Active

M-ChocoGroup Slovakia, s.r.o.

Company financial profile・Company ID 35881020・Trstínska 81, 84106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

13 K €

+68 %

Company ID: 35881020
Tax ID: 2021828413
VAT ID: —

Registered office: M-ChocoGroup Slovakia, s.r.o.Trstínska 81 84106 Bratislava
Established: Saturday, April 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31229/B

Profit 2025

11 K €

+93 %

Assets

34 K €

+48 %

Equity

32 K €

+50 %

Debt ratio

3.8 %

−1.0 pp

Gross margin

92.8 %

+7.5 pp

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Andromia score

—

Profit

+93 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

+11 pp

Profit / revenue

ROA

32.0 %

+7.4 pp

Return on assets

ROE

33.3 %

+7.4 pp

Return on equity

Current ratio

26.04

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+81 %

Profit + income tax

Effective tax

9.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,600 €	9,600 €	6,000 €	9,600 €
Value added	8,923 €	9,023 €	5,118 €	8,908 €
Operating revenue	9,600 €	10 K €	7,508 €	13 K €
Profit after tax	7,532 €	8,133 €	5,571 €	11 K €
Income tax	1,330 €	1,436 €	986 €	1,111 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity32 K €
Liabilities1,291 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	19 K €	23 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	19 K €	23 K €	34 K €
Inventory	25 €	25 €	25 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 €	67 €	15 K €	16 K €
Financial accounts	11 K €	19 K €	7,705 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	19 K €	23 K €	34 K €
Equity	9,195 €	16 K €	22 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,972 €	562 €	8,695 €	14 K €
Profit/loss for the accounting period after tax	8,863 €	8,133 €	5,571 €	11 K €
Liabilities	1,397 €	2,659 €	1,098 €	1,291 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,397 €	2,659 €	1,098 €	1,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 3, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 3, 2004
organizačné, ekonomické, účtovné, obchodné poradenstvo,Valid from Saturday, April 3, 2004
prekladateľské a tlmočnícke činnosti,Valid Saturday, April 3, 2004 – Tuesday, March 20, 2012
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 3, 2004
vedenie účtovníctva,Valid from Saturday, April 3, 2004
vyučovanie v odbore cudzích jazykov - jazyk taliansky,Valid Saturday, April 3, 2004 – Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mária Kumová
Konateľfrom Saturday, April 3, 2004
Address Trtinska 81, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Milan ĎuríkInactive
KonateľMonday, April 30, 2007 – Tuesday, March 20, 2012
Address Vážska 5, 82107 Bratislava, Slovenská republika
Ing. Mária KumováInactive
KonateľSaturday, April 3, 2004 – Tuesday, January 17, 2023
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Ing. Mária KumováInactive
KonateľSaturday, April 3, 2004 – Saturday, January 21, 2023
Address Trstínska 81, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Miriam KumováInactive
KonateľSaturday, April 3, 2004 – Monday, May 21, 2007
Address Trstínska 81, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Mária Kumová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Trstínska 81, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária KumováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Thursday, November 3, 2022
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária KumováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, March 20, 2012
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Miriam KumováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, March 20, 2012
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mária KumováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, December 14, 2010
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miriam KumováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, December 14, 2010
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31229/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.03.2012.
Tuesday, May 22, 2007Uznesenie z mimoriadneho valného zhromaždenia konaného dňa 30.4.2007. Nové znenie spoločenskej zmluvy zo dňa 3.5.2007. Zmena obchodného mena z pôvodného M.R.KUMY, spol. s r.o. na nové M-ChocoGroup Slovakia, s.r.o.
Saturday, April 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9. 2. 2004 v znení spoločenskej zmluvy zo dňa 23. 2. 2004 a dodatkom z 30. 3. 2004 v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

M-ChocoGroup Slovakia, s.r.o.

Registered office

M-ChocoGroup Slovakia, s.r.o.

Trstínska 81, 84106 Bratislava

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M-ChocoGroup Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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