Company data from Slovak public registers

Active

MRG ALIANCE s.r.o.

Company financial profileCompany ID 35773570Obchodná 43-49, 81106 BratislavaFounded 1999

Turnover 2025

41 K €

+8.6 %
Company ID
35773570
Tax ID
2020275994
VAT ID
Registered office
MRG ALIANCE s.r.o.Obchodná 43-49 81106 Bratislava
Established
Monday, October 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19718/B

Profit 2025

−77 €

+98 %

Assets

40 K €

+55 %

Equity

1,173 €

−6.2 %

Debt ratio

97.1 %

+1.9 pp

Gross margin

49.0 %

+15 pp
Coming soon

Andromia score

Profit

+98 %
−38 K €−10 K €1,288 €14 K €13 K €−1,777 €1,691 €7,296 €−1,205 €−4,848 €−77 €20142015201620172018201920202021202320242025

Revenue

+8.6 %
50 K €13 K €13 K €46 K €44 K €41 K €35 K €43 K €32 K €38 K €41 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+13 pp

Profit / revenue

ROA

-0.2 %

+19 pp

Return on assets

ROE

-6.6 %

+381 pp

Return on equity

Current ratio

1.04

−1.5 %

Current assets / current liabilities

Earnings before tax

263 €

+106 %

Profit + income tax

Effective tax

129.3 %

+137 pp

Income tax / earnings before tax

Net working capital

1,373 €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201415 K €201513 K €201646 K €201745 K €201841 K €201938 K €202054 K €202144 K €202338 K €202441 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods43 K €32 K €38 K €41 K €
Value added17 K €4,379 €13 K €20 K €
Operating revenue54 K €44 K €38 K €41 K €
Profit after tax7,296 €−1,205 €−4,848 €−77 €
Income tax1,293 €12 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity1,173 €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202320242025
Total assets42 K €30 K €26 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €30 K €26 K €40 K €
Inventory16 K €8,363 €4,425 €8,305 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,310 €2,944 €4,232 €4,907 €
Financial accounts20 K €18 K €17 K €26 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities42 K €30 K €26 K €40 K €
Equity−1,021 €6,098 €1,250 €1,173 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €0 €−1,205 €−6,053 €
Profit/loss for the accounting period after tax7,296 €−1,205 €−4,848 €−77 €
Liabilities43 K €24 K €24 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €24 K €24 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,182 €0 €0 €200 €

Income tax

Tax liability trend

960 €960 €480 €480 €383 €0 €0 €1,293 €12 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Monday, October 4, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Monday, October 4, 1999
  • prieskum trhu,Valid from Monday, October 4, 1999
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, October 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 4, 1999

    Address Omšenie 282, 91443 Omšenie, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Omšenie 282, 91443 Omšenie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Thursday, September 9, 2010

    Address Omšenie 282, 91443 Omšenie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Wednesday, May 2, 2007

    Address Omšenie 282, 91443 Omšenie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Wednesday, May 2, 2007

    Address 11. siječnja, 1944.009, Glina, Chorvatsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19718/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 3, 2007Zápisnica z valného zhromaždenia zo dňa 13.04.2007 - súhlas s prevodom obchodného podielu.
  • Friday, November 7, 2003Zápisnica z valného zhromaždenia konaného dňa 17.12.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.12.2002.
  • Monday, October 4, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.1999 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
MRG ALIANCE s.r.o.

Registered office

MRG ALIANCE s.r.o.

Obchodná 43-49, 81106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.