Company data from Slovak public registers

M2R1 s.r.o.

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

Active

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 %Net profit after tax

Assets

7,329 €

−3.4 %Total assets, stated excl. VAT

Equity

6,469 €

+26 %Assets less external liabilities

Debt ratio

11.7 %

−21 ppLiabilities / total assets

Gross margin

10.7 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
−8 €−2,754 €2,007 €−1,360 €1,586 €2,200 €−548 €−2,868 €1,984 €1,328 €20162017201820192020202120222023202420252016−8 €2017−2,754 €20182,007 €2019−1,360 €20201,586 €20212,200 €2022−548 €2023−2,868 €20241,984 €20251,328 €

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

Revenue

−4.2 %
19 K €20 K €19 K €21 K €18 K €20 K €13 K €22 K €33 K €31 K €2016201720182019202020212022202320242025201619 K €201720 K €201819 K €201921 K €202018 K €202120 K €202213 K €202322 K €202433 K €202531 K €

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

Income tax

Tax liability trend

0 €480 €483 €0 €280 €420 €0 €0 €350 €148 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018483 €Total tax · 20190 €Total tax · 2020280 €Total tax · 2021420 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024350 €Total tax · 2025148 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018483 €Current tax · 20190 €

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

4.2 %

−1.8 pp

Profit / revenue

Profit margin

4.2 %

−1.8 pp

Profit / sales

ROA

18.1 %

−8.0 pp

Return on assets

ROE

20.5 %

−18 pp

Return on equity

Return on costs

4.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+3.5 pp

Added value / revenue

Earnings before tax

1,476 €

−37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,545 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,469 €
  • Liabilities860 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 9, 2016

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

  • Konateľfrom Wednesday, March 9, 2016

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

Related persons

2 active of 2
  • 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
  • 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

Company history

1 change in the register

  • ID number

    2 records
    • 50173502from Tuesday, April 12, 2016
    • 50173561Wednesday, March 9, 2016 – Monday, April 11, 2016

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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