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Company data from Slovak public registers
Company financial profile・Company ID 36774570・Laurinská 18/215, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
1.39 M €
−0.2 %Profit 2025
73 K €
+126 %Net profit after taxAssets
2.83 M €
−13 %Total assets, stated excl. VATEquity
−115 K €
+38 %Assets less external liabilitiesDebt ratio
103.7 %
−1.7 ppLiabilities / total assetsGross margin
0.1 %
+3.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+26 ppProfit / revenue
Profit margin
5.2 %
+26 ppProfit / sales
ROA
2.6 %
+11 ppReturn on assets
ROE
-63.7 %
−218 ppReturn on equity
Return on costs
5.5 %
+23 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
+3.0 ppAdded value / revenue
Earnings before tax
77 K €
+394 %Profit + income tax
Effective tax
5.0 %
−1,934 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.11 M € | 1.39 M € | 1.39 M € |
| Value added | 318 K € | 43 K € | −40 K € | 1,110 € |
| Operating revenue | 1.41 M € | 1.11 M € | 1.39 M € | 1.39 M € |
| Profit after tax | 250 K € | −76 K € | −286 K € | 73 K € |
| Income tax | 0 € | 148 K € | 302 K € | 3,840 € |
| Current income tax | 0 € | 148 K € | 302 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 2.32 M € | 3.24 M € | 2.83 M € |
| Non-current assets | 0 € | 71 K € | 119 K € | 117 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € | 119 K € | 117 K € |
| Current assets | 1.46 M € | 2.25 M € | 3.13 M € | 2.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 273 K € | 1.35 M € | 2.61 M € | 1.41 M € |
| Current receivables | 758 K € | 668 K € | 208 K € | 901 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 430 K € | 229 K € | 311 K € | 396 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 2.32 M € | 3.24 M € | 2.83 M € |
| Equity | 958 K € | 52 K € | −186 K € | −115 K € |
| Share capital | 3.31 M € | 3.31 M € | 3.31 M € | 3.31 M € |
| Funds and other equity components | 40 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | −2.64 M € | −3.14 M € | −3.21 M € | −3.5 M € |
| Profit/loss for the accounting period after tax | 250 K € | −76 K € | −286 K € | 73 K € |
| Liabilities | 492 K € | 2.26 M € | 3.42 M € | 2.93 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 177 K € | 1.43 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 K € | 2.08 M € | 1.98 M € | 1.04 M € |
| Accruals and deferrals | 10 K € | 12 K € | 12 K € | 11 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address The Farriers Hinton in the Hedges, NN13 5NF Brackley Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address ul. Banderii 4/372, 01-164 Varšava, Poľská republika
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Address 34 Old Sun wharf, Narrow Street 40, E148DG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hlavní 156, 27362 Družec, Česká republika
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Address Klimentská 21, 11000 Praha 1, Česká republika
Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo
Address Gorkij utca, 6, 2083, Solymár, Maďarská republika
Address Looiweg 163, 2310 Rijkevorsel, Belgické kráľovstvo
Address WTC T1 West wing L3, Strawinskylaan 1811, 1077XX Amsterdam, Holandské kráľovstvo
Address New Bond Street 50, W1S1BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address WTC T1 West wing L3, Strawinskylaan 1811, 1077XX Amsterdam, Holandské kráľovstvo
Address New Bond Street 50, W1S 1BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address WTC T1 West wing L3, Strawinskylaan 1811, 1077XX Amsterdam, Holandské kráľovstvo
Address New Bond Street 50, W1S 1BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
6 changes in the register
Registered in Business Register
13 entries from the business register
Ares MF Slovakia Management s. r. o.
Laurinská 18/215, 81101 Bratislava - mestská časť Staré Mesto
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