Mungra s.r.o.

Company financial profile・Company ID 35744375・Karloveské rameno 4B, 84104 Bratislava - mestská časť Karlova Ves・Founded 1998

Financial report Financial statements

Active

Turnover 2025

573 K €

+3,576 %

Company ID: 35744375
Tax ID: 2021410094
VAT ID: SK2021410094, under §4, registered since Friday, July 1, 2005

Registered office: Mungra s.r.o.Karloveské rameno 4B 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, April 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17064/B

Profit 2025

156 K €

+2,148 %Net profit after tax

Assets

1.54 M €

+54 %Total assets, stated excl. VAT

Equity

156 K €

+29,237 %Assets less external liabilities

Debt ratio

89.9 %

−10 ppLiabilities / total assets

Gross margin

33.6 %

+2,360 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,148 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+229,201 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+76 pp

Profit / revenue

Profit margin

27.2 %

+3,076 pp

Profit / sales

ROA

10.1 %

+11 pp

Return on assets

ROE

100.3 %

−1,327 pp

Return on equity

Return on costs

37.4 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+71 pp

Added value / revenue

Earnings before tax

189 K €

+2,697 %

Profit + income tax

Effective tax

17.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,486 €	9,308 €	250 €	573 K €
Value added	−7,144 €	−20 K €	−5,816 €	193 K €
Operating revenue	6,486 €	9,308 €	16 K €	573 K €
Profit after tax	−5,275 €	−17 K €	−7,622 €	156 K €
Income tax	0 €	0 €	340 €	33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,362 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets756 K €
Current assets784 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity156 K €
Liabilities1.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	1.0 M €	1.54 M €
Non-current assets	15 K €	15 K €	0 €	756 K €
Property, plant and equipment	15 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	756 K €
Current assets	4,121 €	6,796 €	1.0 M €	784 K €
Inventory	0 €	0 €	833 K €	667 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,027 €	4,013 €	167 K €	1,016 €
Financial accounts	94 €	2,783 €	−17 €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	1.0 M €	1.54 M €
Equity	−98 K €	−115 K €	−534 €	156 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−100 K €	−105 K €	0 €	−7,623 €
Profit/loss for the accounting period after tax	−5,275 €	−17 K €	−7,622 €	156 K €
Liabilities	117 K €	137 K €	1.0 M €	1.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	137 K €	1.0 M €	1.38 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period38.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

audiovízia - výroba videa, videofilmov a videoprogramov,Valid from Friday, October 8, 2004
automatizované spracovanie dát - výroba multimediálnych prezentácií a zhotovovanie www stránok,Valid from Friday, October 8, 2004
fotografické služby,Valid from Friday, October 8, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora-vydávanie nahraných nosičov,Valid from Friday, October 8, 2004
nákup a predaj kancelárskej a výpočtovej techniky,Valid from Friday, October 8, 2004
nákup, predaj a sprostredkovateľská činnosť v oblasti hardware, pamäťových médií, riadiacich systémov a elektroniky,Valid from Friday, October 8, 2004
organizovanie, usporadúvanie a sprostredkovanie kultúrno-spoločenských a športových podujatí,Valid from Friday, October 8, 2004
poradenská činnosť v predmetoch podnikania,Valid from Friday, October 8, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, October 8, 2004
predaj a požičiavanie nahraných nosičov zvukových a zvukovoobrazových záznamov,Valid from Friday, October 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Petra GregušováActive
Konateľfrom Monday, September 16, 2024
Address Továrenská 765/7, 91904 Smolenice, Slovenská republika
Mgr. Štefan ZimaEnded
KonateľMonday, June 28, 1999 – Monday, December 22, 2003
Address Trnavská 32, Bratislava, Slovenská republika
Ladislav RuppeldtEnded
KonateľWednesday, April 8, 1998 – Monday, December 22, 2003
Address Pavla Horova 5, Bratislava, Slovenská republika
Mgr. Milan VyčítalEnded
KonateľWednesday, April 8, 1998 – Tuesday, December 23, 2003
Address Drotárska cesta 47, Bratislava, Slovenská republika
Mgr. Peter OlejEnded
KonateľWednesday, April 8, 1998 – Thursday, July 10, 2014
Address Tomášiková 2465/61, Poprad, Slovenská republika
Mgr. Peter Olej, PhD.Ended
KonateľWednesday, April 8, 1998 – Monday, September 30, 2024
Address Čataj 464, 90083 Čataj, Slovenská republika

Related persons

1 active of 11

MGGAGR Holding B.V.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Veemkade 328, 1019HD Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,640 EUR
Mgr. Peter Olej, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Monday, September 30, 2024
Address Čataj 464, 90083 Čataj, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter OlejEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, July 10, 2014
Address Tomášiková 2465/61, Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter OlejEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, February 25, 2010
Address Tomášiková 2465/61, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav RuppeldtEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, October 7, 2004
Address Pavla Horova 5, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Milan VyčítalEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, October 7, 2004
Address Drotárska cesta 47, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Peter OlejEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, October 7, 2004
Address Tomášiková 2465/61, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Štefan ZimaEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Thursday, October 7, 2004
Address Trnavská 32, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav RuppeldtEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 1998 – Sunday, June 27, 1999
Address Pavla Horova 5, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Mgr. Milan VyčítalEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 1998 – Sunday, June 27, 1999
Address Drotárska cesta 47, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

4 changes in the register

Names
2 records
- Mungra s.r.o.from Tuesday, October 1, 2024
- D&S Slovakia, spol. s r.o.Wednesday, April 8, 1998 – Monday, September 30, 2024
Registered office
4 records
- Karloveské rameno 4B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, October 1, 2024
- Čataj 464, 90083 Čataj, Slovenská republikaFriday, July 11, 2014 – Monday, September 30, 2024
- Halašova 41, 83103 Bratislava, Slovenská republikaFriday, October 8, 2004 – Thursday, July 10, 2014
- Jaskový rad 175, 83101 Bratislava, Slovenská republikaWednesday, April 8, 1998 – Thursday, October 7, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17064/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 03.07.2014.
Friday, October 8, 2004Zápisnica z valného zhromaždenia z 1.12.2003. Zmluva o prevode obchodných podielov z 23.12.2003.
Monday, June 28, 1999Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 10.7.1998 na ktorom bola schválená zmena spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z.
Wednesday, April 8, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.12.1997 vzmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov Stary spis: S.r.o. 24099

Mungra s.r.o.

Registered office

Mungra s.r.o.

Karloveské rameno 4B, 84104 Bratislava - mestská časť Karlova Ves

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Mungra s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder