Company data from Slovak public registers

Active

M koncept s. r. o.

Company financial profileCompany ID 52126684Miletičova 550/1, 82108 Bratislava - mestská časť RužinovFounded 2019

Turnover 2019

48 K €

Company ID
52126684
Tax ID
2120908933
VAT ID
Registered office
M koncept s. r. o.Miletičova 550/1 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133908/B

Profit 2019

564 €

Assets

5,713 €

Equity

5,564 €

Debt ratio

2.6 %

Gross margin

1.5 %

Coming soon

Andromia score

Profit

564 €2019

Revenue

48 K €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

9.9 %

Return on assets

ROE

10.1 %

Return on equity

Current ratio

38.34

Current assets / current liabilities

Earnings before tax

714 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,564 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

48 K €2019

Income statement

Item2019
Sales of products, services and goods48 K €
Value added714 €
Operating revenue48 K €
Profit after tax564 €
Income tax150 €

Assets

  • Non-current assets0 €
  • Current assets5,713 €

Liabilities and equity

  • Equity5,564 €
  • Liabilities149 €

Balance sheet

Assets

Item2019
Total assets5,713 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,713 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,713 €

Liabilities and equity

Item2019
Total equity and liabilities5,713 €
Equity5,564 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax564 €
Liabilities149 €
Non-current liabilities0 €
Current liabilities149 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

150 €2019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, January 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 13, 2021

    Address Generála Šišky č.p. 2375/9, 14200 Praha, Česká republika

  • KonateľSaturday, January 4, 2020 – Monday, February 6, 2023

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 9, 2019 – Tuesday, February 18, 2020

    Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Moravská 13, 02001 Púchov, Slovenská republika

    Share54.55 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, February 6, 2023

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, February 18, 2020

    Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, February 18, 2020

    Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133908/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M koncept s. r. o.

Registered office

M koncept s. r. o.

Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov

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