Active

M2M SYSTEM s.r.o.

Company financial profile・Company ID 50656449・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2024

5,011 €

−69 %

Company ID: 50656449
Tax ID: 2120419532
VAT ID: SK2120419532, under §4, registered since Wednesday, December 6, 2017

Registered office: M2M SYSTEM s.r.o.Račianska 96 831 02 Bratislava - mestská časť Rača
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180286/B

Profit 2024

118 €

−99 %

Assets

91 K €

−6.9 %

Equity

37 K €

+0.3 %

Debt ratio

59.1 %

−2.9 pp

Gross margin

49.6 %

−38 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−52 pp

Profit / revenue

ROA

0.1 %

−8.7 pp

Return on assets

ROE

0.3 %

−23 pp

Return on equity

Current ratio

3.22

+5.5 %

Current assets / current liabilities

Earnings before tax

458 €

−95 %

Profit + income tax

Effective tax

74.2 %

+61 pp

Income tax / earnings before tax

Net working capital

63 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	16 K €	14 K €	4,120 €
Value added	10 K €	14 K €	12 K €	2,045 €
Operating revenue	30 K €	25 K €	16 K €	5,011 €
Profit after tax	5,617 €	10 K €	8,687 €	118 €
Income tax	0 €	1,545 €	1,379 €	340 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity37 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	123 K €	128 K €	98 K €	91 K €
Non-current assets	11 K €	3,003 €	890 €	0 €
Property, plant and equipment	10 K €	2,674 €	890 €	0 €
Non-current intangible assets	979 €	329 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	125 K €	97 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,700 €	2,245 €	3,189 €	319 €
Financial accounts	107 K €	123 K €	94 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	128 K €	98 K €	91 K €
Equity	18 K €	28 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−14 K €	−4,056 €	4,630 €
Profit/loss for the accounting period after tax	5,617 €	10 K €	8,687 €	118 €
Liabilities	105 K €	100 K €	61 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	38 K €	32 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period14.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, January 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2017
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, January 21, 2017
Reklamné a marketingové službyValid from Saturday, January 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Záhora
Konateľfrom Saturday, January 21, 2017
Address Hrušovská 20267/52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Andrej SurovčíkInactive
KonateľSaturday, January 21, 2017 – Monday, July 15, 2024
Address Rastislavova 121/243, 95141 Lužianky, Slovenská republika

Related persons

1 active of 6

CORPONA GROUP a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Hrušovská 52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
DZ trade a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, July 15, 2024
Address Malokarpatské námestie 6518/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share20 %Contribution1,000 EUR
Andrej SurovčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, July 15, 2024
Address Rastislavova 121/243, 95141 Lužianky, Slovenská republika
Share30 %Contribution1,500 EUR
Marián MarenčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, July 15, 2024
Address Kmeťová 1839/11, 94002 Nové Zámky, Slovenská republika
Share30 %Contribution1,500 EUR
Martin ZáhoraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, July 15, 2024
Address Hrušovská 20267/52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share20 %Contribution1,000 EUR
DZ trade a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, October 4, 2022
Address Hergottova 3, 90021 Svätý Jur, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180286/B
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M2M SYSTEM s.r.o.

Registered office

M2M SYSTEM s.r.o.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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M2M SYSTEM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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