Company data from Slovak public registers

Active

mStrategy s. r. o.

Company financial profileCompany ID 52040640Láb 592, 90067 LábFounded 2018

Turnover 2025

0

Company ID
52040640
Tax ID
2120886658
VAT ID
SK2120886658, under §4, registered since Sunday, September 15, 2019
Registered office
mStrategy s. r. o.Láb 592 90067 Láb
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133102/B

Profit 2025

−1,940 €

+1.2 %

Assets

167 K €

−0.8 %

Equity

7,192 €

−18 %

Debt ratio

95.7 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.2 %
11 K €52 K €67 K €110 K €69 K €−3,139 €−1,964 €−1,940 €20182019202020212022202320242025

Revenue

15 K €69 K €82 K €143 K €90 K €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

Return on assets

ROE

-27.0 %

−4.6 pp

Return on equity

Current ratio

1.05

−1.0 %

Current assets / current liabilities

Earnings before tax

−1,600 €

+1.5 %

Profit + income tax

Effective tax

-21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

7,402 €

−18 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201869 K €201982 K €2020143 K €202190 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €0 €0 €0 €
Value added87 K €−2,888 €−1,520 €−1,510 €
Operating revenue90 K €0 €0 €0 €
Profit after tax69 K €−3,139 €−1,964 €−1,940 €
Income tax18 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets167 K €

Liabilities and equity

  • Equity7,192 €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €181 K €168 K €167 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 assets184 K €181 K €168 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,608 €19 K €5,091 €871 €
Financial accounts178 K €163 K €163 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €181 K €168 K €167 K €
Equity184 K €181 K €8,792 €7,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €178 K €5,256 €3,632 €
Profit/loss for the accounting period after tax69 K €−3,139 €−1,964 €−1,940 €
Liabilities486 €618 €159 K €160 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities486 €618 €159 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €210 €

Income tax

Tax liability trend

3,071 €14 K €12 K €29 K €18 K €0 €340 €340 €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 period23 €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

10 registered activities

  • Administratívne službyValid from Wednesday, December 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 5, 2018

    Address Láb 592, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Láb 592, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133102/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mStrategy s. r. o.

Registered office

mStrategy s. r. o.

Láb 592, 90067 Láb

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