M74 s. r. o.

Company financial profile・Company ID 36673137・Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

413 €

Company ID: 36673137
Tax ID: 2022245555
VAT ID: —

Registered office: M74 s. r. o.Havlíčkova 1098/38 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42216/B

Profit 2025

−60 K €

−193 %Net profit after tax

Assets

1,199 €

+17 %Total assets, stated excl. VAT

Equity

−148 K €

−68 %Assets less external liabilities

Debt ratio

12,474.3 %

+3,725 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−193 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,542.1 %

Profit / revenue

ROA

-5,009.1 %

−2,999 pp

Return on assets

ROE

40.5 %

+17 pp

Return on equity

Return on costs

-99.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-11,680.6 %

Added value / revenue

Earnings before tax

−60 K €

−196 %

Profit + income tax

Effective tax

-0.6 %

+1.1 pp

Income tax / earnings before tax

Current ratio

0.01

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,135 €	−8,971 €	−8,048 €	−48 K €
Operating revenue	25 K €	0 €	0 €	413 €
Profit after tax	6,512 €	−26 K €	−21 K €	−60 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	11 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,199 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−148 K €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,653 €	1,598 €	1,021 €	1,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,653 €	1,598 €	1,021 €	1,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,559 €	684 €	0 €	0 €
Financial accounts	1,094 €	914 €	1,021 €	1,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,653 €	1,598 €	1,021 €	1,199 €
Equity	−42 K €	−68 K €	−88 K €	−148 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−59 K €	−52 K €	−78 K €	−99 K €
Profit/loss for the accounting period after tax	6,512 €	−26 K €	−21 K €	−60 K €
Liabilities	49 K €	69 K €	89 K €	150 K €
Non-current liabilities	413 €	413 €	413 €	0 €
Current liabilities	48 K €	69 K €	89 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Finančný lízingValid from Tuesday, September 17, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 17, 2024
Vedenie účtovníctvaValid from Tuesday, September 17, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 17, 2024
búracie práce bez použitia výbušnín,Valid from Saturday, September 9, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, September 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 9, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, September 9, 2006
organizovanie a realizácia výstav, veľtrhov, kultúrnych a spoločenských podujatí,Valid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martina KánováActive
Konateľfrom Monday, August 3, 2009
Address Fraňa Kráľa, 5, 811 05, Bratislava, Slovenská
JUDr. Vladimír KánEnded
KonateľSaturday, September 9, 2006 – Friday, August 16, 2024
konateľ
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika

Related persons

1 active of 7

Martina KánováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Vladimír KánEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, August 16, 2024
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, August 16, 2024
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Vladimír KánEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, June 21, 2017
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share80 %Contribution5,312 EUR
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, June 21, 2017
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Vladimír KánEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, August 10, 2009
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share80 %Contribution160,000 SKK
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, August 10, 2009
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- M74 s. r. o.from Tuesday, September 17, 2024
- VLATIN s.r.o.Saturday, September 9, 2006 – Monday, September 16, 2024
Registered office
2 records
- Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 17, 2024
- Námestie Martina Benku 15, 81107 Bratislava, Slovenská republikaSaturday, September 9, 2006 – Monday, September 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42216/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 22, 2017Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.06.2017.
Tuesday, August 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.08.2009.
Saturday, September 9, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M74 s. r. o.

Registered office

M74 s. r. o.

Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

M74 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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