Company data from Slovak public registers

Andromia Insight
Active

M Passion s.r.o.

Company financial profile・Company ID 53061179・Cesta mládeže 18, 90101 Malacky・Founded 2020

Financial reportFinancial statements

Turnover 2025

17.28 M €

+20 %
Company ID
53061179
Tax ID
2121251077
VAT ID
SK2121251077, under §4, registered since Friday, August 14, 2020
Registered office
M Passion s.r.o.Cesta mládeže 18 90101 Malacky
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145018/B

Profit 2025

244 K €

−48 %

Assets

5.27 M €

−11 %

Equity

1.2 M €

−5.0 %

Debt ratio

77.2 %

−1.5 pp

Gross margin

32.2 %

−0.2 pp
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Andromia score

—

Profit

−48 %
10 K €109 K €236 K €434 K €470 K €244 K €202020212022202320242025

Revenue

+19 %
393 K €3.24 M €7.45 M €8.91 M €14.41 M €17.22 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.8 pp

Profit / revenue

ROA

4.6 %

−3.3 pp

Return on assets

ROE

20.4 %

−17 pp

Return on equity

Current ratio

0.46

−4.0 %

Current assets / current liabilities

Earnings before tax

299 K €

−50 %

Profit + income tax

Effective tax

18.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−790 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

113.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

393 K €20203.24 M €20217.47 M €20228.94 M €202314.45 M €202417.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.45 M €8.91 M €14.41 M €17.22 M €
Value added2.33 M €2.89 M €4.67 M €5.55 M €
Operating revenue7.47 M €8.94 M €14.45 M €17.28 M €
Profit after tax236 K €434 K €470 K €244 K €
Income tax43 K €180 K €133 K €55 K €
Current income tax43 K €180 K €133 K €90 K €

Assets

  • Non-current assets4.47 M €
  • Current assets662 K €
  • Accruals and deferrals134 K €

Liabilities and equity

  • Equity1.2 M €
  • Liabilities4.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.62 M €3.22 M €5.95 M €5.27 M €
Non-current assets2.33 M €2.67 M €5.08 M €4.47 M €
Property, plant and equipment2.33 M €2.67 M €5.08 M €4.46 M €
Non-current intangible assets0 €0 €3,377 €6,523 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €471 K €734 K €662 K €
Inventory106 K €50 K €455 K €104 K €
Non-current receivables0 €0 €0 €35 K €
Current receivables96 K €241 K €199 K €372 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €180 K €81 K €151 K €
Accruals and deferrals70 K €73 K €132 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €3.22 M €5.95 M €5.27 M €
Equity360 K €793 K €1.26 M €1.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years119 K €354 K €788 K €950 K €
Profit/loss for the accounting period after tax236 K €434 K €470 K €244 K €
Liabilities2.26 M €2.42 M €4.68 M €4.07 M €
Non-current liabilities179 K €332 K €99 K €24 K €
Current liabilities741 K €1.1 M €1.55 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.16 M €950 K €2.42 M €1.87 M €
Short-term bank loans150 K €0 €548 K €617 K €
Provisions25 K €38 K €68 K €108 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,485 €47 K €43 K €180 K €133 K €55 K €202020212022202320242025
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 period32,558.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, May 19, 2020
  • čistiace a upratovacie služby,Valid from Tuesday, May 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 19, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 19, 2020
  • pohostinská činnosť,Valid from Tuesday, May 19, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, May 19, 2020
  • prenájom hnuteľných vecí,Valid from Tuesday, May 19, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 19, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, May 19, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Matulová
    Konateľfrom Tuesday, May 19, 2020

    Address Kostolište 588, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Lucia Matulová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Kostolište 588, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145018/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M Passion s.r.o.

Registered office

M Passion s.r.o.

Cesta mládeže 18, 90101 Malacky

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