Company data from Slovak public registers

Active

M217, s.r.o.

Company financial profileCompany ID 55427677Bratislavská 8442/45, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2023

Turnover 2025

78 K €

+72 %
Company ID
55427677
Tax ID
2121995909
VAT ID
SK2121995909, under §4, registered since Thursday, June 15, 2023
Registered office
M217, s.r.o.Bratislavská 8442/45 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169498/B

Profit 2025

19 K €

−1.5 %

Assets

45 K €

−21 %

Equity

24 K €

−20 %

Debt ratio

46.4 %

−0.5 pp

Gross margin

55.7 %

−25 pp
Coming soon

Andromia score

Profit

−1.5 %
26 K €19 K €19 K €202320242025

Revenue

+72 %
42 K €45 K €78 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−18 pp

Profit / revenue

ROA

41.4 %

+8.2 pp

Return on assets

ROE

77.2 %

+15 pp

Return on equity

Current ratio

3.10

+125 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.2 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+122 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202345 K €202478 K €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €45 K €78 K €
Value added39 K €37 K €43 K €
Operating revenue42 K €45 K €78 K €
Profit after tax26 K €19 K €19 K €
Income tax4,715 €3,471 €2,147 €

Assets

  • Non-current assets12 K €
  • Current assets33 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets63 K €57 K €45 K €
Non-current assets28 K €20 K €12 K €
Property, plant and equipment28 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €37 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,200 €5,400 €13 K €
Financial accounts27 K €31 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities63 K €57 K €45 K €
Equity31 K €30 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,824 €0 €
Profit/loss for the accounting period after tax26 K €19 K €19 K €
Liabilities32 K €27 K €21 K €
Non-current liabilities22 K €0 €10 K €
Current liabilities10 K €27 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €101 €

Income tax

Tax liability trend

4,715 €3,471 €2,147 €202320242025
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 period1,142.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 17, 2023

    Address Bratislavská 8442/45, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Bratislavská 8442/45, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169498/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M217, s.r.o.

Registered office

M217, s.r.o.

Bratislavská 8442/45, 84106 Bratislava - mestská časť Záhorská Bystrica

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