Active

M Develop s.r.o.

Company financial profile・Company ID 52930009・Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

1.63 M €

+452 %

Company ID: 52930009
Tax ID: 2121230507
VAT ID: SK2121230507, under §4, registered since Tuesday, December 1, 2020

Registered office: M Develop s.r.o.Vlčie hrdlo 76 82107 Bratislava - mestská časť Ružinov
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144266/B

Profit 2025

62 K €

−0.9 %

Assets

525 K €

+158 %

Equity

74 K €

+483 %

Debt ratio

85.9 %

−7.9 pp

Gross margin

5.2 %

−17 pp

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Andromia score

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Profit

−0.9 %

Revenue

+452 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−17 pp

Profit / revenue

ROA

11.7 %

−19 pp

Return on assets

ROE

82.8 %

−404 pp

Return on equity

Current ratio

0.73

−31 %

Current assets / current liabilities

Earnings before tax

78 K €

+22 %

Profit + income tax

Effective tax

20.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−121 K €

−1,045 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	638 K €	295 K €	1.63 M €
Value added	−28 K €	−7,419 €	64 K €	84 K €
Operating revenue	223 K €	638 K €	295 K €	1.63 M €
Profit after tax	−28 K €	−7,572 €	62 K €	62 K €
Income tax	0 €	0 €	1,920 €	16 K €

Assets

Non-current assets195 K €
Current assets330 K €

Liabilities and equity

Equity74 K €
Liabilities451 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	364 K €	204 K €	525 K €
Non-current assets	0 €	0 €	0 €	195 K €
Property, plant and equipment	0 €	0 €	0 €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	364 K €	204 K €	330 K €
Inventory	204 K €	0 €	156 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,192 €	335 K €	42 K €	123 K €
Financial accounts	22 K €	30 K €	5,660 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	364 K €	204 K €	525 K €
Equity	−42 K €	−49 K €	13 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−47 K €	−54 K €	7,264 €
Profit/loss for the accounting period after tax	−28 K €	−7,572 €	62 K €	62 K €
Liabilities	271 K €	414 K €	191 K €	451 K €
Non-current liabilities	204 K €	0 €	0 €	0 €
Current liabilities	67 K €	414 K €	191 K €	451 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period26,924.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, April 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 7, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Rauch
Konateľfrom Tuesday, April 7, 2020
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3

Michal Rauch
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Import M s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Import M s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, January 7, 2021
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144266/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M Develop s.r.o.

Registered office

M Develop s.r.o.

Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov

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M Develop s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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