Company data from Slovak public registers

Active

M + R Staving, s.r.o.

Company financial profileCompany ID 55275265Kynceľová 128, 974 01 KynceľováFounded 2023

Turnover 2024

0

Company ID
55275265
Tax ID
2121930602
VAT ID
SK2121930602, under §4, registered since Thursday, March 23, 2023
Registered office
M + R Staving, s.r.o.Kynceľová 128 974 01 Kynceľová
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45816/S

Profit 2024

−908 €

+8.5 %

Assets

669 K €

+1,097 %

Equity

3,100 €

−23 %

Debt ratio

99.5 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.5 %
−992 €−908 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.6 pp

Return on assets

ROE

-29.3 %

−4.5 pp

Return on equity

Current ratio

1.51

+40 %

Current assets / current liabilities

Earnings before tax

−568 €

+43 %

Profit + income tax

Effective tax

-59.9 %

−60 pp

Income tax / earnings before tax

Net working capital

204 K €

+4,997 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−37 K €

−560 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−982 €−150 €
Operating revenue0 €0 €
Profit after tax−992 €−908 €
Income tax0 €340 €

Assets

  • Non-current assets64 K €
  • Current assets605 K €

Liabilities and equity

  • Equity3,100 €
  • Liabilities666 K €

Balance sheet

Assets

Item20232024
Total assets56 K €669 K €
Non-current assets0 €64 K €
Property, plant and equipment0 €64 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets56 K €605 K €
Inventory0 €503 K €
Non-current receivables0 €0 €
Current receivables50 K €64 K €
Financial accounts5,674 €37 K €

Liabilities and equity

Item20232024
Total equity and liabilities56 K €669 K €
Equity4,008 €3,100 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−992 €
Profit/loss for the accounting period after tax−992 €−908 €
Liabilities52 K €666 K €
Non-current liabilities0 €0 €
Current liabilities52 K €401 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
  • čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
  • faktoring a forfaitingValid from Tuesday, February 28, 2023
  • finančný lízingValid from Tuesday, February 28, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 28, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
  • nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 28, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 28, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, June 8, 2023

    Address Prvosienková ulica 15938/6, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2023

    Address Kynceľová 128, 97401 Kynceľová, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2023

    Address Jasenie 495, 97675 Jasenie, Slovenská republika

  • KonateľThursday, June 8, 2023 – Wednesday, March 11, 2026

    Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Kynceľová 128, 97401 Kynceľová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Jasenie 495, 97675 Jasenie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45816/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M + R Staving, s.r.o.

Registered office

M + R Staving, s.r.o.

Kynceľová 128, 974 01 Kynceľová

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