Company data from Slovak public registers

M2MOVING s.r.o.

Company financial profile・Company ID 52769607・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2024

26 K €

+68 %
Company ID
52769607
Tax ID
2121186375
VAT ID
SK2121186375, under §4, registered since Tuesday, May 10, 2022
Registered office
M2MOVING s.r.o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142155/B

Profit 2024

2,383 €

+34 %Net profit after tax

Assets

26 K €

+59 %Total assets, stated excl. VAT

Equity

13 K €

+23 %Assets less external liabilities

Debt ratio

50.2 %

+15 ppLiabilities / total assets

Gross margin

31.6 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
0 €3,648 €818 €1,774 €2,383 €2020202120222023202420200 €20213,648 €2022818 €20231,774 €20242,383 €

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

Revenue

+66 %
0 €13 K €61 K €16 K €26 K €2020202120222023202420200 €202113 K €202261 K €202316 K €202426 K €

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

Income tax

Tax liability trend

0 €633 €233 €323 €421 €20202021202220232024Total tax · 20200 €Total tax · 2021633 €Total tax · 2022233 €Total tax · 2023323 €Total tax · 2024421 €Current tax · 20200 €Current tax · 2021633 €Current tax · 2022233 €Current tax · 2023323 €Current tax · 2024421 €

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

9.0 %

−2.3 pp

Profit / revenue

Profit margin

9.2 %

−2.2 pp

Profit / sales

ROA

9.2 %

−1.7 pp

Return on assets

ROE

18.5 %

+1.6 pp

Return on equity

Return on costs

9.9 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−6.0 pp

Added value / revenue

Earnings before tax

2,804 €

+34 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202013 K €202161 K €202216 K €202326 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods13 K €61 K €16 K €26 K €
Value added4,642 €10 K €5,811 €8,214 €
Operating revenue13 K €61 K €16 K €26 K €
Profit after tax3,648 €818 €1,774 €2,383 €
Income tax633 €233 €323 €421 €
Current income tax633 €233 €323 €421 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €7,632 €0 €1,501 €

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

Assetsexcl. VAT

  • Non-current assets5,894 €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,566 €16 K €16 K €26 K €
Non-current assets0 €0 €4,208 €5,894 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €4,208 €5,894 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,566 €16 K €12 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,720 €6,364 €2,771 €247 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,846 €9,353 €9,323 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,566 €16 K €16 K €26 K €
Equity7,888 €8,706 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €185 €274 €
Profit/loss of previous years−760 €2,888 €3,521 €5,207 €
Profit/loss for the accounting period after tax3,648 €818 €1,774 €2,383 €
Liabilities678 €7,011 €5,822 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities678 €3,500 €3,115 €4,271 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3,511 €2,707 €8,707 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2023
  • Faktoring a forfaitingValid from Wednesday, September 27, 2023
  • Finančný leasingValid from Wednesday, September 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 27, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 27, 2023
  • administratívne službyValid from Wednesday, December 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • dizajnérske činnostiValid from Wednesday, December 11, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 7, 2026

    Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika

  • Konateľfrom Thursday, May 7, 2026

    Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika

  • KonateľSaturday, May 1, 2021 – Wednesday, May 13, 2026

    Address Bajč 184, 94654 Bajč, Slovenská republika

  • KonateľWednesday, December 11, 2019 – Monday, May 10, 2021

    Address Nádražní 4, 60200 Brno, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Wednesday, May 13, 2026

    Address Bajč 184, 94654 Bajč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Monday, May 10, 2021

    Address Nádražní 4, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • M2MOVING s.r.o.from Tuesday, May 11, 2021
    • CFL s.r.o.Wednesday, December 11, 2019 – Monday, May 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142155/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M2MOVING s.r.o.

Registered office

M2MOVING s.r.o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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