Company data from Slovak public registers

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Active

Štyri M s. r. o.

Company financial profile・Company ID 46165517・Hlavná 84, 90090 Dubová・Founded 2011

Financial reportFinancial statements

Turnover 2025

38 K €

+113 %
Company ID
46165517
Tax ID
2023302655
VAT ID
SK2023302655, under §7a, registered since Wednesday, December 18, 2019
Registered office
Štyri M s. r. o.Hlavná 84 90090 Dubová
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73362/B

Profit 2025

3,186 €

+39 %

Assets

20 K €

+15 %

Equity

15 K €

+26 %

Debt ratio

25.2 %

−6.6 pp

Gross margin

10.7 %

−17 pp
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Andromia score

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Profit

+39 %
1,132 €1,996 €1,520 €318 €2,855 €780 €574 €512 €7 €158 €2,286 €3,186 €201420152016201720182019202020212022202320242025

Revenue

+113 %
6,079 €18 K €2,000 €1,044 €19 K €17 K €13 K €11 K €5,392 €8,690 €18 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−4.4 pp

Profit / revenue

ROA

15.6 %

+2.7 pp

Return on assets

ROE

20.9 %

+1.9 pp

Return on equity

Current ratio

3.97

+13 %

Current assets / current liabilities

Earnings before tax

3,540 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €20152,000 €20161,044 €201719 K €201817 K €201913 K €202012 K €20217,282 €202214 K €202318 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,392 €8,690 €18 K €38 K €
Value added3,323 €4,018 €4,996 €4,035 €
Operating revenue7,282 €14 K €18 K €38 K €
Profit after tax7 €158 €2,286 €3,186 €
Income tax11 €28 €403 €354 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,135 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €18 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €18 K €20 K €
Inventory3,090 €8,760 €8,240 €8,240 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,975 €2,094 €0 €7,620 €
Financial accounts8,675 €4,360 €9,452 €4,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €18 K €20 K €
Equity9,633 €9,791 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,080 €4,087 €4,245 €6,418 €
Profit/loss for the accounting period after tax7 €158 €2,286 €3,186 €
Liabilities5,107 €5,423 €5,615 €5,135 €
Non-current liabilities59 €74 €74 €0 €
Current liabilities5,048 €5,086 €5,047 €5,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €263 €494 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €480 €480 €480 €208 €102 €92 €11 €28 €403 €354 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, May 27, 2011
  • čistiace a upratovacie služby,Valid from Friday, May 27, 2011
  • diagnostika a opravy cestných motorových vozidiel,Valid from Friday, May 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, May 27, 2011
  • opravy karosérií,Valid from Friday, May 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 27, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, May 27, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 27, 2011
  • prenájom hnuteľných vecí,Valid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Polčic
    Konateľfrom Friday, May 27, 2011

    Address Hlavná 84, 90090 Dubová, Slovenská republika

Related persons

1 active of 1
  • Miroslav Polčic
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011

    Address Hlavná 84, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73362/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2011 a dodatkom č. 1 k nej zo dňa 16.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Štyri M s. r. o.

Registered office

Štyri M s. r. o.

Hlavná 84, 90090 Dubová

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