Company data from Slovak public registers

Active

FaMILÝ M+S s.r.o.

Company financial profileCompany ID 46143815Nová Lesná 250, 05986 Nová LesnáFounded 2011

Turnover 2025

48 K €

+58 %
Company ID
46143815
Tax ID
2023253815
VAT ID
SK2023253815, under §7a, registered since Tuesday, September 10, 2024
Registered office
FaMILÝ M+S s.r.o.Nová Lesná 250 05986 Nová Lesná
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24383/P

Profit 2025

1,372 €

−85 %

Assets

28 K €

+53 %

Equity

17 K €

+8.8 %

Debt ratio

40.3 %

+25 pp

Gross margin

32.0 %

−39 pp
Coming soon

Andromia score

Profit

−85 %
206 €147 €913 €147 €−263 €−1,364 €1,126 €−2,286 €515 €2,249 €9,027 €1,372 €201420152016201720182019202020212022202320242025

Revenue

+58 %
1,615 €2,200 €5,993 €4,646 €3,719 €1,504 €4,591 €2,477 €5,064 €12 K €30 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−27 pp

Profit / revenue

ROA

4.8 %

−44 pp

Return on assets

ROE

8.1 %

−50 pp

Return on equity

Current ratio

10.20

+50 %

Current assets / current liabilities

Earnings before tax

1,712 €

−84 %

Profit + income tax

Effective tax

19.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,615 €20142,200 €20156,109 €20164,772 €20173,851 €20181,504 €20194,591 €20202,477 €20215,064 €202212 K €202330 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,064 €12 K €30 K €48 K €
Value added4,078 €8,376 €21 K €15 K €
Operating revenue5,064 €12 K €30 K €48 K €
Profit after tax515 €2,249 €9,027 €1,372 €
Income tax0 €34 €1,593 €340 €

Assets

  • Non-current assets8,958 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,988 €7,558 €19 K €28 K €
Non-current assets0 €0 €0 €8,958 €
Property, plant and equipment0 €0 €0 €8,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,988 €7,558 €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €0 €1,824 €1,726 €
Financial accounts4,288 €7,558 €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,988 €7,558 €19 K €28 K €
Equity4,320 €6,569 €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,695 €−1,180 €1,068 €10 K €
Profit/loss for the accounting period after tax515 €2,249 €9,027 €1,372 €
Liabilities668 €989 €2,934 €11 K €
Non-current liabilities101 €140 €216 €0 €
Current liabilities567 €849 €2,718 €1,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,558 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €127 €0 €0 €34 €1,593 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period113.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, December 30, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 30, 2014
  • vedenie účtovníctvaValid from Tuesday, December 30, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 8, 2014

    Address Allendeho 2735/22, 05951 Poprad, Slovenská republika

  • Konateľfrom Wednesday, April 27, 2011

    Address Nová Lesná 250, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Nová Lesná 250, 05986 Nová Lesná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014

    Address Allendeho 2735/22, 05951 Poprad, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Monday, November 7, 2022

    Address Nová Lesná 250, 05986 Nová Lesná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, December 29, 2014

    Address Nová Lesná 250, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24383/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FaMILÝ M+S s.r.o.

Registered office

FaMILÝ M+S s.r.o.

Nová Lesná 250, 05986 Nová Lesná

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