Active

M - STAV DS, s. r. o.

Company financial profile・Company ID 36249785・Hlavná 5930/78, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2025

479 K €

−31 %

Company ID: 36249785
Tax ID: 2021611185
VAT ID: SK2021611185, under §4, registered since Wednesday, April 20, 2005

Registered office: M - STAV DS, s. r. o.Hlavná 5930/78 92901 Dunajská Streda
Established: Monday, June 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13549/T

Profit 2025

41 K €

+149 %

Assets

814 K €

+39 %

Equity

456 K €

+1,038 %

Debt ratio

44.0 %

−49 pp

Gross margin

27.6 %

+15 pp

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Andromia score

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Profit

+149 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+6.1 pp

Profit / revenue

ROA

5.0 %

+2.2 pp

Return on assets

ROE

9.0 %

−32 pp

Return on equity

Current ratio

2.05

+137 %

Current assets / current liabilities

Earnings before tax

52 K €

+148 %

Profit + income tax

Effective tax

21.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

370 K €

+604 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	352 K €	689 K €	477 K €
Value added	86 K €	69 K €	85 K €	132 K €
Operating revenue	466 K €	361 K €	689 K €	479 K €
Profit after tax	13 K €	3,365 €	16 K €	41 K €
Income tax	5,506 €	1,785 €	4,626 €	11 K €
Current income tax	5,506 €	1,785 €	4,626 €	11 K €

Assets

Non-current assets89 K €
Current assets723 K €
Accruals and deferrals1,756 €

Liabilities and equity

Equity456 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	469 K €	440 K €	585 K €	814 K €
Non-current assets	143 K €	107 K €	115 K €	89 K €
Property, plant and equipment	143 K €	107 K €	115 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	332 K €	467 K €	723 K €
Inventory	256 K €	205 K €	336 K €	562 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	56 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	89 K €	75 K €	96 K €
Accruals and deferrals	1,420 €	1,382 €	3,459 €	1,756 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	469 K €	440 K €	585 K €	814 K €
Equity	34 K €	24 K €	40 K €	456 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,340 €	1,340 €	1,340 €	1,340 €
Profit/loss of previous years	13 K €	12 K €	16 K €	32 K €
Profit/loss for the accounting period after tax	13 K €	3,365 €	16 K €	41 K €
Liabilities	435 K €	416 K €	545 K €	358 K €
Non-current liabilities	35 K €	19 K €	2,431 €	2,555 €
Current liabilities	397 K €	395 K €	540 K €	352 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,304 €	2,346 €	2,550 €	2,860 €
Accruals and deferrals	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 period5,733.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie práceValid from Tuesday, March 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2011
reklamné a marketingové službyValid from Tuesday, March 15, 2011
skladovanieValid from Tuesday, March 15, 2011
vedenie účtovníctvaValid from Tuesday, March 15, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 15, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, March 24, 2006
cestná nákladná dopravaValid Monday, June 24, 2002 – Thursday, March 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod, alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 24, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr Štefan Molnár
Konateľfrom Monday, February 19, 2024
Address Dunajský Klátov 613, 93021 Dunajský Klátov, Slovenská republika
Štefan Molnár
Konateľfrom Monday, June 24, 2002
Address Záhradná 516, 93021 Jahodná, Slovenská republika
Ing. František PíverInactive
KonateľMonday, June 24, 2002 – Tuesday, February 19, 2008
Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 4

Štefan Molnár
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Záhradná 516, 93021 Jahodná, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, February 24, 2010
Address Záhradná 516, 93021 Jahodná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František PíverInactive
Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Tuesday, February 19, 2008
Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan MolnárInactive
Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Tuesday, February 19, 2008
Address Záhradná 516, 93021 Jahodná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13549/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 24, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2002 podľa slovenského práva.

M - STAV DS, s. r. o.

Registered office

M - STAV DS, s. r. o.

Hlavná 5930/78, 92901 Dunajská Streda

Open in Google Maps

M - STAV DS, 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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