Active

M – Payroll s. r. o.

Company financial profile・Company ID 46627758・Orgovánová 20135/8, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Turnover 2025

92 K €

+11 %

Company ID: 46627758
Tax ID: 2023479381
VAT ID: SK2023479381, under §4, registered since Saturday, April 1, 2023

Registered office: M – Payroll s. r. o.Orgovánová 20135/8 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80812/B

Profit 2025

8,087 €

+366 %

Assets

140 K €

+121 %

Equity

21 K €

+61 %

Debt ratio

84.7 %

+5.8 pp

Gross margin

57.9 %

+8.7 pp

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Andromia score

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Profit

+366 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.7 pp

Profit / revenue

ROA

5.8 %

+3.0 pp

Return on assets

ROE

37.8 %

+25 pp

Return on equity

Current ratio

3.97

+77 %

Current assets / current liabilities

Earnings before tax

10 K €

+107 %

Profit + income tax

Effective tax

22.8 %

−43 pp

Income tax / earnings before tax

Net working capital

70 K €

+122 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	72 K €	83 K €	89 K €
Value added	22 K €	31 K €	41 K €	52 K €
Operating revenue	54 K €	72 K €	83 K €	92 K €
Profit after tax	2,428 €	−7,004 €	1,736 €	8,087 €
Income tax	2,395 €	881 €	3,332 €	2,393 €

Assets

Non-current assets47 K €
Current assets93 K €

Liabilities and equity

Equity21 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	70 K €	63 K €	140 K €
Non-current assets	25 K €	16 K €	6,580 €	47 K €
Property, plant and equipment	25 K €	16 K €	6,580 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	54 K €	57 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	24 K €	30 K €	51 K €
Financial accounts	20 K €	30 K €	26 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	70 K €	63 K €	140 K €
Equity	19 K €	12 K €	13 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	6,076 €	7,812 €
Profit/loss for the accounting period after tax	2,428 €	−7,004 €	1,736 €	8,087 €
Liabilities	55 K €	59 K €	50 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	76 K €
Current liabilities	34 K €	28 K €	25 K €	23 K €
Long-term bank loans	19 K €	28 K €	24 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,173 €	2,173 €	978 €	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 period1,784.04 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.75 €Yes

Business activities

6 registered activities

administratívne služby,Valid from Friday, April 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 13, 2012
vedenie účtovníctva,Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Bosáková
Konateľfrom Friday, April 13, 2012
Address Orgovánová 20135/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Bc. Monika StehlíkováInactive
KonateľFriday, April 13, 2012 – Wednesday, July 23, 2014
Address Fraňa Kráľa 668/10, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Ing. Monika Bosáková
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Orgovánová 20135/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika BosákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Wednesday, October 31, 2018
Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Monika StehlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, July 23, 2014
Address Fraňa Kráľa 668/10, 96301 Krupina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80812/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 24, 2014Rozhodnutie jediného spoločníka zo dňa 17.07.2014.
Thursday, October 10, 2013Rozhodnutie jediného spoločníka zo dňa 16.08.2013
Friday, April 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

M – Payroll s. r. o.

Registered office

M – Payroll s. r. o.

Orgovánová 20135/8, 821 07 Bratislava - mestská časť Vrakuňa

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M – Payroll 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

Legal facts

Registered office

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