Company data from Slovak public registers

Andromia Insight
Active

M2R1 s.r.o.

Company financial profile・Company ID 50173502・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

−4.2 %
Company ID
50173502
Tax ID
2120217176
VAT ID
—
Registered office
M2R1 s.r.o.Medze 515/24 03105 Liptovský Mikuláš
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65244/L

Profit 2025

1,328 €

−33 %

Assets

7,329 €

−3.4 %

Equity

6,469 €

+26 %

Debt ratio

11.7 %

−21 pp

Gross margin

10.7 %

+3.5 pp
Coming soon

Andromia score

—

Profit

−33 %
−8 €−2,754 €2,007 €−1,360 €1,586 €2,200 €−548 €−2,868 €1,984 €1,328 €2016201720182019202020212022202320242025

Revenue

−4.2 %
19 K €20 K €19 K €21 K €18 K €20 K €13 K €22 K €33 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.8 pp

Profit / revenue

ROA

18.1 %

−8.0 pp

Return on assets

ROE

20.5 %

−18 pp

Return on equity

Current ratio

8.86

+182 %

Current assets / current liabilities

Earnings before tax

1,476 €

−37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,502 €

+26 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201621 K €201720 K €201821 K €201922 K €202025 K €202113 K €202222 K €202333 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €22 K €33 K €31 K €
Value added−616 €−2,600 €2,341 €3,335 €
Operating revenue13 K €22 K €33 K €31 K €
Profit after tax−548 €−2,868 €1,984 €1,328 €
Income tax0 €0 €350 €148 €

Assets

  • Non-current assets0 €
  • Current assets7,329 €

Liabilities and equity

  • Equity6,469 €
  • Liabilities860 €

Balance sheet

Assets

Item2022202320242025
Total assets5,647 €4,706 €7,589 €7,329 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,647 €4,706 €7,589 €7,329 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,209 €0 €
Current receivables373 €106 €212 €106 €
Financial accounts5,274 €4,600 €5,168 €7,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,647 €4,706 €7,589 €7,329 €
Equity6,025 €3,157 €5,141 €6,469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,073 €525 €−2,343 €−359 €
Profit/loss for the accounting period after tax−548 €−2,868 €1,984 €1,328 €
Liabilities−378 €1,549 €2,448 €860 €
Non-current liabilities33 €33 €33 €33 €
Current liabilities389 €1,516 €2,415 €827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €483 €0 €280 €420 €0 €0 €350 €148 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • Faktoring a forfaitingValid from Wednesday, March 9, 2016
  • Finančný leasingValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Kokavec
    Konateľfrom Wednesday, March 9, 2016

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

  • Miroslava Kokavcová
    Konateľfrom Wednesday, March 9, 2016

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Roman Kokavec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava Kokavcová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65244/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Spoločnosť mala do dátumu 11.04.2016 nesprávne pridelené IČO 50 173 561 .
M2R1 s.r.o.

Registered office

M2R1 s.r.o.

Medze 515/24, 03105 Liptovský Mikuláš

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