Friday, September 20, 1996
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, September 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Eva Melicherčíková
Konateľfrom Monday, June 13, 2022
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
JUDr. Dušan Melicherčík
Konateľfrom Saturday, January 30, 1999
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
JUDr. Dušan MelicherčíkInactive
KonateľSaturday, January 30, 1999 – Monday, July 4, 2022
Address Kimovská 2341/10, Zvolen, Slovenská republika
Anna MargetováInactive
KonateľFriday, September 20, 1996 – Thursday, November 30, 2000
Address Nálepkova 9, Brezno, Slovenská republika

Related persons

2 active of 21

Eva Melicherčíková
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share67 %Contribution13,344 EUR
Ing. Eva Michálek
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share33 %Contribution6,573 EUR
Eva MelicherčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, July 4, 2022
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share67 %Contribution13,344 EUR
Ing. Eva MichálekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, July 4, 2022
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share33 %Contribution6,573 EUR
Radoslav MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, October 12, 2018
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share33 %Contribution6,573 EUR
Eva MelicherčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, October 12, 2018
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share34 %Contribution6,771 EUR
Radoslav MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Thursday, March 19, 2015
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share33 %Contribution6,573 EUR
Eva MelicherčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, February 19, 2013
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share5.26 %Contribution996 EUR
JUDr. Dušan MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, February 19, 2013
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share89.47 %Contribution16,929 EUR
Radoslav MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, February 19, 2013
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Share5.26 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3806/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, March 5, 2002. Na valnom zhromaždení konanom dňa 7.2.2002 bola schválená zmena zakladateľskej listiny-úplné znenie.
Friday, December 1, 2000. Na valnom zhromaždení konanom dňa 20.11.2000 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 5.
Tuesday, April 11, 2000. Uznesením valného zhromaždenia zo dňa 29.3.2000 bol schválený Dodatok č. 4 k zakladateľskej listine.
Tuesday, February 8, 2000. Na zasadnutí valného zhromaždenia, konaného dňa 6.12.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, July 24, 1998. Valné zhromaždenie dňa1.6.1998 schválilo Dodatok č. 2, ktorým bola upravená zakladateľ ská listina v zmysle zák.č. 11/1998 Z.z.
Friday, September 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 158/96 zo dňa 16.7.1996 podľa § 57 a 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9858

M spol. s r.o.

Registered office

M spol. s r.o.

Kozačeka 6, 96001 Zvolen

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M spol. 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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