Company data from Slovak public registers

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M-RUR s.r.o.

Company financial profile・Company ID 51731967・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

56 K €

−45 %
Company ID
51731967
Tax ID
2120787636
VAT ID
SK2120787636, under §4, registered since Friday, September 14, 2018
Registered office
M-RUR s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128865/B

Profit 2024

34 K €

+161 %

Assets

67 K €

−12 %

Equity

−98 K €

+26 %

Debt ratio

246.3 %

−27 pp

Gross margin

-53.0 %

−50 pp
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Andromia score

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Profit

+161 %
773 €3,679 €16 K €−18 K €−83 K €−56 K €34 K €2018201920202021202220232024

Revenue

−91 %
76 K €397 K €595 K €276 K €843 K €102 K €8,863 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+114 pp

Profit / revenue

ROA

50.4 %

+123 pp

Return on assets

ROE

-34.4 %

−77 pp

Return on equity

Current ratio

0.58

+9.1 %

Current assets / current liabilities

Earnings before tax

34 K €

+161 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−48 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2018399 K €2019632 K €2020280 K €2021912 K €2022102 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods276 K €843 K €102 K €8,863 €
Value added63 K €−62 K €−2,619 €−4,693 €
Operating revenue280 K €912 K €102 K €56 K €
Profit after tax−18 K €−83 K €−56 K €34 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−98 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets245 K €327 K €76 K €67 K €
Non-current assets30 K €0 €0 €0 €
Property, plant and equipment27 K €0 €0 €0 €
Non-current intangible assets3,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €327 K €76 K €67 K €
Inventory83 K €110 K €8,775 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €216 K €67 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−28 K €1,038 €341 €75 €
Accruals and deferrals262 €107 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities245 K €327 K €76 K €67 K €
Equity7,251 €−76 K €−132 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €1,750 €−82 K €−137 K €
Profit/loss for the accounting period after tax−18 K €−83 K €−56 K €34 K €
Liabilities238 K €403 K €208 K €165 K €
Non-current liabilities314 €412 €493 €493 €
Current liabilities162 K €316 K €143 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €87 K €64 K €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,375 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

436 €1,498 €4,863 €0 €0 €0 €340 €2018201920202021202220232024
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Holík
    Konateľfrom Friday, June 1, 2018

    Address Gjervoldstad 56, 4645 Nodeland, Nórske kráľovstvo

Related persons

1 active of 2
  • Miroslav Holík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Gjervoldstad 56, 4645 Nodeland, Nórske kráľovstvo

    Share100 %Contribution5,000 EUR
  • M-RØR ASInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, December 27, 2021

    Address Mjåvannsvegen 19, 4628 Kristiansand s, Nórske kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128865/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2018Zakladateľská listina zo dňa 25.04.2018
M-RUR s.r.o.

Registered office

M-RUR s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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