Company data from Slovak public registers

Active

m3model s. r. o.

Company financial profileCompany ID 52365620Nová 1677/42, 900 42 Dunajská LužnáFounded 2019

Turnover 2020

45 K €

+379 %
Company ID
52365620
Tax ID
2120992016
VAT ID
SK2120992016, under §7, registered since Monday, August 19, 2019
Registered office
m3model s. r. o.Nová 1677/42 900 42 Dunajská Lužná
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136750/B

Profit 2020

8,203 €

+258 %

Assets

28 K €

+313 %

Equity

8,008 €

+254 %

Debt ratio

71.9 %

−103 pp

Gross margin

35.5 %

+29 pp
Coming soon

Andromia score

Profit

+258 %
−5,195 €8,203 €20192020

Revenue

+378 %
9,446 €45 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+73 pp

Profit / revenue

ROA

28.8 %

+104 pp

Return on assets

ROE

102.4 %

+2.4 pp

Return on equity

Current ratio

1.39

+144 %

Current assets / current liabilities

Earnings before tax

9,538 €

+284 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

8,008 €

+254 %

Current assets − current liabilities

Revenue CAGR

378.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,446 €201945 K €2020

Income statement

Item20192020
Sales of products, services and goods9,446 €45 K €
Value added604 €16 K €
Operating revenue9,446 €45 K €
Profit after tax−5,195 €8,203 €
Income tax0 €1,335 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity8,008 €
  • Liabilities20 K €

Balance sheet

Assets

Item20192020
Total assets6,896 €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,896 €28 K €
Inventory876 €18 K €
Non-current receivables0 €0 €
Current receivables2,468 €637 €
Financial accounts3,552 €10 K €

Liabilities and equity

Item20192020
Total equity and liabilities6,896 €28 K €
Equity−5,195 €8,008 €
Share capital0 €5,000 €
Profit/loss of previous years0 €−5,195 €
Profit/loss for the accounting period after tax−5,195 €8,203 €
Liabilities12 K €20 K €
Non-current liabilities0 €0 €
Current liabilities12 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,335 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount213.94 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 25, 2019

    Address Za cihelnou 379, 25262 Statenice - Černý Vůl, Česká republika

  • KonateľThursday, April 25, 2019 – Tuesday, January 23, 2024

    Address Nová 1677/42, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Ovčí Hájek 34, 15800 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Nová 1677/42, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136750/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
m3model s. r. o.

Registered office

m3model s. r. o.

Nová 1677/42, 900 42 Dunajská Lužná

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