Active

M-R Stav Invest, s.r.o.

Company financial profile・Company ID 52239730・Ekoosada 3127/142, 92522 Veľké Úľany・Founded 2019

Financial report Financial statements

Turnover 2025

37 K €

+12 %

Company ID: 52239730
Tax ID: 2120962954
VAT ID: SK2120962954, under §4, registered since Saturday, June 1, 2019

Registered office: M-R Stav Invest, s.r.o.Ekoosada 3127/142 92522 Veľké Úľany
Established: Friday, March 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44057/T

Profit 2025

−1,453 €

+90 %

Assets

73 K €

−9.7 %

Equity

8,277 €

−15 %

Debt ratio

88.7 %

+0.7 pp

Gross margin

72.7 %

+41 pp

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Andromia score

—

Profit

+90 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+42 pp

Profit / revenue

ROA

-2.0 %

+17 pp

Return on assets

ROE

-17.6 %

+138 pp

Return on equity

Current ratio

0.31

+463 %

Current assets / current liabilities

Earnings before tax

−736 €

+95 %

Profit + income tax

Effective tax

-97.4 %

−95 pp

Income tax / earnings before tax

Net working capital

−45 K €

+34 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	25 K €	37 K €
Value added	39 K €	42 K €	8,072 €	27 K €
Operating revenue	49 K €	49 K €	33 K €	37 K €
Profit after tax	9,391 €	9,597 €	−15 K €	−1,453 €
Income tax	1,807 €	1,755 €	340 €	717 €

Assets

Non-current assets53 K €
Current assets20 K €

Liabilities and equity

Equity8,277 €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	121 K €	81 K €	73 K €
Non-current assets	131 K €	104 K €	77 K €	53 K €
Property, plant and equipment	131 K €	104 K €	77 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	17 K €	3,974 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,033 €	936 €	1,016 €	1,108 €
Financial accounts	32 K €	16 K €	2,958 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	121 K €	81 K €	73 K €
Equity	15 K €	25 K €	9,730 €	8,277 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	647 €	9,753 €	19 K €	4,230 €
Profit/loss for the accounting period after tax	9,391 €	9,597 €	−15 K €	−1,453 €
Liabilities	149 K €	96 K €	71 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	96 K €	71 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period157.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, March 7, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 7, 2025
Administratívne službyValid from Friday, March 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným - prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
Prenájom hnuteľných vecíValid from Friday, March 15, 2019
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Šafárik
Konateľfrom Friday, March 15, 2019
Address Ekoosada 3127/142, 92522 Veľké Úľany, Slovenská republika
Mgr. Miriama ŠebökováInactive
KonateľFriday, March 15, 2019 – Thursday, March 6, 2025
Address Robotnícka 1011/5, 92522 Veľké Úľany, Slovenská republika
Roman ŠafárikInactive
KonateľFriday, March 15, 2019 – Thursday, March 6, 2025
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 3

Roman Šafárik
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Ekoosada 3127/142, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠafárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, March 6, 2025
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠafárikInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, August 17, 2022
Address Nové osady 25, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44057/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-R Stav Invest, s.r.o.

Registered office

M-R Stav Invest, s.r.o.

Ekoosada 3127/142, 92522 Veľké Úľany

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M-R Stav Invest, 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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