Company data from Slovak public registers

M-ORTH s.r.o.

Company financial profile・Company ID 46547631・Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

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 %Net profit after tax

Assets

45 K €

+60 %Total assets, stated excl. VAT

Equity

18 K €

+215 %Assets less external liabilities

Debt ratio

61.2 %

−19 ppLiabilities / total assets

Gross margin

60.1 %

+86 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−5,680 €2015−1,931 €2016−7,673 €2017−3,962 €2018−2,337 €2019−13 K €2020−2,520 €2021−3,124 €2022−500 €202312 K €2024−2,393 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520144,258 €20155,227 €20164,309 €201718 K €201818 K €201915 K €202011 K €20215,987 €202216 K €202321 K €20244,878 €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,522 €340 €790 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,522 €Total tax · 2024340 €Total tax · 2025790 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+107 pp

Profit / revenue

Profit margin

75.9 %

+125 pp

Profit / sales

ROA

26.5 %

+35 pp

Return on assets

ROE

68.2 %

+111 pp

Return on equity

Return on costs

138.1 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+71 pp

Added value / revenue

Earnings before tax

13 K €

+724 %

Profit + income tax

Effective tax

6.2 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,908.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 29, 2025
    • Heydukova 23, 81108 Bratislava, Slovenská republikaFriday, February 24, 2012 – Monday, July 28, 2025

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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