Active

M4slovakia s. r. o.

Company financial profile・Company ID 52188698・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2022

828 K €

+395 %

Company ID: 52188698
Tax ID: 2120934662
VAT ID: —

Registered office: M4slovakia s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134986/B

Profit 2022

−47 K €

−1,787 %

Assets

237 K €

+2,683 %

Equity

−39 K €

−601 %

Debt ratio

116.4 %

+108 pp

Gross margin

-4.9 %

−7.7 pp

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Andromia score

—

Profit

−1,787 %

Revenue

+364 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−7.3 pp

Profit / revenue

ROA

-19.7 %

−52 pp

Return on assets

ROE

120.0 %

+84 pp

Return on equity

Current ratio

0.67

−94 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,433 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−63 K €

−916 %

Current assets − current liabilities

Revenue CAGR

363.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	167 K €	775 K €
Value added	4,806 €	−38 K €
Operating revenue	167 K €	828 K €
Profit after tax	2,766 €	−47 K €
Income tax	735 €	0 €

Assets

Non-current assets110 K €
Current assets127 K €

Liabilities and equity

Equity−39 K €
Liabilities276 K €

Balance sheet

Assets

Item	2021	2022
Total assets	8,503 €	237 K €
Non-current assets	0 €	110 K €
Property, plant and equipment	0 €	110 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,503 €	127 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	125 K €
Financial accounts	8,503 €	1,913 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	8,503 €	237 K €
Equity	7,768 €	−39 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	2 €	2,268 €
Profit/loss for the accounting period after tax	2,766 €	−47 K €
Liabilities	735 €	276 K €
Non-current liabilities	0 €	82 K €
Current liabilities	735 €	190 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	3,179 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,063 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
Čistiace a upratovacie službyValid from Friday, February 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
Prenájom hnuteľných vecíValid from Friday, February 15, 2019
Prevádzkovanie výdajne stravyValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Krištof
Konateľfrom Tuesday, February 7, 2023
Address Udolní 1158/13, 67801 Blansko, Česká republika
Miroslava TejzrováInactive
KonateľFriday, February 15, 2019 – Tuesday, March 21, 2023
Address D. Jurkoviča 2419/1, 95501 Topoľčany, Slovenská republika
Vladimír ŠkutaInactive
KonateľFriday, February 15, 2019 – Tuesday, March 21, 2023
Address Pri Šajbách 1, Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

NITRAMETT PROFIT s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address náměstí Přátelství 1518/2, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Miroslava TejzrováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, March 21, 2023
Address D. Jurkoviča 2419/1, 95501 Topoľčany, Slovenská republika
Share30 %Contribution1,500 EUR
Vladimír ŠkutaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, March 21, 2023
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134986/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M4slovakia s. r. o.

Registered office

M4slovakia s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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M4slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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