Active

M3aR, s. r. o.

Company financial profile・Company ID 44592582・Malé Kozmálovce 121, 935 21 Malé Kozmálovce・Founded 2009

Financial report Financial statements

Turnover 2022

190 K €

−15 %

Company ID: 44592582
Tax ID: 2022754327
VAT ID: —

Registered office: M3aR, s. r. o.Malé Kozmálovce 121 935 21 Malé Kozmálovce
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61963/N

Profit 2022

25 K €

−23 %

Assets

211 K €

+12 %

Equity

98 K €

+20 %

Debt ratio

53.6 %

−3.3 pp

Gross margin

36.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−1.4 pp

Profit / revenue

ROA

11.9 %

−5.4 pp

Return on assets

ROE

25.6 %

−14 pp

Return on equity

Current ratio

1.67

−0.5 %

Current assets / current liabilities

Earnings before tax

33 K €

−22 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

68 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	291 K €	225 K €	216 K €	187 K €
Value added	142 K €	67 K €	79 K €	69 K €
Operating revenue	295 K €	228 K €	224 K €	190 K €
Profit after tax	80 K €	26 K €	33 K €	25 K €
Income tax	21 K €	7,101 €	9,099 €	7,642 €

Assets

Non-current assets42 K €
Current assets168 K €

Liabilities and equity

Equity98 K €
Liabilities113 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	268 K €	151 K €	189 K €	211 K €
Non-current assets	45 K €	41 K €	47 K €	42 K €
Property, plant and equipment	45 K €	41 K €	47 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	110 K €	142 K €	168 K €
Inventory	4,757 €	2,514 €	5,483 €	5,439 €
Non-current receivables	0 €	0 €	13 €	13 €
Current receivables	117 K €	65 K €	57 K €	132 K €
Financial accounts	101 K €	42 K €	79 K €	31 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	268 K €	151 K €	189 K €	211 K €
Equity	141 K €	49 K €	81 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	17 K €	43 K €	67 K €
Profit/loss for the accounting period after tax	80 K €	26 K €	33 K €	25 K €
Liabilities	127 K €	102 K €	107 K €	113 K €
Non-current liabilities	79 €	17 €	26 €	40 €
Current liabilities	79 K €	67 K €	84 K €	101 K €
Long-term bank loans	34 K €	23 K €	11 K €	0 €
Short-term bank loans	13 K €	12 K €	12 K €	11 K €
Provisions	345 €	343 €	363 €	1,244 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, March 23, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, January 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2009
čistiace a upratovacie službyValid from Friday, January 30, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 30, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 30, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 30, 2009
prenájom hnuteľných vecíValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Pavol KrišpinskýInactive
KonateľWednesday, June 21, 2023 – Monday, October 30, 2023
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Katarína Móricová KrupcováInactive
KonateľFriday, January 30, 2009 – Wednesday, January 28, 2015
Address Hurbanova 3808/18, 03601 Martin - Košúty, Slovenská republika
Marián MóricInactive
KonateľFriday, January 30, 2009 – Wednesday, February 10, 2016
Address Ďanová 163, 03842 Ďanová, Slovenská republika
Marián MóricInactive
KonateľFriday, January 30, 2009 – Thursday, August 3, 2023
Address Ďanová 124, 03842 Ďanová, Slovenská republika

Related persons

1 active of 6

SIOPK, o.z.
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
Marián JunasInactive
ProkuristaFriday, August 4, 2023 – Tuesday, October 31, 2023
Address Socovce 105, 03843 Socovce, Slovenská republika
Katarína Móricová KrupcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 3, 2023
Address Ďanová 124, 03842 Ďanová, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MóricInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 3, 2023
Address Ďanová 124, 03842 Ďanová, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Móricová KrupcováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, February 10, 2016
Address Hurbanova 3808/18, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MóricInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, February 10, 2016
Address Ďanová 163, 03842 Ďanová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61963/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M3aR, s. r. o.

Registered office

M3aR, s. r. o.

Malé Kozmálovce 121, 935 21 Malé Kozmálovce

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M3aR, 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

Registered office

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