Company data from Slovak public registers

Andromia Insight
Active

M4 promotion s. r. o.

Company financial profile・Company ID 52913635・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2020

53 K €

Company ID
52913635
Tax ID
2121174451
VAT ID
—
Registered office
M4 promotion s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144345/B

Profit 2020

−21 K €

Assets

31 K €

Equity

−16 K €

Debt ratio

153.9 %

Gross margin

-63.5 %

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Andromia score

—

Profit

−21 K €2020

Revenue

43 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

Profit / revenue

ROA

-70.3 %

Return on assets

ROE

130.3 %

Return on equity

Current ratio

0.66

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

53 K €2020

Income statement

Item2020
Sales of products, services and goods43 K €
Value added−27 K €
Operating revenue53 K €
Profit after tax−21 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2020
Total assets31 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets31 K €
Inventory6,136 €
Non-current receivables0 €
Current receivables21 K €
Financial accounts3,321 €

Liabilities and equity

Item2020
Total equity and liabilities31 K €
Equity−16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−21 K €
Liabilities47 K €
Non-current liabilities925 €
Current liabilities46 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2020
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 amount1,303.04 €Yes

Business activities

28 registered activities

  • Montáž a demontáž nábytku z hotových dielcovValid from Tuesday, March 3, 2020
  • Oprava detských kočíkovValid from Tuesday, March 3, 2020
  • Administratívne službyValid from Saturday, February 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 1, 2020
  • Dizajnérske činnostiValid from Saturday, February 1, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Mlynka
    Konateľfrom Wednesday, February 19, 2020

    Address Wolkrova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, February 1, 2020 – Monday, March 2, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lýdia Mlynková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Wolkrova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Monday, March 2, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144345/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M4 promotion s. r. o.

Registered office

M4 promotion s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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