Active

M - SIP, s.r.o.

Company financial profile・Company ID 53289668・9. mája 2471, 98701 Poltár・Founded 2020

Financial report Financial statements

Turnover 2024

930 K €

−8.4 %

Company ID: 53289668
Tax ID: 2121333236
VAT ID: SK2121333236, under §4, registered since Thursday, October 15, 2020

Registered office: M - SIP, s.r.o.9. mája 2471 98701 Poltár
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39698/S

Profit 2024

36 K €

−2.3 %

Assets

318 K €

−2.5 %

Equity

163 K €

+29 %

Debt ratio

48.7 %

−12 pp

Gross margin

13.5 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.2 pp

Profit / revenue

ROA

11.4 %

Return on assets

ROE

22.3 %

−7.1 pp

Return on equity

Current ratio

1.67

+16 %

Current assets / current liabilities

Earnings before tax

46 K €

−1.9 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

102 K €

+19 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	465 K €	933 K €	1.01 M €	926 K €
Value added	18 K €	75 K €	154 K €	125 K €
Operating revenue	471 K €	961 K €	1.01 M €	930 K €
Profit after tax	6,723 €	41 K €	37 K €	36 K €
Income tax	0 €	11 K €	9,734 €	9,698 €

Assets

Non-current assets66 K €
Current assets252 K €

Liabilities and equity

Equity163 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	237 K €	327 K €	318 K €
Non-current assets	0 €	3,633 €	47 K €	66 K €
Property, plant and equipment	0 €	3,633 €	47 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	233 K €	280 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	194 K €	244 K €	193 K €
Financial accounts	13 K €	40 K €	36 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	237 K €	327 K €	318 K €
Equity	50 K €	90 K €	127 K €	163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	23 K €	64 K €	101 K €
Profit/loss for the accounting period after tax	6,723 €	41 K €	37 K €	36 K €
Liabilities	79 K €	147 K €	200 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	145 K €	195 K €	151 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 period9,305.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 25, 2020
Dizajnérske činnostiValid from Friday, September 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoValid from Friday, September 25, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových.Valid from Friday, September 25, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových.Valid from Friday, September 25, 2020
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Obročník
Konateľfrom Friday, September 25, 2020
Address Nová 566/50, 98701 Poltár, Slovenská republika

Related persons

1 active of 1

Ľubomír Obročník
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Nová 566/50, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39698/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - SIP, s.r.o.

Registered office

M - SIP, s.r.o.

9. mája 2471, 98701 Poltár

Open in Google Maps

M - SIP, 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

Start monitoring the market today