Company data from Slovak public registers

Active

M s. r. o.

Company financial profileCompany ID 47444738Votrubova 28, 82109 BratislavaFounded 2013

Turnover 2025

105 K €

−8.8 %
Company ID
47444738
Tax ID
2023894202
VAT ID
SK2023894202, under §4, registered since Tuesday, December 1, 2015
Registered office
M s. r. o.Votrubova 28 82109 Bratislava
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92561/B

Profit 2025

−40 K €

−15 %

Assets

433 K €

−9.0 %

Equity

−683 K €

−6.3 %

Debt ratio

257.8 %

+23 pp

Gross margin

1.0 %

−1.4 pp
Coming soon

Andromia score

Profit

−15 %
0 €1,184 €−48 K €−81 K €−85 K €−80 K €−115 K €−119 K €−78 K €−7,901 €−35 K €−40 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
0 €2,945 €46 K €92 K €106 K €80 K €89 K €91 K €132 K €147 K €112 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−7.8 pp

Profit / revenue

ROA

-9.3 %

−1.9 pp

Return on assets

ROE

5.9 %

+0.4 pp

Return on equity

Current ratio

2.16

−1.2 %

Current assets / current liabilities

Earnings before tax

−39 K €

−15 %

Profit + income tax

Effective tax

-2.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

34 K €

−11 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,945 €201546 K €201692 K €2017106 K €201880 K €201989 K €202091 K €2021136 K €2022159 K €2023115 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €147 K €112 K €105 K €
Value added−11 K €20 K €2,687 €1,018 €
Operating revenue136 K €159 K €115 K €105 K €
Profit after tax−78 K €−7,901 €−35 K €−40 K €
Income tax0 €68 €960 €960 €

Assets

  • Non-current assets369 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−683 K €
  • Liabilities1.12 M €

Balance sheet

Assets

Item2022202320242025
Total assets535 K €510 K €476 K €433 K €
Non-current assets483 K €444 K €405 K €369 K €
Property, plant and equipment483 K €444 K €405 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €66 K €70 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,286 €823 €486 €861 €
Financial accounts51 K €65 K €70 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities535 K €510 K €476 K €433 K €
Equity−600 K €−608 K €−643 K €−683 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−526 K €−605 K €−613 K €−648 K €
Profit/loss for the accounting period after tax−78 K €−7,901 €−35 K €−40 K €
Liabilities1.14 M €1.12 M €1.12 M €1.12 M €
Non-current liabilities1.09 M €1.09 M €1.09 M €1.09 M €
Current liabilities49 K €31 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €158 €84 €0 €0 €0 €68 €960 €960 €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 period0 €Tax liability for the period36.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 18, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 18, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2015
  • prevádzkovanie autoumývarneValid from Tuesday, August 18, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2015
  • ručné umývanie a čistenie interiéru motorových vozidielValid from Tuesday, August 18, 2015
  • skladovanieValid from Tuesday, August 18, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2013

    Address Pažítkova 1, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Votrubova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Monday, February 6, 2023

    Address Votrubova 28, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, August 17, 2015

    Address Votrubova 28, 82109 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92561/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 14.07.2015.
  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M s. r. o.

Registered office

M s. r. o.

Votrubova 28, 82109 Bratislava

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