Company data from Slovak public registers

Andromia Insight
Active

M 106, s. r. o.

Company financial profile・Company ID 51461226・Hankovce 106, 086 46 Hankovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

608 K €

−7.3 %
Company ID
51461226
Tax ID
2120729435
VAT ID
SK2120729435, under §4, registered since Friday, May 10, 2019
Registered office
M 106, s. r. o.Hankovce 106 086 46 Hankovce
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36176/P

Profit 2025

7,624 €

−41 %

Assets

514 K €

+70 %

Equity

21 K €

+21 %

Debt ratio

95.8 %

+1.6 pp

Gross margin

10.7 %

+6.8 pp
Coming soon

Andromia score

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Profit

−41 %
−1,766 €68 €79 €2,971 €−19 K €20 K €13 K €7,624 €20182019202020212022202320242025

Revenue

−14 %
10 K €28 K €420 K €411 K €425 K €686 K €624 K €535 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

1.5 %

−2.8 pp

Return on assets

ROE

35.6 %

−38 pp

Return on equity

Current ratio

0.99

+66 %

Current assets / current liabilities

Earnings before tax

12 K €

−10 %

Profit + income tax

Effective tax

34.4 %

+34 pp

Income tax / earnings before tax

Net working capital

−4,588 €

+95 %

Current assets − current liabilities

Revenue CAGR

76.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201828 K €2019422 K €2020411 K €2021465 K €2022721 K €2023655 K €2024608 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €686 K €624 K €535 K €
Value added25 K €58 K €24 K €57 K €
Operating revenue465 K €721 K €655 K €608 K €
Profit after tax−19 K €20 K €13 K €7,624 €
Income tax1,716 €3,114 €0 €3,991 €

Assets

  • Non-current assets157 K €
  • Current assets356 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities492 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €243 K €303 K €514 K €
Non-current assets120 K €123 K €168 K €157 K €
Property, plant and equipment120 K €123 K €168 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €120 K €135 K €356 K €
Inventory7,401 €7,401 €7,401 €7,401 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €62 K €42 K €274 K €
Financial accounts28 K €51 K €86 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €243 K €303 K €514 K €
Equity−12 K €4,687 €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,197 €−20 K €−813 €8,274 €
Profit/loss for the accounting period after tax−19 K €20 K €13 K €7,624 €
Liabilities203 K €238 K €285 K €492 K €
Non-current liabilities25 K €34 K €11 K €−634 €
Current liabilities163 K €184 K €228 K €361 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 K €101 K €
Provisions92 €1,052 €286 €−1,394 €

Income tax

Tax liability trend

0 €0 €731 €1,798 €1,716 €3,114 €0 €3,991 €20182019202020212022202320242025
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 period348.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount168.69 €Yes

Business activities

20 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Prípravné stavebné práceValid from Thursday, February 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 20, 2020
  • Administratívne službyValid from Wednesday, April 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • Kuriérske službyValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mário Michalov
    Konateľfrom Wednesday, September 26, 2018

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

  • Darina MichalovováInactive
    KonateľMonday, December 30, 2019 – Monday, August 9, 2021

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

  • René MichalovInactive
    KonateľWednesday, April 4, 2018 – Friday, October 12, 2018

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

Related persons

1 active of 1
  • René Michalov
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36176/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M 106, s. r. o.

Registered office

M 106, s. r. o.

Hankovce 106, 086 46 Hankovce

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