Active

M STAV, s.r.o.

Company financial profile・Company ID 36284220・Vyšehradská 8, 85106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

801 K €

−21 %

Company ID: 36284220
Tax ID: 2022162153
VAT ID: SK2022162153, under §4, registered since Monday, May 1, 2006

Registered office: M STAV, s.r.o.Vyšehradská 8 85106 Bratislava
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39698/B

Profit 2025

24 K €

+59 %

Assets

426 K €

−25 %

Equity

130 K €

+23 %

Debt ratio

57.0 %

−24 pp

Gross margin

21.1 %

+6.6 pp

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Andromia score

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Profit

+59 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.5 pp

Profit / revenue

ROA

5.7 %

+3.0 pp

Return on assets

ROE

18.7 %

+4.2 pp

Return on equity

Current ratio

1.51

+28 %

Current assets / current liabilities

Earnings before tax

28 K €

+44 %

Profit + income tax

Effective tax

13.8 %

−8.0 pp

Income tax / earnings before tax

Net working capital

108 K €

+48 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	668 K €	494 K €	987 K €	796 K €
Value added	96 K €	119 K €	143 K €	168 K €
Operating revenue	668 K €	503 K €	1.01 M €	801 K €
Profit after tax	−362 €	5,581 €	15 K €	24 K €
Income tax	377 €	458 €	4,256 €	3,882 €
Current income tax	377 €	458 €	4,256 €	3,882 €

Assets

Non-current assets102 K €
Current assets322 K €
Accruals and deferrals1,608 €

Liabilities and equity

Equity130 K €
Liabilities243 K €
Accruals and deferrals53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	239 K €	566 K €	426 K €
Non-current assets	86 K €	113 K €	87 K €	102 K €
Property, plant and equipment	86 K €	113 K €	87 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	124 K €	476 K €	322 K €
Inventory	104 K €	18 K €	0 €	0 €
Non-current receivables	578 €	629 €	768 €	768 €
Current receivables	53 K €	90 K €	466 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	16 K €	9,308 €	172 K €
Accruals and deferrals	1,882 €	1,178 €	2,258 €	1,608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	239 K €	566 K €	426 K €
Equity	85 K €	90 K €	105 K €	130 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	26 K €	26 K €	31 K €	47 K €
Profit/loss for the accounting period after tax	−362 €	5,581 €	15 K €	24 K €
Liabilities	173 K €	149 K €	460 K €	243 K €
Non-current liabilities	9,979 €	41 K €	26 K €	30 K €
Current liabilities	146 K €	88 K €	403 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	20 K €	31 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	72 €	0 €	0 €	53 K €

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 period1,963.13 €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, October 24, 2020
vedenie účtovníctvaValid from Saturday, October 24, 2020
čistiace a upratovacie služby,Valid from Thursday, March 6, 2014
medzinárodná cestná nákladná doprava,Valid from Thursday, March 6, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, March 6, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, March 6, 2014
vnútroštátna cestná nákladná doprava,Valid from Thursday, March 6, 2014
prípravné práce k realizácii stavby,Valid from Friday, November 19, 2010
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, March 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Červený
Konateľfrom Wednesday, February 27, 2008
Address Úzka ul. 41/13, 90043 Hamuliakovo, Slovenská republika
Marian Varga
Konateľfrom Wednesday, March 8, 2006
Address Kvetoslavov 566, 93041 Kvetoslavov, Slovenská republika
Libor HanuliakInactive
KonateľWednesday, February 27, 2008 – Thursday, November 18, 2010
Address M.C. Sklodowskej 4, 85104 Bratislava, Slovenská republika

Related persons

2 active of 9

Ľudovít Červený
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010
Address Úzka ul. 41/13, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution1,593 EUR
Marian Varga
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010
Address Kvetoslavov 566, 93041 Kvetoslavov, Slovenská republika
Share80.01 %Contribution6,374 EUR
Libor HanuliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 18, 2010
Address M.C. Sklodowskej 4, 85104 Bratislava, Slovenská republika
Share12.5 %Contribution996 EUR
Ľudovít ČervenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 18, 2010
Address Úzka ul. 41/13, 90043 Hamuliakovo, Slovenská republika
Share12.5 %Contribution996 EUR
Marian VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 18, 2010
Address Kvetoslavov 566, 93041 Kvetoslavov, Slovenská republika
Share75 %Contribution5,975 EUR
Libor HanuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Tuesday, November 9, 2010
Address M.C. Sklodowskej 4, 85104 Bratislava, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ľudovít ČervenýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Tuesday, November 9, 2010
Address Úzka ul. 41/13, 90043 Hamuliakovo, Slovenská republika
Share12.5 %Contribution30,000 SKK
Marian VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Tuesday, November 9, 2010
Address Kvetoslavov 566, 93041 Kvetoslavov, Slovenská republika
Share75 %Contribution180,000 SKK
Marian VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, March 5, 2008
Address Kvetoslavov 566, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39698/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 6, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.01.2014
Friday, November 19, 2010Zápisnica z valného zhromaždenia zo dňa 20.09.2010.
Thursday, March 6, 2008Rozhodnutie jediného spoločníka zo dňa 27.02.2007. Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 27.02.2008.
Wednesday, March 8, 2006Spoločnosť bola založená zakladateľslou listinou zo dňa 21.2.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

M STAV, s.r.o.

Registered office

M STAV, s.r.o.

Vyšehradská 8, 85106 Bratislava

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M STAV, 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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