Active

M - stream s.r.o.

Company financial profile・Company ID 46320041・Janitorova 1635/11, 04017 Košice - mestská časť Barca・Founded 2011

Financial report Financial statements

Turnover 2025

225 K €

−26 %

Company ID: 46320041
Tax ID: 2023338889
VAT ID: SK2023338889, under §4, registered since Sunday, June 10, 2012

Registered office: M - stream s.r.o.Janitorova 1635/11 04017 Košice - mestská časť Barca
Established: Thursday, September 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28323/V

Profit 2025

507 €

−89 %

Assets

280 K €

−16 %

Equity

2,198 €

+30 %

Debt ratio

99.2 %

−0.3 pp

Gross margin

11.3 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

23.1 %

−256 pp

Return on equity

Current ratio

1.02

+1.7 %

Current assets / current liabilities

Earnings before tax

1,467 €

−78 %

Profit + income tax

Effective tax

65.4 %

+36 pp

Income tax / earnings before tax

Net working capital

4,819 €

+468 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	38 K €	299 K €	225 K €
Value added	21 K €	12 K €	22 K €	25 K €
Operating revenue	44 K €	38 K €	302 K €	225 K €
Profit after tax	2,907 €	−6,074 €	4,712 €	507 €
Income tax	665 €	0 €	1,920 €	960 €
Current income tax	665 €	0 €	1,920 €	—

Assets

Non-current assets29 K €
Current assets252 K €

Liabilities and equity

Equity2,198 €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	385 K €	332 K €	280 K €
Non-current assets	12 K €	3,615 €	40 K €	29 K €
Property, plant and equipment	12 K €	3,615 €	40 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	382 K €	292 K €	252 K €
Inventory	143 K €	335 K €	283 K €	235 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	39 K €	4,880 €	214 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,533 €	8,451 €	4,747 €	17 K €
Accruals and deferrals	46 €	0 €	261 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	385 K €	332 K €	280 K €
Equity	3,052 €	−3,022 €	1,691 €	2,198 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,258 €	1,258 €	1,259 €	—
Profit/loss of previous years	−58 K €	−55 K €	−61 K €	−57 K €
Profit/loss for the accounting period after tax	2,907 €	−6,074 €	4,712 €	507 €
Liabilities	176 K €	388 K €	330 K €	278 K €
Non-current liabilities	512 €	996 €	674 €	383 €
Current liabilities	166 K €	384 K €	291 K €	247 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,880 €	3,472 €	38 K €	31 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period0 €Tax liability for the period670.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu: elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Thursday, September 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 8, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 8, 2011
reklamné a marketingové službyValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Miloslav Maťáš
Konateľfrom Thursday, September 8, 2011
Address Janitorova 1635/11, 04017 Košice - mestská časť Barca, Slovenská republika
Daniela ŠomošiováInactive
KonateľThursday, September 8, 2011 – Monday, October 1, 2012
Address Haniska 252, 04457 Haniska, Slovenská republika
Miloslav MaťašInactive
KonateľThursday, September 8, 2011 – Tuesday, June 27, 2017
Address Vozárova 44, 04017 Košice, Slovenská republika
Miloslav MaťášInactive
KonateľThursday, September 8, 2011 – Wednesday, September 5, 2018
Address Vozárova 44, 04017 Košice, Slovenská republika

Related persons

1 active of 2

Miloslav Maťáš
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018
Address Janitorova 1635/11, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslav MaťašInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Wednesday, September 5, 2018
Address Vozárova 44, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28323/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - stream s.r.o.

Registered office

M - stream s.r.o.

Janitorova 1635/11, 04017 Košice - mestská časť Barca

Open in Google Maps

M - stream 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

Registration

Registered office

Start monitoring the market today