Company data from Slovak public registers

Andromia Insight
Active

M&N Construction s.r.o.

Company financial profile・Company ID 52546161・Šoltésovej 26, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

714 K €

+41 %
Company ID
52546161
Tax ID
2121105701
VAT ID
SK2121105701, under §4, registered since Friday, October 1, 2021
Registered office
M&N Construction s.r.o.Šoltésovej 26 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139380/B

Profit 2024

−47 K €

−4,541 %

Assets

966 K €

+3,736 %

Equity

−35 K €

−384 %

Debt ratio

103.6 %

+52 pp

Gross margin

-7.2 %

−7.6 pp
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Andromia score

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Profit

−4,541 %
−60 €−38 €3,152 €3,135 €1,060 €−47 K €201920202021202220232024

Revenue

+190 %
0 €0 €53 K €4,000 €226 K €656 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−6.8 pp

Profit / revenue

ROA

-4.9 %

−9.1 pp

Return on assets

ROE

135.2 %

+127 pp

Return on equity

Current ratio

1.03

−47 %

Current assets / current liabilities

Earnings before tax

−43 K €

−3,002 %

Profit + income tax

Effective tax

-8.9 %

−38 pp

Income tax / earnings before tax

Net working capital

28 K €

+130 %

Current assets − current liabilities

Revenue CAGR

130.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202053 K €20214,000 €2022507 K €2023714 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €4,000 €226 K €656 K €
Value added4,075 €3,853 €1,074 €−47 K €
Operating revenue53 K €4,000 €507 K €714 K €
Profit after tax3,152 €3,135 €1,060 €−47 K €
Income tax824 €553 €430 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets966 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities1.0 M €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €12 K €25 K €966 K €
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 assets10 K €12 K €25 K €966 K €
Inventory0 €0 €6,527 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,000 €7,002 €959 K €
Financial accounts9,325 €11 K €12 K €6,575 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €12 K €25 K €966 K €
Equity8,054 €11 K €12 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−98 €2,897 €6,032 €7,092 €
Profit/loss for the accounting period after tax3,152 €3,135 €1,060 €−47 K €
Liabilities2,271 €553 €13 K €1.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,271 €553 €13 K €938 K €
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 €824 €553 €430 €3,840 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period98.89 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, January 9, 2021
  • administratívne službyValid from Friday, August 2, 2019
  • čistiace a upratovacie službyValid from Friday, August 2, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, August 2, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2019
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Friday, August 2, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Ambrus
    Konateľfrom Thursday, October 13, 2022

    Address Uzbecká 117743/18, 82103 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Martin LenobelInactive
    KonateľFriday, August 2, 2019 – Monday, January 23, 2023

    Address Bulíkova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Mário Ambrus
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Uzbecká 117743/18, 82103 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin LenobelInactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, January 23, 2023

    Address Bulíkova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139380/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 2, 2019Zakladateľská listina zo dňa 02.07.2019.
M&N Construction s.r.o.

Registered office

M&N Construction s.r.o.

Šoltésovej 26, 81108 Bratislava - mestská časť Staré Mesto

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