Active

M&U s.r.o.

Company financial profile・Company ID 53557638・Staré Hory 349, 97602 Staré Hory・Founded 2021

Financial report Financial statements

Turnover 2025

138 K €

−15 %

Company ID: 53557638
Tax ID: 2121409851
VAT ID: SK2121409851, under §4, registered since Monday, March 1, 2021

Registered office: M&U s.r.o.Staré Hory 349 97602 Staré Hory
Established: Wednesday, February 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40575/S

Profit 2025

−8,588 €

+93 %

Assets

32 K €

+130 %

Equity

−218 K €

−4.1 %

Debt ratio

790.9 %

−833 pp

Gross margin

14.1 %

+65 pp

Coming soon

Andromia score

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Profit

+93 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+68 pp

Profit / revenue

ROA

-27.2 %

+848 pp

Return on assets

ROE

3.9 %

−54 pp

Return on equity

Current ratio

0.13

+115 %

Current assets / current liabilities

Earnings before tax

−7,628 €

+94 %

Profit + income tax

Effective tax

-12.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−218 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	159 K €	161 K €	137 K €
Value added	10 K €	−9,990 €	−83 K €	19 K €
Operating revenue	132 K €	159 K €	162 K €	138 K €
Profit after tax	−26 K €	−40 K €	−121 K €	−8,588 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−218 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	78 K €	14 K €	32 K €
Non-current assets	1,892 €	1,295 €	597 €	0 €
Property, plant and equipment	1,892 €	1,295 €	597 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	77 K €	13 K €	32 K €
Inventory	69 K €	74 K €	9,236 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	1,006 €	674 €	148 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,161 €	1,070 €	3,264 €	3,647 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	78 K €	14 K €	32 K €
Equity	−49 K €	−89 K €	−210 K €	−218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−54 K €	−94 K €	−215 K €
Profit/loss for the accounting period after tax	−26 K €	−40 K €	−121 K €	−8,588 €
Liabilities	124 K €	167 K €	224 K €	250 K €
Non-current liabilities	255 €	383 €	540 €	656 €
Current liabilities	123 K €	167 K €	223 K €	249 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period47.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount855.71 €Yes
Debt with UnionDebt amount378.21 €Yes
Debt with Social Insurance AgencyDebt amount2,184.37 €Yes

Business activities

17 registered activities

administratívne službyValid from Wednesday, February 3, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 3, 2021
poskytovanie služieb osobného charakteruValid from Wednesday, February 3, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 3, 2021
prenájom hnuteľných vecíValid from Wednesday, February 3, 2021
prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ulehla
Konateľfrom Wednesday, February 3, 2021
Address Staré Hory 110, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 1

Martin Ulehla
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Staré Hory 110, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40575/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&U s.r.o.

Registered office

M&U s.r.o.

Staré Hory 349, 97602 Staré Hory

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M&U 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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