Active

II. M PLUS., s.r.o.

Company financial profile・Company ID 46502441・Bratislavská 10/153, 07901 Veľké Kapušany・Founded 2012

Financial report Financial statements

Turnover 2025

109 K €

+6.9 %

Company ID: 46502441
Tax ID: 2023414030
VAT ID: SK2023414030, under §4, registered since Monday, July 2, 2012

Registered office: II. M PLUS., s.r.o.Bratislavská 10/153 07901 Veľké Kapušany
Established: Thursday, January 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29059/V

Profit 2025

3,959 €

+353 %

Assets

200 K €

−4.2 %

Equity

14 K €

+40 %

Debt ratio

93.0 %

−2.2 pp

Gross margin

43.9 %

+5.0 pp

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Andromia score

—

Profit

+353 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+5.2 pp

Profit / revenue

ROA

2.0 %

+2.7 pp

Return on assets

ROE

28.5 %

+44 pp

Return on equity

Current ratio

0.20

+4.3 %

Current assets / current liabilities

Earnings before tax

4,919 €

+912 %

Profit + income tax

Effective tax

19.5 %

+178 pp

Income tax / earnings before tax

Net working capital

−127 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	89 K €	102 K €	109 K €
Value added	19 K €	21 K €	40 K €	48 K €
Operating revenue	75 K €	89 K €	102 K €	109 K €
Profit after tax	−17 K €	−18 K €	−1,566 €	3,959 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets168 K €
Current assets32 K €

Liabilities and equity

Equity14 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	199 K €	209 K €	200 K €
Non-current assets	169 K €	172 K €	176 K €	168 K €
Property, plant and equipment	169 K €	172 K €	176 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	28 K €	33 K €	32 K €
Inventory	32 K €	21 K €	19 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	41 €	133 €	4,135 €
Financial accounts	2,983 €	6,352 €	13 K €	3,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	199 K €	209 K €	200 K €
Equity	−780 €	1,516 €	9,952 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−42 K €	−49 K €	−51 K €
Profit/loss for the accounting period after tax	−17 K €	−18 K €	−1,566 €	3,959 €
Liabilities	205 K €	198 K €	199 K €	186 K €
Non-current liabilities	627 €	753 €	884 €	1,022 €
Current liabilities	172 K €	165 K €	171 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	221 €	67 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,484.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, January 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
očná optikaValid from Thursday, January 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Mária Vargová
Konateľfrom Thursday, January 19, 2012
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
MUDr. Michal Varga
Konateľfrom Thursday, January 19, 2012
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika

Related persons

2 active of 4

MUDr. Michal Varga
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Elektrárenská ulica 12, 07672 Vojany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária Vargová
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Elektrárenská ulica 12/50, 07672 Vojany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, May 19, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Michal VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, November 23, 2022
Address Vojany 12, 07672 Vojany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29059/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

II. M PLUS., s.r.o.

Registered office

II. M PLUS., s.r.o.

Bratislavská 10/153, 07901 Veľké Kapušany

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II. M PLUS., 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

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