Company data from Slovak public registers

Active

M5, spol. s r.o.

Company financial profileCompany ID 36409995Sládkovičova 6, 01001 ŽilinaFounded 2003

Turnover 2024

709

−69 %
Company ID
36409995
Tax ID
2021715025
VAT ID
Registered office
M5, spol. s r.o.Sládkovičova 6 01001 Žilina
Established
Friday, February 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14047/L

Profit 2024

−170 €

+93 %

Assets

29 K €

−29 %

Equity

18 K €

−1.0 %

Debt ratio

39.7 %

−17 pp

Gross margin

78.9 %

+257 pp
Coming soon

Andromia score

Profit

+93 %
−5,500 €3,427 €−12 K €−1,507 €−669 €−324 €1,682 €−109 €−5 €−2,311 €−170 €20142015201620172018201920202021202220232024

Revenue

−56 %
18 K €27 K €39 K €0 €0 €23 K €23 K €18 K €5,342 €1,598 €700 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+78 pp

Profit / revenue

ROA

-0.6 %

+5.0 pp

Return on assets

ROE

-1.0 %

+12 pp

Return on equity

Current ratio

1.47

+29 %

Current assets / current liabilities

Earnings before tax

170 €

+107 %

Profit + income tax

Effective tax

200.0 %

+200 pp

Income tax / earnings before tax

Net working capital

5,460 €

+49 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201427 K €201539 K €20160 €20170 €201823 K €201923 K €202018 K €20215,342 €20222,260 €2023709 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €5,342 €1,598 €700 €
Value added7,428 €132 €−2,840 €552 €
Operating revenue18 K €5,342 €2,260 €709 €
Profit after tax−109 €−5 €−2,311 €−170 €
Income tax53 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets17 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €42 K €41 K €29 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment205 €205 €205 €205 €
Non-current intangible assets12 K €12 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €29 K €17 K €
Inventory2,252 €2,252 €2,252 €2,252 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,188 €5,915 €5,215 €57 €
Financial accounts21 K €21 K €22 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €42 K €41 K €29 K €
Equity23 K €23 K €18 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €16 K €12 K €10 K €
Profit/loss for the accounting period after tax−109 €−5 €−2,311 €−170 €
Liabilities18 K €18 K €23 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €25 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,005 €2,996 €−1,912 €46 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €199 €314 €53 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, January 26, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 17, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 17, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, December 17, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 17, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2015
  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 17, 2015
  • počítačové službyValid from Thursday, June 27, 2013
  • - colný deklarantValid from Friday, February 28, 2003
  • - fotografické službyValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 1, 2015

    Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika

  • KonateľFriday, February 28, 2003 – Wednesday, December 16, 2015

    Address Janka Silana č. 16, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, May 20, 2022

    Address Antona Bernoláka 2168/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, December 16, 2015

    Address Janka Silana č. 16, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, December 16, 2015

    Address Kernova č. 4694/6, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Thursday, November 5, 2009

    Address Janka Silana č. 16, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Thursday, November 5, 2009

    Address Kernova č. 4694/6, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14047/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 28, 2003Spoločnosť s ručením obmezdeným bola založená spoločenskou zmluvou zo dňa 27.1.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
M5, spol. s r.o.

Registered office

M5, spol. s r.o.

Sládkovičova 6, 01001 Žilina

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