Company data from Slovak public registers

OKRUH M s.r.o.

Company financial profile・Company ID 52331962・Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

27 K €

Company ID
52331962
Tax ID
2120982897
VAT ID
—
Registered office
OKRUH M s.r.o.Vysoká 14 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136422/B

Profit 2025

900 €

+178 %Net profit after tax

Assets

900 €

−100 %Total assets, stated excl. VAT

Equity

900 €

−100 %Assets less external liabilities

Debt ratio

0.0 %

−6.6 ppLiabilities / total assets

Gross margin

3.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+178 %
5,478 €641 K €−2,709 €−24 €−691 €−1,152 €900 €201920202021202220232024202520195,478 €2020641 K €2021−2,709 €2022−24 €2023−691 €2024−1,152 €2025900 €

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

Revenue

7,648 €1.0 M €0 €0 €0 €0 €27 K €201920202021202220232024202520197,648 €20201.0 M €20210 €20220 €20230 €20240 €202527 K €

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

Income tax

Tax liability trend

1,522 €170 K €0 €0 €0 €340 €0 €2019202020212022202320242025Total tax · 20191,522 €Total tax · 2020170 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

100.0 %

+100 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

3.5 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

Added value / revenue

Earnings before tax

900 €

+211 %

Profit + income tax

Effective tax

0.0 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,648 €20191.0 M €20200 €20210 €20220 €20230 €202427 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €27 K €
Value added70 €−607 €−728 €900 €
Operating revenue0 €0 €0 €27 K €
Profit after tax−24 €−691 €−1,152 €900 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets900 €

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

Liabilities and equity

  • Equity900 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets694 K €693 K €692 K €900 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 K €693 K €692 K €900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables692 K €692 K €692 K €0 €
Financial accounts1,335 €644 €306 €900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 K €693 K €692 K €900 €
Equity648 K €648 K €647 K €900 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years643 K €643 K €642 K €0 €
Profit/loss for the accounting period after tax−24 €−691 €−1,152 €900 €
Liabilities45 K €45 K €46 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €45 K €46 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 11, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 9, 2025

    Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, April 11, 2019 – Tuesday, October 7, 2025

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

  • KonateľThursday, April 11, 2019 – Tuesday, October 7, 2025

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Starhradská 3224/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Grösslingová 2499/52, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Tuesday, October 7, 2025

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Tuesday, October 7, 2025

    Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136422/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OKRUH M s.r.o.

Registered office

OKRUH M s.r.o.

Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto

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