Company data from Slovak public registers

Andromia Insight

M3aR, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

211 K €

+12 %Total assets, stated excl. VAT

Equity

98 K €

+20 %Assets less external liabilities

Debt ratio

53.6 %

−3.3 ppLiabilities / total assets

Gross margin

36.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
3,720 €2,145 €4,440 €24 K €39 K €80 K €26 K €33 K €25 K €20142015201620172018201920202021202220143,720 €20152,145 €20164,440 €201724 K €201839 K €201980 K €202026 K €202133 K €202225 K €

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

Revenue

−13 %
156 K €153 K €93 K €214 K €273 K €291 K €225 K €216 K €187 K €2014201520162017201820192020202120222014156 K €2015153 K €201693 K €2017214 K €2018273 K €2019291 K €2020225 K €2021216 K €2022187 K €

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

Income tax

Tax liability trend

1,079 €960 €968 €6,479 €12 K €21 K €7,101 €9,099 €7,642 €201420152016201720182019202020212022Total tax · 20141,079 €Total tax · 2015960 €Total tax · 2016968 €Total tax · 20176,479 €Total tax · 201812 K €Total tax · 201921 K €Total tax · 20207,101 €Total tax · 20219,099 €Total tax · 20227,642 €

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

13.2 %

−1.4 pp

Profit / revenue

Profit margin

13.4 %

−1.7 pp

Profit / sales

ROA

11.9 %

−5.4 pp

Return on assets

ROE

25.6 %

−14 pp

Return on equity

Return on costs

15.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+0.9 pp

Added value / revenue

Earnings before tax

33 K €

−22 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2014158 K €2015106 K €2016223 K €2017279 K €2018295 K €2019228 K €2020224 K €2021190 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods291 K €225 K €216 K €187 K €
Value added142 K €67 K €79 K €69 K €
Operating revenue295 K €228 K €224 K €190 K €
Profit after tax80 K €26 K €33 K €25 K €
Income tax21 K €7,101 €9,099 €7,642 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs17 K €19 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets168 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets268 K €151 K €189 K €211 K €
Non-current assets45 K €41 K €47 K €42 K €
Property, plant and equipment45 K €41 K €47 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €110 K €142 K €168 K €
Inventory4,757 €2,514 €5,483 €5,439 €
Non-current receivables0 €0 €13 €13 €
Current receivables117 K €65 K €57 K €132 K €
Financial accounts101 K €42 K €79 K €31 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities268 K €151 K €189 K €211 K €
Equity141 K €49 K €81 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €17 K €43 K €67 K €
Profit/loss for the accounting period after tax80 K €26 K €33 K €25 K €
Liabilities127 K €102 K €107 K €113 K €
Non-current liabilities79 €17 €26 €40 €
Current liabilities79 K €67 K €84 K €101 K €
Long-term bank loans34 K €23 K €11 K €0 €
Short-term bank loans13 K €12 K €12 K €11 K €
Provisions345 €343 €363 €1,244 €

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 payerReason year2023Published onSaturday, March 23, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 30, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 7, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 3, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 12, 2023)Verified by: JUDr. Peter Celec, advokátska kancelária s.r.o., JUDr. Peter Celec

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 KrišpinskýEnded
    KonateľWednesday, June 21, 2023 – Monday, October 30, 2023

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • Katarína Móricová KrupcováEnded
    KonateľFriday, January 30, 2009 – Wednesday, January 28, 2015

    Address Hurbanova 3808/18, 03601 Martin - Košúty, Slovenská republika

  • Marián MóricEnded
    KonateľFriday, January 30, 2009 – Wednesday, February 10, 2016

    Address Ďanová 163, 03842 Ďanová, Slovenská republika

  • Marián MóricEnded
    KonateľFriday, January 30, 2009 – Thursday, August 3, 2023

    Address Ďanová 124, 03842 Ďanová, Slovenská republika

Related persons

1 active of 6
  • SIOPK, o.z.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Folkušová 107, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián JunasEnded
    ProkuristaFriday, August 4, 2023 – Tuesday, October 31, 2023

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • Katarína Móricová KrupcováEnded
    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 MóricEnded
    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 KrupcováEnded
    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 MóricEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • M3aR, s. r. o.from Tuesday, October 31, 2023
    • MORO s.r.o.Friday, January 30, 2009 – Monday, October 30, 2023

  • Registered office

    4 records
    • Malé Kozmálovce 121, 93521 Malé Kozmálovce, Slovenská republikafrom Tuesday, October 31, 2023
    • Folkušová 107, 03842 Folkušová, Slovenská republikaFriday, August 4, 2023 – Monday, October 30, 2023
    • Ďanová 124, 03842 Ďanová, Slovenská republikaThursday, February 11, 2016 – Thursday, August 3, 2023
    • Ďanová 163, 03842 Ďanová, Slovenská republikaFriday, January 30, 2009 – Wednesday, February 10, 2016

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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