Company data from Slovak public registers

M2R2 s.r.o.

Company financial profile・Company ID 50173561・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2016

Active

Turnover 2025

47 K €

+15 %
Company ID
50173561
Tax ID
2120314207
VAT ID
—
Registered office
M2R2 s.r.o.Medze 515/24 03105 Liptovský Mikuláš
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65347/L

Profit 2025

−3,764 €

−213 %Net profit after tax

Assets

767 €

−79 %Total assets, stated excl. VAT

Equity

−2,787 €

−385 %Assets less external liabilities

Debt ratio

463.4 %

+390 ppLiabilities / total assets

Gross margin

78.4 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−213 %
−1,481 €611 €−549 €903 €−704 €273 €−866 €3,337 €−3,764 €2016201820192020202120222023202420252016−1,481 €2018611 €2019−549 €2020903 €2021−704 €2022273 €2023−866 €20243,337 €2025−3,764 €

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

Revenue

+15 %
14 K €43 K €38 K €21 K €20 K €26 K €0 €40 K €46 K €201620182019202020212022202320242025201614 K €201843 K €201938 K €202021 K €202120 K €202226 K €20230 €202440 K €202546 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 €488 €12 €175 €191 €48 €0 €589 €0 €201620182019202020212022202320242025Total tax · 20160 €Total tax · 2018488 €Total tax · 201912 €Total tax · 2020175 €Total tax · 2021191 €Total tax · 202248 €Total tax · 20230 €Total tax · 2024589 €Total tax · 20250 €Current tax · 20160 €Current tax · 2018488 €Current tax · 201912 €

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

-8.1 %

−16 pp

Profit / revenue

Profit margin

-8.1 %

−16 pp

Profit / sales

ROA

-490.7 %

−583 pp

Return on assets

ROE

135.1 %

−207 pp

Return on equity

Return on costs

-7.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+1.4 pp

Added value / revenue

Earnings before tax

−3,764 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201644 K €201838 K €201926 K €202026 K €202128 K €202235 K €202340 K €202447 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 goods26 K €0 €40 K €46 K €
Value added21 K €25 K €31 K €36 K €
Operating revenue28 K €35 K €40 K €47 K €
Profit after tax273 €−866 €3,337 €−3,764 €
Income tax48 €0 €589 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €25 K €27 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets767 €

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

Liabilities and equity

  • Equity−2,787 €
  • Liabilities3,554 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,209 €1,107 €3,609 €767 €
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 assets1,209 €1,107 €3,609 €767 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €0 €57 €58 €
Financial accounts1,152 €1,107 €3,552 €709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,209 €1,107 €3,609 €767 €
Equity−1,493 €−2,359 €977 €−2,787 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−28 K €−29 K €−27 K €
Profit/loss for the accounting period after tax273 €−866 €3,337 €−3,764 €
Liabilities2,702 €3,466 €2,632 €3,554 €
Non-current liabilities196 €212 €229 €163 €
Current liabilities2,156 €2,904 €2,403 €3,391 €
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 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
  • Faktoring a forfaitingValid from Wednesday, March 23, 2016
  • Finančný leasingValid from Wednesday, March 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • Počítačové službyValid from Wednesday, March 23, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 23, 2016

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

  • Konateľfrom Wednesday, March 23, 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 23, 2016

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 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/65347/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M2R2 s.r.o.

Registered office

M2R2 s.r.o.

Medze 515/24, 03105 Liptovský Mikuláš

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