Company data from Slovak public registers

Active

M-obchodné centrum, s.r.o.

Company financial profileCompany ID 36025551Kozačeka 6, 96001 ZvolenFounded 1997

Turnover 2025

171 K €

+551 %
Company ID
36025551
Tax ID
2020067390
VAT ID
SK2020067390, under §4, registered since Saturday, August 1, 1998
Registered office
M-obchodné centrum, s.r.o.Kozačeka 6 96001 Zvolen
Established
Monday, November 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4944/S

Profit 2025

−14 K €

+71 %

Assets

351 K €

+96 %

Equity

−40 K €

−54 %

Debt ratio

111.4 %

−3.1 pp

Gross margin

4.5 %

+181 pp
Coming soon

Andromia score

Profit

+71 %
6,280 €1,475 €−4,778 €−3,392 €−20 K €21 K €−8,213 €4,873 €−3,089 €4,721 €−49 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+551 %
52 K €60 K €46 K €45 K €38 K €16 K €26 K €68 K €37 K €35 K €26 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+179 pp

Profit / revenue

ROA

-4.0 %

+23 pp

Return on assets

ROE

35.2 %

−155 pp

Return on equity

Current ratio

2.17

+45 %

Current assets / current liabilities

Earnings before tax

−13 K €

+73 %

Profit + income tax

Effective tax

-7.3 %

−6.6 pp

Income tax / earnings before tax

Net working capital

159 K €

+173 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201461 K €201547 K €201645 K €201746 K €2018192 K €201927 K €202073 K €202137 K €202238 K €202326 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €35 K €26 K €171 K €
Value added5,057 €−921 €−46 K €7,732 €
Operating revenue37 K €38 K €26 K €171 K €
Profit after tax−3,089 €4,721 €−49 K €−14 K €
Income tax0 €383 €340 €960 €

Assets

  • Non-current assets55 K €
  • Current assets296 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €230 K €179 K €351 K €
Non-current assets3,093 €2,761 €2,429 €55 K €
Property, plant and equipment3,093 €2,761 €2,429 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €227 K €177 K €296 K €
Inventory137 K €137 K €137 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €356 €12 K €
Financial accounts66 K €42 K €40 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €230 K €179 K €351 K €
Equity19 K €23 K €−26 K €−40 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−1,082 €−4,169 €553 €−49 K €
Profit/loss for the accounting period after tax−3,089 €4,721 €−49 K €−14 K €
Liabilities225 K €207 K €205 K €391 K €
Non-current liabilities69 K €69 K €69 K €69 K €
Current liabilities141 K €138 K €118 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−2,541 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,680 €0 €0 €0 €383 €340 €960 €201420152016201720182019202020212022202320242025
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 period2,006.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • 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
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, November 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnýchživnostíValid from Monday, November 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, July 4, 2022

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

  • Konateľfrom Monday, January 11, 1999

    Address Kimovská 2341/10, Zvolen, Slovenská republika

  • KonateľMonday, November 10, 1997 – Monday, January 26, 1998

    Address Pražská 1456/12, Zvolen, Slovenská republika

  • KonateľMonday, November 10, 1997 – Tuesday, March 30, 1999

    Address Kimovská 2341/10, Zvolen, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share67 %Contribution13,344 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share33 %Contribution6,573 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Friday, October 12, 2018

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share50.74 %Contribution6,771 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Friday, October 12, 2018

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share49.26 %Contribution6,573 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, February 15, 2013

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share5.26 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, February 15, 2013

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share89.47 %Contribution16,929 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, February 15, 2013

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share5.26 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, January 26, 2010

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share5.26 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, January 26, 2010

    Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika

    Share89.47 %Contribution510,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, January 26, 2010

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share5.26 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4944/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

9 entries from the business register

  • Thursday, August 7, 2003. Dňa 4.7.2003 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v súlade s ust. zák.č. 500S/2001 Z.z.
  • Tuesday, March 5, 2002. Na valnom zhromaždení konanom dňa 6.2.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
  • Thursday, October 12, 2000. Zapisuje sa Dodatok č. 7/ k zakladateľskej listine schválený na mimoriadnom valnom zhromaždení, konanom dňa 10.09.2000, ktorým bola upravená zakladateľská listina.
  • Wednesday, June 14, 2000. Na valnom zhromaždení konanom dňa 19.5.2000 spoločník schválil zmenu spoločenskej zmluvy v zmysle Dodatoku č. 6.
  • Wednesday, March 29, 2000. Na valnom zhromaždení, konanom dňa 15.3.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Friday, June 12, 1998. Na valnom zhromaždení konanom dňa 27.5.1998 bol schválený Dodatok č. 3, ktorým bola upravená spoločen- ská zmluva zmysle zák. č. 11/1998 Z.z.
  • Tuesday, March 17, 1998. Na valnom zhromaždení konanom dňa 9.3.1998 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, January 27, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 29.12.1997.
  • Monday, November 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11430
M-obchodné centrum, s.r.o.

Registered office

M-obchodné centrum, s.r.o.

Kozačeka 6, 96001 Zvolen

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