Company data from Slovak public registers

Andromia Insight
Active

M Desire s.r.o.

Company financial profile・Company ID 52324044・Cesta mládeže 18, 901 01 Malacky・Founded 2019

Financial reportFinancial statements

Turnover 2024

350 K €

Company ID
52324044
Tax ID
2120994282
VAT ID
SK2120994282, under §4, registered since Wednesday, November 20, 2019
Registered office
M Desire s.r.o.Cesta mládeže 18 901 01 Malacky
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147707/B

Profit 2024

4,623 €

+888 %

Assets

11 K €

−97 %

Equity

8,805 €

+111 %

Debt ratio

17.9 %

−81 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+888 %
0 €−63 €−84 €−84 €−587 €4,623 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

43.1 %

+43 pp

Return on assets

ROE

52.5 %

+67 pp

Return on equity

Current ratio

5.59

+12,119 %

Current assets / current liabilities

Earnings before tax

6,543 €

+1,215 %

Profit + income tax

Effective tax

29.3 %

+29 pp

Income tax / earnings before tax

Net working capital

8,805 €

+102 %

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

0 €20190 €20200 €20210 €20220 €2023350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−237 €−5,911 €
Operating revenue0 €0 €0 €350 K €
Profit after tax−84 €−84 €−587 €4,623 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,805 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2021202220232024
Total assets253 K €417 K €421 K €11 K €
Non-current assets248 K €400 K €402 K €0 €
Property, plant and equipment248 K €400 K €402 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,999 €17 K €19 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €14 K €5,570 €
Financial accounts4,999 €5,074 €5,024 €5,155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities253 K €417 K €421 K €11 K €
Equity4,853 €4,769 €4,182 €8,805 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 €−147 €−231 €−818 €
Profit/loss for the accounting period after tax−84 €−84 €−587 €4,623 €
Liabilities248 K €413 K €416 K €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities248 K €413 K €416 K €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, April 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Matula
    Konateľfrom Friday, August 14, 2020

    Address Kostolište 588, 90062 Kostolište, Slovenská republika

  • Ing. Tomáš BrezinaInactive
    KonateľTuesday, April 16, 2019 – Monday, August 24, 2020

    Address Spojovacia 526/14, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Matula
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Kostolište 588, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš BrezinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, August 24, 2020

    Address Spojovacia 526/14, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147707/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M Desire s.r.o.

Registered office

M Desire s.r.o.

Cesta mládeže 18, 901 01 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us