MX Retail s.r.o.

Company financial profile・Company ID 51687691・Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

1.47 M €

+9.7 %

Company ID: 51687691
Tax ID: 2120863184
VAT ID: —

Registered office: MX Retail s.r.o.Račianska 1530/97 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, April 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128046/B

Profit 2023

−93 K €

−8.3 %Net profit after tax

Assets

2.06 M €

+0.3 %Total assets, stated excl. VAT

Equity

−647 K €

−17 %Assets less external liabilities

Debt ratio

131.4 %

+4.4 ppLiabilities / total assets

Gross margin

2.0 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.3 %

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

Revenue

+9.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-6.3 %

+0.1 pp

Profit / revenue

Profit margin

-6.3 %

+0.1 pp

Profit / sales

ROA

-4.5 %

−0.3 pp

Return on assets

ROE

14.3 %

−1.1 pp

Return on equity

Return on costs

-5.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−0.9 pp

Added value / revenue

Earnings before tax

−93 K €

−8.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.84 M €	1.01 M €	1.34 M €	1.47 M €
Value added	202 K €	27 K €	38 K €	29 K €
Operating revenue	1.87 M €	1.06 M €	1.34 M €	1.47 M €
Profit after tax	23 K €	−32 K €	−86 K €	−93 K €
Income tax	2,984 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	85 K €	0 €	5,966 €	1,392 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets1.99 M €
Accruals and deferrals28 K €

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

Liabilities and equity

Equity−647 K €
Liabilities2.71 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.78 M €	1.74 M €	2.05 M €	2.06 M €
Non-current assets	178 K €	173 K €	133 K €	38 K €
Property, plant and equipment	76 K €	64 K €	51 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	102 K €	110 K €	82 K €	0 €
Current assets	1.6 M €	1.53 M €	1.9 M €	1.99 M €
Inventory	217 K €	161 K €	270 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	1.36 M €	1.61 M €	1.75 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	117 K €	17 K €	15 K €	80 K €
Accruals and deferrals	—	27 K €	26 K €	28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.78 M €	1.74 M €	2.05 M €	2.06 M €
Equity	−442 K €	−469 K €	−555 K €	−647 K €
Share capital	5,000 €	10 K €	10 K €	10 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−470 K €	−447 K €	−479 K €	−565 K €
Profit/loss for the accounting period after tax	23 K €	−32 K €	−86 K €	−93 K €
Liabilities	2.22 M €	2.2 M €	2.61 M €	2.71 M €
Non-current liabilities	1,658 €	1,308 €	1,308 €	1,308 €
Current liabilities	2.21 M €	2.2 M €	2.6 M €	2.7 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,960 €	900 €	900 €	1,800 €
Accruals and deferrals	—	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount123.08 €Yes

Central Register of Contracts

Contract count2

Total amount1,214.58 €

Counterparties1

Latest contractMonday, December 7, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×1,214.58 €Monday, December 7, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.150 €Monday, December 7, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,064.58 €Wednesday, July 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

administratívne službyValid from Thursday, May 17, 2018
faktoring a forfaitingValid from Thursday, May 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
prenájom hnuteľných vecíValid from Thursday, May 17, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 17, 2018
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ludovít TurkovičActive
Konateľfrom Sunday, January 1, 2023
Address Jarní 953, 69611 Mutěnice, Česká republika
Marie NováEnded
KonateľWednesday, December 15, 2021 – Tuesday, February 21, 2023
Address Hlavní 59, 69156 Hrušky, Česká republika
Tomáš ŠupaEnded
KonateľFriday, April 27, 2018 – Monday, January 10, 2022
Address Jarní 953, 69611 Mutěnice, Česká republika

Related persons

1 active of 3

LAGEMAN a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution10,000 EUR
Tomáš ŠupaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, January 10, 2022
Address Jarní 953, 69611 Mutěnice, Česká republika
Share100 %Contribution10,000 EUR
Tomáš ŠupaEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Wednesday, May 19, 2021
Address Jarní 953, 69611 Mutěnice, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 12, 2024
- Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 27, 2018 – Monday, March 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128046/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MX Retail s.r.o.

Registered office

MX Retail s.r.o.

Račianska 1530/97, 831 02 Bratislava - mestská časť Nové Mesto

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MX Retail s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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