Company data from Slovak public registers

Active

m32s s. r. o.

Company financial profileCompany ID 36698024Banskobystrická 6, 81106 BratislavaFounded 2006

Turnover 2023

0

−100 %
Company ID
36698024
Tax ID
2022272505
VAT ID
Registered office
m32s s. r. o.Banskobystrická 6 81106 Bratislava
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43086/B

Profit 2023

−895 €

−118 %

Assets

11 K €

−67 %

Equity

10 K €

−19 %

Debt ratio

5.0 %

−56 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
−454 €9,380 €28 K €6,320 €5,264 €15 K €14 K €8,874 €5,114 €−895 €2014201520162017201820192020202120222023

Revenue

−100 %
1,138 €12 K €37 K €9,601 €7,527 €19 K €17 K €11 K €6,930 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−25 pp

Return on assets

ROE

-8.9 %

−50 pp

Return on equity

Current ratio

60.23

+3,495 %

Current assets / current liabilities

Earnings before tax

−895 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

10 K €

−19 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,138 €201412 K €201537 K €20169,601 €20177,527 €201819 K €201917 K €202011 K €20216,930 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €11 K €6,930 €0 €
Value added17 K €11 K €6,150 €−770 €
Operating revenue17 K €11 K €6,930 €0 €
Profit after tax14 K €8,874 €5,114 €−895 €
Income tax2,448 €1,550 €952 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities525 €

Balance sheet

Assets

Item2020202120222023
Total assets99 K €32 K €32 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €32 K €32 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables75 K €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts24 K €32 K €32 K €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities99 K €32 K €32 K €11 K €
Equity96 K €16 K €12 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €0 €0 €3,608 €
Profit/loss for the accounting period after tax14 K €8,874 €5,114 €−895 €
Liabilities2,888 €16 K €19 K €525 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,538 €15 K €19 K €175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €

Income tax

Tax liability trend

960 €1,649 €7,931 €1,684 €1,471 €3,842 €2,448 €1,550 €952 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, November 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 15, 2006
  • marketing,Valid from Wednesday, November 15, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, November 15, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • poskytovanie verejnodostupných informácií v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 15, 2006
  • reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, November 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 15, 2006

    Address Im Dickenbruch, 5, 52159, Roetgen, SRN

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Mazepy 3/61, 79068 Ľvov, Ukrajina

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, June 28, 2010

    Address Im Dickenbruch, 5, 52159, Roetgen, SRN

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, March 30, 2010

    Address Im Dickenbruch, 5, 52159, Roetgen, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43086/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 29, 2010Rozhodnutie jediného spoločníka zo dňa 16.06.2010. Zmena obchodného mena z pôvodného team in medias s.r.o. na nové m32s s. r. o.
  • Wednesday, November 15, 2006Spoločnosť bola založená zakladateľskou listinou dňa 26.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
m32s s. r. o.

Registered office

m32s s. r. o.

Banskobystrická 6, 81106 Bratislava

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