Company data from Slovak public registers

Andromia Insight

M-MARKET Invest, s.r.o.

Company financial profile・Company ID 47522062・Námestie republiky 5994/32, 98401 Lučenec・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

114 K €

−24 %
Company ID
47522062
Tax ID
2023942184
VAT ID
SK2023942184, under §4, registered since Thursday, January 16, 2014
Registered office
M-MARKET Invest, s.r.o.Námestie republiky 5994/32 98401 Lučenec
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25641/S

Profit 2025

−9,520 €

−271 %Net profit after tax

Assets

66 K €

−21 %Total assets, stated excl. VAT

Equity

41 K €

−19 %Assets less external liabilities

Debt ratio

37.2 %

−2.0 ppLiabilities / total assets

Gross margin

74.6 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−271 %
356 €35 K €8,491 €−9,029 €3,886 €5,187 €−53 K €−63 K €−46 K €−76 K €5,565 €−9,520 €2014201520162017201820192020202120222023202420252014356 €201535 K €20168,491 €2017−9,029 €20183,886 €20195,187 €2020−53 K €2021−63 K €2022−46 K €2023−76 K €20245,565 €2025−9,520 €

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

Revenue

−7.9 %
1.46 M €3.66 M €2.21 M €2.44 M €1.94 M €1.31 M €78 K €86 K €210 K €137 K €124 K €114 K €20142015201620172018201920202021202220232024202520141.46 M €20153.66 M €20162.21 M €20172.44 M €20181.94 M €20191.31 M €202078 K €202186 K €2022210 K €2023137 K €2024124 K €2025114 K €

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

Income tax

Tax liability trend

2,880 €7,649 €3,583 €2,880 €35 €1,741 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20157,649 €Total tax · 20163,583 €Total tax · 20172,880 €Total tax · 201835 €Total tax · 20191,741 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20157,649 €Current tax · 20163,583 €Current tax · 20172,880 €Current tax · 201835 €Current tax · 20191,741 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-8.3 %

−12 pp

Profit / revenue

Profit margin

-8.3 %

−13 pp

Profit / sales

ROA

-14.5 %

−21 pp

Return on assets

ROE

-23.0 %

−34 pp

Return on equity

Return on costs

-7.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

+27 pp

Added value / revenue

Earnings before tax

−8,560 €

−231 %

Profit + income tax

Effective tax

-11.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.46 M €20143.66 M €20152.22 M €20162.44 M €20171.94 M €20181.31 M €201978 K €202086 K €2021211 K €2022155 K €2023150 K €2024114 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 goods210 K €137 K €124 K €114 K €
Value added30 K €−7,388 €71 K €85 K €
Operating revenue211 K €155 K €150 K €114 K €
Profit after tax−46 K €−76 K €5,565 €−9,520 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €73 K €77 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets48 K €
  • Accruals and deferrals1,899 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €78 K €84 K €66 K €
Non-current assets9,520 €27 K €24 K €16 K €
Property, plant and equipment9,520 €27 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €50 K €58 K €48 K €
Inventory9,866 €9,866 €9,866 €9,866 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €39 K €42 K €9,508 €
Current financial assets0 €0 €0 €0 €
Financial accounts404 €1,095 €5,451 €29 K €
Accruals and deferrals226 €899 €1,633 €1,899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €78 K €84 K €66 K €
Equity22 K €45 K €51 K €41 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components2,641 €2,641 €2,641 €2,641 €
Profit/loss of previous years−75 K €−121 K €−197 K €−192 K €
Profit/loss for the accounting period after tax−46 K €−76 K €5,565 €−9,520 €
Liabilities58 K €32 K €33 K €24 K €
Non-current liabilities8,258 €24 K €19 K €14 K €
Current liabilities48 K €6,553 €12 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,479 €1,489 €1,600 €500 €
Accruals and deferrals34 €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 period0526Excess deduction for the period512.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne služby.Valid from Friday, November 22, 2013
  • Čistiace a upratovacie práce.Valid from Friday, November 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, November 22, 2013
  • Faktoring a forfaiting.Valid Friday, November 22, 2013 – Thursday, December 6, 2018
  • Finančný leasing.Valid Friday, November 22, 2013 – Thursday, December 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, November 22, 2013
  • Prenájom hnuteľných vecí.Valid from Friday, November 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 22, 2013
  • Prípravné práce k realizácii stavieb.Valid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Lukáš GibaľaActive
    Konateľfrom Monday, December 20, 2021

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Zsolt GubovičActive
    Konateľfrom Friday, November 22, 2013

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • Ing. Lukáš GibaľaEnded
    KonateľMonday, December 20, 2021 – Tuesday, September 20, 2022

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • Ing. Lukáš GibaľaEnded
    KonateľMonday, December 20, 2021 – Thursday, December 12, 2024

    Address Študentská 796/14, 96001 Zvolen, Slovenská republika

  • Ing. Lukáš GibaľaEnded
    KonateľWednesday, May 9, 2018 – Wednesday, November 27, 2019

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • JUDr. Lukáš MuchaEnded
    KonateľFriday, November 22, 2013 – Monday, May 21, 2018

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Robert KelemenEnded
    KonateľFriday, November 22, 2013 – Monday, December 27, 2021

    Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika

  • Robert KelemenEnded
    KonateľFriday, November 22, 2013 – Thursday, August 15, 2019

    Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika

  • Zsolt GubovičEnded
    KonateľFriday, November 22, 2013 – Thursday, April 14, 2022

    Address Cintorínska 5188/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • M-MARKET, akciová spoločnosťActive
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution100,000 EUR
  • M-MARKET, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Thursday, February 5, 2026

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution100,000 EUR
  • M-MARKET, akciová spoločnosťEnded
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, December 27, 2021

    Address ul. Dukelských hrdinov 2, 98401 Lučenec, Slovenská republika

    Share100 %Contribution100,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Tuesday, January 23, 2018
    • ul. Dukelských hrdinov 2, 98401 Lučenec, Slovenská republikaFriday, November 22, 2013 – Monday, January 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25641/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-MARKET Invest, s.r.o.

Registered office

M-MARKET Invest, s.r.o.

Námestie republiky 5994/32, 98401 Lučenec

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