Active

M2M Solutions, s.r.o.

Company financial profile・Company ID 45911525・Vysokoškolákov 1757/1, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

4.12 M €

−40 %

Company ID: 45911525
Tax ID: 2023160568
VAT ID: SK2023160568, under §4, registered since Monday, March 14, 2011

Registered office: M2M Solutions, s.r.o.Vysokoškolákov 1757/1 01001 Žilina
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53967/L

Profit 2025

1,212 €

−100 %

Assets

3.98 M €

+43 %

Equity

944 K €

+0.1 %

Debt ratio

60.4 %

+15 pp

Gross margin

50.2 %

+16 pp

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Andromia score

—

Profit

−100 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.9 pp

Profit / revenue

ROA

0.0 %

−15 pp

Return on assets

ROE

0.1 %

−43 pp

Return on equity

Current ratio

1.17

−12 %

Current assets / current liabilities

Earnings before tax

5,788 €

−99 %

Profit + income tax

Effective tax

79.1 %

+77 pp

Income tax / earnings before tax

Net working capital

360 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	1.84 M €	6.35 M €	3.29 M €
Value added	1.26 M €	1.45 M €	2.18 M €	1.65 M €
Operating revenue	1.97 M €	2.16 M €	6.87 M €	4.12 M €
Profit after tax	−56 K €	184 K €	410 K €	1,212 €
Income tax	0 €	0 €	9,175 €	4,576 €
Current income tax	0 €	0 €	9,175 €	4,576 €

Assets

Non-current assets1.52 M €
Current assets2.44 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity944 K €
Liabilities2.4 M €
Accruals and deferrals635 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	3.1 M €	2.79 M €	3.98 M €
Non-current assets	827 K €	940 K €	1.2 M €	1.52 M €
Property, plant and equipment	82 K €	73 K €	181 K €	184 K €
Non-current intangible assets	692 K €	843 K €	1.01 M €	1.32 M €
Non-current financial assets	53 K €	23 K €	13 K €	13 K €
Current assets	688 K €	2.14 M €	1.56 M €	2.44 M €
Inventory	25 K €	16 K €	38 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	663 K €	761 K €	557 K €	2.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	638 €	1.36 M €	966 K €	198 K €
Accruals and deferrals	25 K €	25 K €	29 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	3.1 M €	2.79 M €	3.98 M €
Equity	349 K €	533 K €	943 K €	944 K €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	277 K €	221 K €	405 K €	815 K €
Profit/loss for the accounting period after tax	−56 K €	184 K €	410 K €	1,212 €
Liabilities	840 K €	2.22 M €	1.26 M €	2.4 M €
Non-current liabilities	61 K €	28 K €	19 K €	43 K €
Current liabilities	504 K €	2.18 M €	1.17 M €	2.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	235 K €	0 €	0 €	179 K €
Provisions	40 K €	10 K €	71 K €	100 K €
Accruals and deferrals	352 K €	352 K €	584 K €	635 K €

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 period4,303.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2014
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, August 22, 2014
Prenájom hnuteľných vecíValid from Friday, August 22, 2014
Reklamné a marketingové službyValid from Friday, August 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 22, 2014
počítačové službyValid from Tuesday, February 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Jančo
Konateľfrom Sunday, March 1, 2015
Address Pod Hradiskom, Závodie 781/101, 0104 Žilina, Slovenská republika
Ing. Vladimír Pšenák, PhD.
Konateľfrom Friday, August 24, 2012
Address Revolučná 2818/13, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír PšenákInactive
KonateľFriday, August 24, 2012 – Tuesday, May 28, 2019
Address Revolučná 2818/13, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Tomáš GatialInactive
KonateľTuesday, December 28, 2010 – Thursday, November 5, 2015
Address Minská 4174/11, 03601 Martin - Priekopa, Slovenská republika

Related persons

5 active of 53

Ing. Ľubomír Skurčák
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Moyzesova 963/30, 01001 Žilina, Slovenská republika
Share3.96 %Contribution4,594 EUR
Ing. Martin Jančo
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Pod Hradiskom - Závodie 781/101, 01004 Žilina, Slovenská republika
Share47.65 %Contribution55,257 EUR
Ing. Vladimír Pšenák, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Revolučná 2818/13, 02401 Kysucké Nové Mesto, Slovenská republika
Share15.75 %Contribution18,265 EUR
Mgr. art. Tomáš Jančo
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Share22.63 %Contribution26,244 EUR
Bc. Miroslav Záhorský
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Svätoplukova 926/26, 90026 Slovenský Grob, Slovenská republika
Share10 %Contribution11,595 EUR
Ing. Ján PutalaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Tuesday, January 7, 2025
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Share1.82 %Contribution2,111 EUR
Ing. Ľubomír SkurčákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Tuesday, January 7, 2025
Address Puškinova 2183/5, 01001 Žilina, Slovenská republika
Share2.14 %Contribution2,483 EUR
Ing. Martin JančoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Friday, October 28, 2022
Address Pod Hradiskom - Závodie 781/101, 01004 Žilina, Slovenská republika
Share44.65 %Contribution51,778 EUR
Ing. Vladimír Pšenák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Friday, October 28, 2022
Address Revolučná 2818/13, 02401 Kysucké Nové Mesto, Slovenská republika
Share14.75 %Contribution17,105 EUR
Jozef SaboInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Friday, October 28, 2022
Address Sadová 206/9, 90041 Rovinka, Slovenská republika
Share6 %Contribution6,958 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53967/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M2M Solutions, s.r.o.

Registered office

M2M Solutions, s.r.o.

Vysokoškolákov 1757/1, 01001 Žilina

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M2M Solutions, 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

Companies in which this company is a shareholder

Registration

Registered office

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