Company data from Slovak public registers

Andromia Insight
Active

M2R3 s.r.o.

Company financial profile・Company ID 50278479・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

33 K €

−18 %
Company ID
50278479
Tax ID
2120249142
VAT ID
—
Registered office
M2R3 s.r.o.Medze 515/24 03105 Liptovský Mikuláš
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65462/L

Profit 2025

3,121 €

−27 %

Assets

15 K €

+29 %

Equity

14 K €

+30 %

Debt ratio

8.0 %

−0.5 pp

Gross margin

19.0 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−27 %
236 €−14 K €−3,090 €43 €162 €2,872 €−1,332 €2,563 €4,258 €3,121 €2016201720182019202020212022202320242025

Revenue

−18 %
26 K €31 K €51 K €50 K €26 K €24 K €33 K €0 €40 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−1.1 pp

Profit / revenue

ROA

21.0 %

−16 pp

Return on assets

ROE

22.9 %

−18 pp

Return on equity

Current ratio

16.85

+54 %

Current assets / current liabilities

Earnings before tax

3,468 €

−31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201632 K €201752 K €201850 K €201932 K €202036 K €202134 K €202243 K €202340 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €0 €40 K €33 K €
Value added13 K €23 K €11 K €6,229 €
Operating revenue34 K €43 K €40 K €33 K €
Profit after tax−1,332 €2,563 €4,258 €3,121 €
Income tax0 €453 €752 €347 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,192 €

Balance sheet

Assets

Item2022202320242025
Total assets5,481 €12 K €11 K €15 K €
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 assets5,481 €12 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables959 €0 €0 €0 €
Current receivables855 €87 €0 €1,941 €
Financial accounts3,667 €12 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,481 €12 K €11 K €15 K €
Equity−1,304 €6,260 €11 K €14 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−16 K €−13 K €−8,982 €
Profit/loss for the accounting period after tax−1,332 €2,563 €4,258 €3,121 €
Liabilities6,785 €5,531 €977 €1,192 €
Non-current liabilities367 €352 €328 €312 €
Current liabilities5,618 €5,179 €1,049 €880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €480 €0 €12 €46 €507 €0 €453 €752 €347 €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 Saturday, April 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2016
  • Faktoring a forfaitingValid from Saturday, April 9, 2016
  • Finančný leasingValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Počítačové službyValid from Saturday, April 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roman Kokavec
    Konateľfrom Saturday, April 9, 2016

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

  • Miroslava Kokavcová
    Konateľfrom Saturday, April 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 Saturday, April 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 Saturday, April 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/65462/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M2R3 s.r.o.

Registered office

M2R3 s.r.o.

Medze 515/24, 03105 Liptovský Mikuláš

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