Active

M - TRANSPORT s.r.o.

Company financial profile・Company ID 36734543・Bzovícka 32, 85107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

128 K €

−2.1 %

Company ID: 36734543
Tax ID: 2022315273
VAT ID: SK2022315273, under §4, registered since Monday, February 12, 2007

Registered office: M - TRANSPORT s.r.o.Bzovícka 32 85107 Bratislava
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44442/B

Profit 2025

−15 K €

+24 %

Assets

56 K €

−38 %

Equity

13 K €

−54 %

Debt ratio

77.5 %

+7.7 pp

Gross margin

43.9 %

+11 pp

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Andromia score

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Profit

+24 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+3.3 pp

Profit / revenue

ROA

-26.2 %

−4.8 pp

Return on assets

ROE

-116.2 %

−45 pp

Return on equity

Current ratio

1.26

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

+25 %

Profit + income tax

Effective tax

-7.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

6,804 €

−39 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	146 K €	120 K €	124 K €
Value added	49 K €	45 K €	40 K €	54 K €
Operating revenue	180 K €	153 K €	131 K €	128 K €
Profit after tax	25 K €	−15 K €	−19 K €	−15 K €
Income tax	6,665 €	0 €	960 €	960 €
Current income tax	6,665 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets33 K €
Accruals and deferrals895 €

Liabilities and equity

Equity13 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	143 K €	90 K €	56 K €
Non-current assets	92 K €	68 K €	51 K €	22 K €
Property, plant and equipment	92 K €	68 K €	51 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	74 K €	38 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	33 K €	17 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	41 K €	20 K €	17 K €
Accruals and deferrals	755 €	470 €	906 €	895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	143 K €	90 K €	56 K €
Equity	61 K €	46 K €	27 K €	13 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	49 K €	35 K €	15 K €
Profit/loss for the accounting period after tax	25 K €	−15 K €	−19 K €	−15 K €
Liabilities	115 K €	96 K €	63 K €	43 K €
Non-current liabilities	70 K €	35 K €	34 K €	14 K €
Current liabilities	40 K €	57 K €	26 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,613 €	3,223 €	1,809 €	2,134 €
Provisions	130 €	456 €	187 €	825 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period599.23 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
vnútroštátna nákladná cestná doprava,Valid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Marcinka
Konateľfrom Wednesday, February 7, 2007
Address Bzovícka 32, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Richard Marcinka
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share100 %Contribution11,950 EUR
Richard MarcinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, October 6, 2009
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44442/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 7, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

M - TRANSPORT s.r.o.

Registered office

M - TRANSPORT s.r.o.

Bzovícka 32, 85107 Bratislava

Open in Google Maps

M - TRANSPORT 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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