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

Active

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 %Net profit after tax

Assets

73 K €

−9.7 %Total assets, stated excl. VAT

Equity

8,277 €

−15 %Assets less external liabilities

Debt ratio

88.7 %

+0.7 ppLiabilities / total assets

Gross margin

72.7 %

+41 ppGross profit / sales

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Andromia score

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Profit

+90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+42 pp

Profit / revenue

Profit margin

-4.0 %

+56 pp

Profit / sales

ROA

-2.0 %

+17 pp

Return on assets

ROE

-17.6 %

+138 pp

Return on equity

Return on costs

-3.8 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

72.6 %

+48 pp

Added value / revenue

Earnings before tax

−736 €

+95 %

Profit + income tax

Effective tax

-97.4 %

−95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	842 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets53 K €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,277 €
Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period434.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠafárikActive
Konateľfrom Friday, March 15, 2019
Address Ekoosada 3127/142, 92522 Veľké Úľany, Slovenská republika
Mgr. Miriama ŠebökováEnded
KonateľFriday, March 15, 2019 – Thursday, March 6, 2025
Address Robotnícka 1011/5, 92522 Veľké Úľany, Slovenská republika
Roman ŠafárikEnded
KonateľFriday, March 15, 2019 – Thursday, March 6, 2025
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 3

Roman ŠafárikActive
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 ŠafárikEnded
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 ŠafárikEnded
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

Company history

1 change in the register

Registered office
2 records
- Ekoosada 3127/142, 92522 Veľké Úľany, Slovenská republikafrom Friday, March 7, 2025
- Nové Osady 25, 92522 Veľké Úľany, Slovenská republikaFriday, March 15, 2019 – Thursday, March 6, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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