Active

m2r s.r.o.

Company financial profile・Company ID 50084241・Vlková 378, 05972 Vlková・Founded 2016

Financial report Financial statements

Turnover 2025

2.16 M €

+37 %

Company ID: 50084241
Tax ID: 2120173264
VAT ID: SK2120173264, under §4, registered since Monday, May 1, 2017

Registered office: m2r s.r.o.Vlková 378 05972 Vlková
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43622/P

Profit 2025

32 K €

+458 %

Assets

629 K €

+11 %

Equity

163 K €

+24 %

Debt ratio

74.1 %

−2.8 pp

Gross margin

7.0 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+458 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.0 pp

Profit / revenue

ROA

5.1 %

+6.6 pp

Return on assets

ROE

19.5 %

+26 pp

Return on equity

Current ratio

2.17

+1.3 %

Current assets / current liabilities

Earnings before tax

45 K €

+992 %

Profit + income tax

Effective tax

29.4 %

+105 pp

Income tax / earnings before tax

Net working capital

306 K €

+10 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	911 K €	1.2 M €	1.55 M €	2.19 M €
Value added	66 K €	92 K €	57 K €	153 K €
Operating revenue	914 K €	1.22 M €	1.58 M €	2.16 M €
Profit after tax	12 K €	4,174 €	−8,890 €	32 K €
Income tax	3,497 €	2,224 €	3,840 €	13 K €
Current income tax	3,497 €	2,224 €	3,840 €	13 K €

Assets

Non-current assets53 K €
Current assets566 K €
Accruals and deferrals9,988 €

Liabilities and equity

Equity163 K €
Liabilities466 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	380 K €	568 K €	629 K €
Non-current assets	76 K €	46 K €	46 K €	53 K €
Property, plant and equipment	76 K €	46 K €	46 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	332 K €	519 K €	566 K €
Inventory	336 €	20 K €	50 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	306 K €	400 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,339 €	69 K €	151 K €
Accruals and deferrals	3,011 €	2,678 €	3,165 €	9,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	380 K €	568 K €	629 K €
Equity	136 K €	140 K €	131 K €	163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	119 K €	130 K €	134 K €	126 K €
Profit/loss for the accounting period after tax	12 K €	4,174 €	−8,890 €	32 K €
Liabilities	162 K €	240 K €	437 K €	466 K €
Non-current liabilities	259 €	421 €	619 €	34 K €
Current liabilities	149 K €	159 K €	242 K €	260 K €
Short-term financial assistance	11 K €	5,025 €	5,025 €	5,025 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	71 K €	185 K €	162 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,836.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
Prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
Spracovanie prírodného meduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Rusínová
Konateľfrom Thursday, May 18, 2017
Address Vlková 378, 05972 Vlková, Slovenská republika
Gabriela KočišováInactive
KonateľThursday, July 28, 2016 – Tuesday, July 11, 2017
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Ing. Mária RusínováInactive
KonateľFriday, January 1, 2016 – Wednesday, August 17, 2016
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 4

Ing. Mária Rusínová
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Vlková 378, 05972 Vlková, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária RusínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, January 25, 2022
Address Jelšová 2775/20, 04022 Košice - Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela KočišováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, July 11, 2017
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária RusínováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, August 17, 2016
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43622/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

m2r s.r.o.

Registered office

m2r s.r.o.

Vlková 378, 05972 Vlková

Open in Google Maps

m2r s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today