Company data from Slovak public registers

Active

M 40 s.r.o.

Company financial profileCompany ID 52472230Hradná ul. 9/2, 945 01 KomárnoFounded 2019

Turnover 2021

3,000

−95 %
Company ID
52472230
Tax ID
2121049106
VAT ID
Registered office
M 40 s.r.o.Hradná ul. 9/2 945 01 Komárno
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48556/N

Profit 2021

1,641 €

+5,028 %

Assets

5,354 €

−33 %

Equity

5,197 €

+46 %

Debt ratio

2.9 %

−53 pp

Gross margin

65.3 %

+41 pp
Coming soon

Andromia score

Profit

+5,028 %
−1,476 €32 €1,641 €201920202021

Revenue

−77 %
64 K €13 K €3,000 €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+55 pp

Profit / revenue

ROA

30.6 %

+30 pp

Return on assets

ROE

31.6 %

+31 pp

Return on equity

Current ratio

34.10

+1,793 %

Current assets / current liabilities

Earnings before tax

1,870 €

+657 %

Profit + income tax

Effective tax

12.2 %

−75 pp

Income tax / earnings before tax

Net working capital

5,197 €

+46 %

Current assets − current liabilities

Revenue CAGR

-78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201963 K €20203,000 €2021

Income statement

Item201920202021
Sales of products, services and goods64 K €13 K €3,000 €
Value added−1,276 €3,091 €1,960 €
Operating revenue64 K €63 K €3,000 €
Profit after tax−1,476 €32 €1,641 €
Income tax0 €215 €229 €

Assets

  • Non-current assets0 €
  • Current assets5,354 €

Liabilities and equity

  • Equity5,197 €
  • Liabilities157 €

Balance sheet

Assets

Item201920202021
Total assets67 K €7,993 €5,354 €
Non-current assets50 K €0 €0 €
Property, plant and equipment50 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €7,993 €5,354 €
Inventory0 €2,258 €2,258 €
Non-current receivables0 €0 €0 €
Current receivables10 K €4 €49 €
Financial accounts7,055 €5,731 €3,047 €

Liabilities and equity

Item201920202021
Total equity and liabilities67 K €7,993 €5,354 €
Equity3,524 €3,556 €5,197 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,476 €−1,444 €
Profit/loss for the accounting period after tax−1,476 €32 €1,641 €
Liabilities64 K €4,437 €157 €
Non-current liabilities0 €0 €0 €
Current liabilities64 K €4,437 €157 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €215 €229 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, December 29, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid from Friday, June 14, 2019
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • čistiace a upratovacie službyValid from Friday, June 14, 2019
  • dizajnérske činnostiValid from Friday, June 14, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2019
  • faktoring a forfaitingValid from Friday, June 14, 2019
  • finančný lízingValid from Friday, June 14, 2019
  • fotografické službyValid from Friday, June 14, 2019
  • keramická výrobaValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 30, 2022

    Address Petőfi út 213., 3132 Nógrádmegyer, Maďarsko

  • Matej ZupanInactive
    KonateľFriday, June 14, 2019 – Tuesday, April 12, 2022

    Address Barjanska cesta 50, 1000 Ljubljana, Slovinská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Petőfi út 213., 3132 Nógrádmegyer, Maďarsko

    Share100 %Contribution5,000 EUR
  • Matej ZupanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, April 12, 2022

    Address Barjanska cesta 50, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48556/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
M 40 s.r.o.

Registered office

M 40 s.r.o.

Hradná ul. 9/2, 945 01 Komárno

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