Company data from Slovak public registers

Andromia Insight
Active

M - SERVIS, s.r.o.

Company financial profile・Company ID 36415618・Krivá 17, 02755 Krivá・Founded 2004

Financial reportFinancial statements

Turnover 2024

250 K €

+6.1 %
Company ID
36415618
Tax ID
2021772467
VAT ID
SK2021772467, under §4, registered since Sunday, August 1, 2004
Registered office
M - SERVIS, s.r.o.Krivá 17 02755 Krivá
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14633/L

Profit 2024

65 K €

+17 %

Assets

698 K €

+10 %

Equity

495 K €

+15 %

Debt ratio

29.0 %

−3.0 pp

Gross margin

62.1 %

+8.9 pp
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Andromia score

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Profit

+17 %
35 K €34 K €66 K €57 K €73 K €81 K €38 K €19 K €32 K €55 K €65 K €20142015201620172018201920202021202220232024

Revenue

+4.3 %
181 K €164 K €215 K €205 K €259 K €296 K €225 K €208 K €229 K €235 K €245 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+2.4 pp

Profit / revenue

ROA

9.3 %

+0.5 pp

Return on assets

ROE

13.1 %

+0.2 pp

Return on equity

Current ratio

4.83

+24 %

Current assets / current liabilities

Earnings before tax

85 K €

+21 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

497 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014164 K €2015215 K €2016205 K €2017259 K €2018296 K €2019227 K €2020208 K €2021229 K €2022235 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods208 K €229 K €235 K €245 K €
Value added84 K €101 K €125 K €152 K €
Operating revenue208 K €229 K €235 K €250 K €
Profit after tax19 K €32 K €55 K €65 K €
Income tax5,226 €9,057 €15 K €20 K €
Current income tax5,226 €9,057 €15 K €20 K €

Assets

  • Non-current assets70 K €
  • Current assets626 K €
  • Accruals and deferrals2,502 €

Liabilities and equity

  • Equity495 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets598 K €649 K €633 K €698 K €
Non-current assets25 K €9,284 €9,101 €70 K €
Property, plant and equipment25 K €9,284 €9,101 €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets573 K €638 K €623 K €626 K €
Inventory0 €0 €0 €0 €
Non-current receivables554 K €545 K €545 K €545 K €
Current receivables12 K €13 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,935 €81 K €64 K €68 K €
Accruals and deferrals503 €1,142 €1,195 €2,502 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities598 K €649 K €633 K €698 K €
Equity343 K €375 K €431 K €495 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years317 K €336 K €368 K €423 K €
Profit/loss for the accounting period after tax19 K €32 K €55 K €65 K €
Liabilities255 K €274 K €203 K €203 K €
Non-current liabilities703 €825 €954 €1,335 €
Current liabilities235 K €240 K €160 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €20 K €7,644 €58 K €
Short-term bank loans5,994 €12 K €34 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €11 K €19 K €15 K €20 K €22 K €10 K €5,226 €9,057 €15 K €20 K €20142015201620172018201920202021202220232024
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 period1,501.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - činnosti súvisiace s prevádzkou počítačovValid from Friday, January 16, 2004
  • - distribúcia filmov a videozáznamovValid from Friday, January 16, 2004
  • - fotografické službyValid from Friday, January 16, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 16, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 16, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 16, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, January 16, 2004
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, January 16, 2004
  • - prekladateľské a tlmočnícke službyValid from Friday, January 16, 2004
  • - prenájom automobilovValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Kubala
    Konateľfrom Friday, January 16, 2004

    Address Krivá 17, Krivá, Slovenská republika

Related persons

2 active of 4
  • Miroslav Kubala
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Krivá 17, Krivá, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Silvia Kubalová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Krivá 17, Krivá, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Miroslav KubalaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, November 30, 2009

    Address Krivá 17, Krivá, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Silvia KubalováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, November 30, 2009

    Address Krivá 17, Krivá, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14633/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
M - SERVIS, s.r.o.

Registered office

M - SERVIS, s.r.o.

Krivá 17, 02755 Krivá

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