Company data from Slovak public registers

Active

M-ORTH s.r.o.

Company financial profileCompany ID 46547631Heydukova 23, 81108 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

21 K €

+325 %
Company ID
46547631
Tax ID
2023509422
VAT ID
SK2023509422, under §4, registered since Saturday, May 12, 2012
Registered office
M-ORTH s.r.o.Heydukova 23 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79530/B

Profit 2025

12 K €

+602 %

Assets

45 K €

+60 %

Equity

18 K €

+215 %

Debt ratio

61.2 %

−19 pp

Gross margin

60.1 %

+86 pp
Coming soon

Andromia score

Profit

+602 %
−5,680 €−1,931 €−7,673 €−3,962 €−2,337 €−13 K €−2,520 €−3,124 €−500 €12 K €−2,393 €12 K €201420152016201720182019202020212022202320242025

Revenue

+225 %
4,258 €5,227 €4,309 €18 K €18 K €15 K €11 K €5,987 €16 K €21 K €4,878 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+107 pp

Profit / revenue

ROA

26.5 %

+35 pp

Return on assets

ROE

68.2 %

+111 pp

Return on equity

Current ratio

0.52

−38 %

Current assets / current liabilities

Earnings before tax

13 K €

+724 %

Profit + income tax

Effective tax

6.2 %

+23 pp

Income tax / earnings before tax

Net working capital

−13 K €

−248 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,258 €20145,227 €20154,309 €201618 K €201718 K €201815 K €201911 K €20205,987 €202117 K €202221 K €20234,878 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €21 K €4,878 €16 K €
Value added2,284 €13 K €−1,244 €9,526 €
Operating revenue17 K €21 K €4,878 €21 K €
Profit after tax−500 €12 K €−2,393 €12 K €
Income tax0 €1,522 €340 €790 €

Assets

  • Non-current assets31 K €
  • Current assets14 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €34 K €28 K €45 K €
Non-current assets9,451 €9,451 €9,451 €31 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets9,451 €9,451 €9,451 €9,451 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €19 K €14 K €
Inventory4,925 €4,035 €4,035 €3,509 €
Non-current receivables510 €3,438 €4,433 €3,872 €
Current receivables987 €0 €0 €2,058 €
Financial accounts4,289 €17 K €10 K €4,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €34 K €28 K €45 K €
Equity−43 K €8,282 €5,594 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−48 K €−37 K €−39 K €
Profit/loss for the accounting period after tax−500 €12 K €−2,393 €12 K €
Liabilities64 K €26 K €23 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €26 K €23 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,522 €340 €790 €201420152016201720182019202020212022202320242025
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 period1,943.3 €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

13 registered activities

  • administratívne služby,Valid from Friday, February 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 24, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, February 24, 2012
  • prevádzkovanie umeleckej agentúry,Valid from Friday, February 24, 2012
  • reklamné a marketingové služby,Valid from Friday, February 24, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 24, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 24, 2012

    Address Obchodná 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 24, 2012 – Monday, July 28, 2025

    Address Obchodná 12, 81106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Obchodná 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, July 28, 2025

    Address Plavecký Peter 47, 90635 Plavecký Peter, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, July 28, 2025

    Address Heydukova 23, 81108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, July 28, 2025

    Address Obchodná 12, 81106 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79530/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 24, 2012Spoločenská zmluva zo dňa 30.01.2012.
M-ORTH s.r.o.

Registered office

M-ORTH s.r.o.

Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto

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