Company data from Slovak public registers

Andromia Insight
Active

M2R2 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

767 €

−79 %

Equity

−2,787 €

−385 %

Debt ratio

463.4 %

+390 pp

Gross margin

78.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

−213 %
−1,481 €611 €−549 €903 €−704 €273 €−866 €3,337 €−3,764 €201620182019202020212022202320242025

Revenue

+15 %
14 K €43 K €38 K €21 K €20 K €26 K €0 €40 K €46 K €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−16 pp

Profit / revenue

ROA

-490.7 %

−583 pp

Return on assets

ROE

135.1 %

−207 pp

Return on equity

Current ratio

0.23

−85 %

Current assets / current liabilities

Earnings before tax

−3,764 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,624 €

−318 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets767 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €488 €12 €175 €191 €48 €0 €589 €0 €201620182019202020212022202320242025
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 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
  • Ing. Roman Kokavec
    Konateľfrom Wednesday, March 23, 2016

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

  • Miroslava Kokavcová
    Konateľfrom Wednesday, March 23, 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 23, 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 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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