Company data from Slovak public registers

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MRAMOR-GRANIT MOHYLA, spol. s r.o.

Company financial profile・Company ID 31593828・J. Bottu 465, 96301 Krupina・Founded 1993

Financial reportFinancial statements

Turnover 2024

304 K €

−45 %
Company ID
31593828
Tax ID
2020474181
VAT ID
SK2020474181, under §4, registered since Saturday, January 1, 1994
Registered office
MRAMOR-GRANIT MOHYLA, spol. s r.o.J. Bottu 465 96301 Krupina
Established
Monday, October 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1477/S

Profit 2024

12 K €

−28 %

Assets

1.85 M €

−5.9 %

Equity

839 K €

+1.5 %

Debt ratio

54.6 %

−3.3 pp

Gross margin

26.2 %

−12 pp
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Andromia score

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Profit

−28 %
−10 K €25 K €24 K €29 K €21 K €46 K €11 K €23 K €25 K €17 K €12 K €20142015201620172018201920202021202220232024

Revenue

−51 %
524 K €459 K €427 K €520 K €584 K €662 K €652 K €497 K €655 K €553 K €270 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.0 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.5 %

−0.6 pp

Return on equity

Current ratio

1.81

+6.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−31 %

Profit + income tax

Effective tax

29.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

814 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €2014532 K €2015476 K €2016567 K €2017584 K €2018673 K €2019657 K €2020494 K €2021650 K €2022557 K €2023304 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods497 K €655 K €553 K €270 K €
Value added267 K €273 K €213 K €71 K €
Operating revenue494 K €650 K €557 K €304 K €
Profit after tax23 K €25 K €17 K €12 K €
Income tax6,804 €9,098 €8,210 €5,235 €
Current income tax6,804 €9,098 €8,210 €5,235 €

Assets

  • Non-current assets32 K €
  • Current assets1.81 M €
  • Accruals and deferrals1,410 €

Liabilities and equity

  • Equity839 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.88 M €1.89 M €1.96 M €1.85 M €
Non-current assets60 K €48 K €37 K €32 K €
Property, plant and equipment60 K €48 K €37 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.82 M €1.84 M €1.92 M €1.81 M €
Inventory1.69 M €1.74 M €1.8 M €1.73 M €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €46 K €92 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €51 K €30 K €23 K €
Accruals and deferrals3,295 €2,987 €2,705 €1,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.88 M €1.89 M €1.96 M €1.85 M €
Equity784 K €809 K €826 K €839 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,327 €6,327 €6,327 €6,327 €
Profit/loss of previous years664 K €687 K €712 K €730 K €
Profit/loss for the accounting period after tax23 K €25 K €17 K €12 K €
Liabilities1.1 M €1.08 M €1.14 M €1.01 M €
Non-current liabilities6,247 €7,562 €7,562 €7,243 €
Current liabilities1.08 M €1.07 M €1.13 M €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,283 €2,878 €0 €997 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €11 K €9,577 €8,498 €9,925 €6,221 €8,525 €6,804 €9,098 €8,210 €5,235 €20142015201620172018201920202021202220232024
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 period1,391.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - opracovanie kameňaValid from Thursday, August 17, 1995
  • - nešpecializovaný veľkoobchod, okrem viazaných a koncesovaných obchodných živnostíValid from Monday, October 18, 1993
  • - sprostredkovanie obchoduValid from Monday, October 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Mohyla
    Konateľfrom Thursday, December 11, 2014

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Ján MohylaInactive
    KonateľMonday, October 18, 1993 – Wednesday, December 10, 2014

    Address Školská 6, Krupina, Slovenská republika

Related persons

4 active of 12
  • Ján Mohyla ml.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Ján Mohyla st.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Nikola Mohylová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Simona Mohylová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2008

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Ján Mohyla st.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 11, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Ján Mohyla ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, October 11, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Ján Mohyla st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, December 16, 2009

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Nikola MohylováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, October 11, 2022

    Address Plavárenská 2468/19, 96301 Krupina, Slovenská republika

  • Ján MohylaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Tuesday, September 23, 2008

    Address Školská 6, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislava MohylováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Tuesday, September 23, 2008

    Address Školská 6, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1477/S
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 22, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaždenia zo dňa 13.07.1998, Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, August 17, 1995Valné zhromaždenie, konané dňa 15.2.1995 schválilo Dodatok č. 1 k spoločenskej zmluve Starý spis: S.r.o. 4180
  • Monday, October 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.
MRAMOR-GRANIT MOHYLA, spol. s r.o.

Registered office

MRAMOR-GRANIT MOHYLA, spol. s r.o.

J. Bottu 465, 96301 Krupina

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