Company data from Slovak public registers

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M&S GLOBREAL, s.r.o.

Company financial profile・Company ID 47958162・Komenského 10D, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

169 K €

−41 %
Company ID
47958162
Tax ID
2024159632
VAT ID
SK2024159632, under §4, registered since Wednesday, May 1, 2019
Registered office
M&S GLOBREAL, s.r.o.Komenského 10D 97401 Banská Bystrica
Established
Saturday, November 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27471/S

Profit 2024

1,267 €

+301 %

Assets

930 K €

−2.4 %

Equity

511 K €

+5,338 %

Debt ratio

45.1 %

−54 pp

Gross margin

56.2 %

+7.5 pp
Coming soon

Andromia score

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Profit

+301 %
−960 €1,265 €−1,898 €−123 €−1,314 €6,327 €513 €107 €158 €316 €1,267 €20142015201620172018201920202021202220232024

Revenue

−0.8 %
0 €0 €0 €11 K €0 €35 K €116 K €115 K €178 K €165 K €163 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

−3.1 pp

Return on equity

Current ratio

0.76

+133 %

Current assets / current liabilities

Earnings before tax

2,227 €

+254 %

Profit + income tax

Effective tax

43.1 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−90 K €

+85 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201455 K €20150 €201611 K €20170 €201835 K €2019117 K €2020115 K €2021178 K €2022284 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €178 K €165 K €163 K €
Value added46 K €56 K €80 K €92 K €
Operating revenue115 K €178 K €284 K €169 K €
Profit after tax107 €158 €316 €1,267 €
Income tax226 €799 €313 €960 €

Assets

  • Non-current assets644 K €
  • Current assets286 K €

Liabilities and equity

  • Equity511 K €
  • Liabilities419 K €

Balance sheet

Assets

Item2021202220232024
Total assets852 K €921 K €952 K €930 K €
Non-current assets781 K €813 K €666 K €644 K €
Property, plant and equipment781 K €813 K €666 K €644 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €108 K €286 K €286 K €
Inventory0 €0 €0 €409 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,619 €97 K €282 K €283 K €
Financial accounts61 K €11 K €3,993 €2,669 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities852 K €921 K €952 K €930 K €
Equity8,916 €9,074 €9,390 €511 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,404 €3,506 €3,656 €3,956 €
Profit/loss for the accounting period after tax107 €158 €316 €1,267 €
Liabilities843 K €912 K €943 K €419 K €
Non-current liabilities0 €2 €59 K €43 K €
Current liabilities829 K €902 K €879 K €376 K €
Long-term bank loans0 €5,366 €0 €0 €
Short-term bank loans14 K €4,344 €5,366 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €597 €6 €226 €799 €313 €960 €20142015201620172018201920202021202220232024
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 period1,625.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 21, 2020
  • administratívne službyValid from Saturday, November 22, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • čistiace a upratovacie službyValid from Saturday, November 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
  • prenájom hnuteľných vecíValid from Saturday, November 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, November 22, 2014
  • reklamné a marketingové službyValid from Saturday, November 22, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jakub Sarvaš
    Konateľfrom Saturday, November 22, 2014

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lukáš Mucha
    Konateľfrom Saturday, November 22, 2014

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašInactive
    KonateľSaturday, November 22, 2014 – Wednesday, January 25, 2023

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Sára Sarvašová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Eliška Muchová
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jakub SarvašInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, June 18, 2024

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jakub SarvašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, January 25, 2023

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jakub SarvašInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, October 20, 2020

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Lukáš MuchaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Wednesday, April 3, 2024

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27471/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S GLOBREAL, s.r.o.

Registered office

M&S GLOBREAL, s.r.o.

Komenského 10D, 97401 Banská Bystrica

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