Company data from Slovak public registers

Andromia Insight
Active

M-Deutsch s. r. o.

Company financial profile・Company ID 46714405・Hradište 149, 98525 Hradište・Founded 2012

Financial reportFinancial statements

Turnover 2025

32 K €

+12 %
Company ID
46714405
Tax ID
2023543445
VAT ID
SK2023543445, under §7a, registered since Monday, October 7, 2019
Registered office
M-Deutsch s. r. o.Hradište 149 98525 Hradište
Established
Saturday, June 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22408/S

Profit 2025

21 K €

+37 %

Assets

121 K €

+19 %

Equity

127 K €

+20 %

Debt ratio

-5.4 %

−0.6 pp

Gross margin

91.9 %

+5.4 pp
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Andromia score

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Profit

+37 %
7,547 €7,158 €4,234 €6,579 €5,666 €6,985 €15 K €13 K €12 K €11 K €15 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
18 K €15 K €20 K €20 K €19 K €22 K €39 K €23 K €21 K €22 K €28 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+12 pp

Profit / revenue

ROA

17.2 %

+2.3 pp

Return on assets

ROE

16.4 %

+2.1 pp

Return on equity

Current ratio

-15.73

−17 %

Current assets / current liabilities

Earnings before tax

23 K €

+30 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

125 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €201520 K €201624 K €201719 K €201822 K €201939 K €202026 K €202122 K €202222 K €202328 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €28 K €32 K €
Value added16 K €17 K €24 K €29 K €
Operating revenue22 K €22 K €28 K €32 K €
Profit after tax12 K €11 K €15 K €21 K €
Income tax2,076 €1,910 €2,680 €2,338 €

Assets

  • Non-current assets3,334 €
  • Current assets118 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities−6,571 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €87 K €102 K €121 K €
Non-current assets0 €8,334 €5,834 €3,334 €
Property, plant and equipment0 €8,334 €5,834 €3,334 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €78 K €96 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €814 €0 €314 €
Financial accounts71 K €77 K €96 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €87 K €102 K €121 K €
Equity81 K €91 K €107 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €73 K €84 K €99 K €
Profit/loss for the accounting period after tax12 K €11 K €15 K €21 K €
Liabilities−9,950 €−4,861 €−4,961 €−6,571 €
Non-current liabilities−2,349 €3,044 €2,170 €902 €
Current liabilities−7,601 €−7,905 €−7,131 €−7,473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,242 €2,199 €1,496 €2,054 €1,934 €2,187 €2,635 €2,310 €2,076 €1,910 €2,680 €2,338 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.67 €Yes

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, May 10, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 10, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 10, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
  • poskytovanie služueb pre rodinu a domácnosťValid from Saturday, June 16, 2012
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, June 16, 2012
  • sprostredkovanie zamestnania za úhraduValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michaela Melichová
    Konateľfrom Saturday, June 16, 2012

    Address Lipová 296/22, 98526 Málinec, Slovenská republika

  • Bc. Michaela MelichováInactive
    KonateľSaturday, June 16, 2012 – Thursday, May 9, 2019

    Address Málinec 485, 98526 Málinec, Slovenská republika

Related persons

1 active of 2
  • Ing. Michaela Melichová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Lipová 296/22, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela MelichováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, May 9, 2019

    Address Málinec 485, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22408/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Deutsch s. r. o.

Registered office

M-Deutsch s. r. o.

Hradište 149, 98525 Hradište

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