Company data from Slovak public registers

Active

M - Brothers s.r.o.

Company financial profileCompany ID 45618542M. Pišúta 13, 03101 Liptovský MikulášFounded 2010

Turnover 2025

43 K €

+35 %
Company ID
45618542
Tax ID
2023068641
VAT ID
SK2023068641, under §4, registered since Friday, July 16, 2010
Registered office
M - Brothers s.r.o.M. Pišúta 13 03101 Liptovský Mikuláš
Established
Saturday, July 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53196/L

Profit 2025

3,967 €

+154 %

Assets

202 K €

−10 %

Equity

−53 K €

+7.0 %

Debt ratio

126.1 %

+0.8 pp

Gross margin

42.4 %

+22 pp
Coming soon

Andromia score

Profit

+154 %
−3,090 €9,440 €10 K €−2,070 €5,656 €−2,806 €−8,796 €−1,748 €4,118 €−3,466 €−7,355 €3,967 €201420152016201720182019202020212022202320242025

Revenue

+37 %
37 K €33 K €35 K €33 K €32 K €31 K €29 K €31 K €38 K €41 K €32 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+32 pp

Profit / revenue

ROA

2.0 %

+5.2 pp

Return on assets

ROE

-7.5 %

−21 pp

Return on equity

Current ratio

0.03

−57 %

Current assets / current liabilities

Earnings before tax

4,307 €

+161 %

Profit + income tax

Effective tax

7.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−246 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201535 K €201633 K €201734 K €201832 K €201929 K €202031 K €202141 K €202241 K €202332 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €41 K €32 K €43 K €
Value added15 K €10 K €6,442 €18 K €
Operating revenue41 K €41 K €32 K €43 K €
Profit after tax4,118 €−3,466 €−7,355 €3,967 €
Income tax211 €0 €340 €340 €

Assets

  • Non-current assets194 K €
  • Current assets8,212 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €235 K €224 K €202 K €
Non-current assets223 K €213 K €203 K €194 K €
Property, plant and equipment223 K €213 K €203 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €22 K €21 K €8,212 €
Inventory14 €21 €6 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,796 €1,876 €2,777 €2,900 €
Financial accounts30 K €20 K €18 K €5,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €235 K €224 K €202 K €
Equity−46 K €−49 K €−57 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−51 K €−55 K €−62 K €
Profit/loss for the accounting period after tax4,118 €−3,466 €−7,355 €3,967 €
Liabilities302 K €284 K €281 K €255 K €
Non-current liabilities4 €0 €0 €0 €
Current liabilities302 K €284 K €281 K €254 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €200 €250 €300 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €211 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,644.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2010
  • skladovanieValid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 3, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 3, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, July 3, 2010

    Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Saturday, July 3, 2010

    Address M.Pišúta 1296/13B, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, July 3, 2010 – Wednesday, February 23, 2022

    Address Štefánikova 1468/5, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address M.Pišúta 1296/13B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, February 23, 2022

    Address Štefánikova 1468/5, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53196/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M - Brothers s.r.o.

Registered office

M - Brothers s.r.o.

M. Pišúta 13, 03101 Liptovský Mikuláš

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