Company data from Slovak public registers

Active

M - Constructing s. r. o.

Company financial profileCompany ID 46791931Topoľčianska 7, 85105 BratislavaFounded 2012

Turnover 2025

39 K €

−19 %
Company ID
46791931
Tax ID
2023588050
VAT ID
SK2023588050, under §4, registered since Friday, December 7, 2012
Registered office
M - Constructing s. r. o.Topoľčianska 7 85105 Bratislava
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83612/B

Profit 2025

−88 K €

−87 %

Assets

113 K €

−26 %

Equity

−107 K €

−480 %

Debt ratio

194.5 %

+82 pp

Gross margin

-290.0 %

−207 pp
Coming soon

Andromia score

Profit

−87 %
−558 €3,789 €−27 K €3,006 €5,260 €6,954 €20 K €4,893 €2,472 €193 €−47 K €−88 K €201420152016201720182019202020212022202320242025

Revenue

−64 %
104 K €135 K €38 K €77 K €76 K €83 K €58 K €80 K €76 K €52 K €19 K €6,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-229.2 %

−130 pp

Profit / revenue

ROA

-78.2 %

−47 pp

Return on assets

ROE

82.8 %

−173 pp

Return on equity

Current ratio

0.15

−71 %

Current assets / current liabilities

Earnings before tax

−88 K €

−89 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−139 K €

−116 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014136 K €201545 K €201684 K €201781 K €201888 K €2019152 K €2020103 K €202178 K €202270 K €202348 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €52 K €19 K €6,800 €
Value added63 K €26 K €−15 K €−20 K €
Operating revenue78 K €70 K €48 K €39 K €
Profit after tax2,472 €193 €−47 K €−88 K €
Income tax661 €321 €340 €0 €
Current income tax661 €321 €340 €0 €

Assets

  • Non-current assets88 K €
  • Current assets25 K €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €148 K €153 K €113 K €
Non-current assets58 K €71 K €79 K €88 K €
Property, plant and equipment58 K €71 K €79 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €71 K €71 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−5,250 €
Current receivables6,776 €50 K €55 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,834 €21 K €16 K €20 K €
Accruals and deferrals11 K €6,294 €3,497 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €148 K €153 K €113 K €
Equity29 K €29 K €−18 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €24 K €24 K €−23 K €
Profit/loss for the accounting period after tax2,472 €193 €−47 K €−88 K €
Liabilities57 K €120 K €171 K €220 K €
Non-current liabilities−142 K €−109 K €−32 K €5,510 €
Current liabilities196 K €229 K €135 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €68 K €50 K €
Short-term bank loans3,004 €0 €−187 €−20 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €693 €56 €1,705 €1,106 €661 €321 €340 €0 €201420152016201720182019202020212022202320242025
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 period276.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.16 €Yes

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 25, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, August 25, 2012
  • prenájom nehnuteľností a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 25, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 25, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 25, 2012
  • výkon činnosti stavbyvedúceho - pozemné stavby (inžinierske konštrukcie a mosty),Valid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 25, 2012

    Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika

  • Konateľfrom Saturday, August 25, 2012

    Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012

    Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012

    Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83612/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
M - Constructing s. r. o.

Registered office

M - Constructing s. r. o.

Topoľčianska 7, 85105 Bratislava

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