Company data from Slovak public registers

McGrath & Arthur s.r.o.

Company financial profile・Company ID 35962836・Partizánska 2, 81103 Bratislava・Founded 2005

Active

Turnover 2026

532 K €

−6.7 %
Company ID
35962836
Tax ID
2022080181
VAT ID
SK2022080181, under §4, registered since Saturday, July 1, 2006
Registered office
McGrath & Arthur s.r.o.Partizánska 2 81103 Bratislava
Established
Thursday, November 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38167/B

Profit 2026

14 K €

+34 %Net profit after tax

Assets

1.33 M €

+6.7 %Total assets, stated excl. VAT

Equity

847 K €

+1.7 %Assets less external liabilities

Debt ratio

36.1 %

+3.1 ppLiabilities / total assets

Gross margin

12.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
9,375 €30 K €23 K €25 K €44 K €82 K €58 K €2,886 €2,995 €74 K €92 K €11 K €14 K €201420152016201720182019202020212022202320242025202620149,375 €201530 K €201623 K €201725 K €201844 K €201982 K €202058 K €20212,886 €20222,995 €202374 K €202492 K €202511 K €202614 K €

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

Revenue

+30 %
204 K €227 K €216 K €219 K €109 K €248 K €270 K €231 K €330 K €364 K €396 K €400 K €520 K €20142015201620172018201920202021202220232024202520262014204 K €2015227 K €2016216 K €2017219 K €2018109 K €2019248 K €2020270 K €2021231 K €2022330 K €2023364 K €2024396 K €2025400 K €2026520 K €

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

Income tax

Tax liability trend

16 K €15 K €13 K €14 K €7,084 €21 K €14 K €2,216 €789 €15 K €21 K €3,840 €4,229 €2014201520162017201820192020202120222023202420252026Total tax · 201416 K €Total tax · 201515 K €Total tax · 201613 K €Total tax · 201714 K €Total tax · 20187,084 €Total tax · 201921 K €Total tax · 202014 K €Total tax · 20212,216 €Total tax · 2022789 €Total tax · 202315 K €Total tax · 202421 K €Total tax · 20253,840 €Total tax · 20264,229 €Current tax · 201414 K €Current tax · 201515 K €Current tax · 201613 K €Current tax · 201714 K €Current tax · 20187,084 €Current tax · 201921 K €Current tax · 202014 K €Current tax · 20212,216 €Current tax · 2022789 €Current tax · 202315 K €Current tax · 202421 K €Current tax · 20253,840 €Current tax · 20264,229 €

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

2.6 %

+0.8 pp

Profit / revenue

Profit margin

2.7 %

+0.1 pp

Profit / sales

ROA

1.1 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.4 pp

Return on equity

Return on costs

2.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+13 pp

Added value / revenue

Earnings before tax

18 K €

+28 %

Profit + income tax

Effective tax

23.1 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

804 K €2014845 K €2015668 K €2016518 K €2017202 K €2018439 K €2019403 K €2020330 K €2021407 K €2022411 K €2023431 K €2024570 K €2025532 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods364 K €396 K €400 K €520 K €
Value added107 K €98 K €−3,888 €64 K €
Operating revenue411 K €431 K €570 K €532 K €
Profit after tax74 K €92 K €11 K €14 K €
Income tax15 K €21 K €3,840 €4,229 €
Current income tax15 K €21 K €3,840 €4,229 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs3,251 €0 €15 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets297 K €
  • Current assets1.02 M €
  • Accruals and deferrals5,112 €

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

Liabilities and equity

  • Equity847 K €
  • Liabilities478 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.01 M €1.07 M €1.24 M €1.33 M €
Non-current assets292 K €259 K €212 K €297 K €
Property, plant and equipment130 K €119 K €61 K €47 K €
Non-current intangible assets1,536 €−266 €4,054 €3,094 €
Non-current financial assets161 K €141 K €146 K €246 K €
Current assets711 K €808 K €1.02 M €1.02 M €
Inventory−234 €−29 €−29 €0 €
Non-current receivables4,460 €4,460 €4,674 €4,670 €
Current receivables646 K €708 K €913 K €900 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €95 K €107 K €119 K €
Accruals and deferrals7,905 €7,456 €6,118 €5,112 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.01 M €1.07 M €1.24 M €1.33 M €
Equity731 K €823 K €833 K €847 K €
Share capital509 K €509 K €509 K €509 K €
Funds and other equity components2,500 €51 K €51 K €51 K €
Profit/loss of previous years146 K €171 K €263 K €273 K €
Profit/loss for the accounting period after tax74 K €92 K €11 K €14 K €
Liabilities280 K €250 K €409 K €478 K €
Non-current liabilities9,341 €4,417 €39 K €31 K €
Current liabilities32 K €31 K €76 K €95 K €
Short-term financial assistance133 K €129 K €182 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans103 K €84 K €111 K €101 K €
Provisions1,352 €1,352 €1,463 €4,757 €
Accruals and deferrals450 €1,608 €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 period0 €Tax liability for the period4,488.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 19, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: RASLEGAL, s. r. o.

Beneficial owners

  • Mgr. Branislav JurášHaydnova 22, 81102 Bratislava - mestská časť Staré Mesto
    from Wednesday, March 3, 2021

Business activities

26 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, September 11, 2024
  • finančný leasingValid from Saturday, July 12, 2014
  • poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 12, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejne jvýzvy a bez verejnej ponuky majetkových hodnôt.Valid from Saturday, July 12, 2014
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, August 18, 2010
  • organizovanie dobrovoľných dražieb,Valid from Thursday, April 10, 2008
  • administratívne práce,Valid from Thursday, November 10, 2005
  • automatizované spracovanie dát,Valid from Thursday, November 10, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, November 10, 2005
  • činnosť účtovných poradcov,Valid from Thursday, November 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 10, 2005

    Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, January 1, 2010 – Wednesday, October 2, 2013

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

  • KonateľFriday, January 1, 2010 – Monday, February 17, 2014

    Address Komárnická 48, 82102 Bratislava, Slovenská republika

  • KonateľThursday, November 10, 2005 – Wednesday, October 2, 2013

    Address Sklenárova 42, 82109 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Prokuristafrom Wednesday, October 16, 2024

    Address Mudroňova 1699/45, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution508,900 EUR
  • ProkuristaTuesday, August 13, 2019 – Wednesday, November 22, 2023

    Address Mudroňova 45, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • ProkuristaTuesday, August 13, 2019 – Thursday, February 15, 2024

    Address Pri vinohradoch 43, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, June 7, 2022

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution508,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, October 31, 2018

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution325,000 EUR
  • ProkuristaFriday, February 19, 2016 – Monday, August 12, 2019

    Address Bagrová 1509/21, 92522 Veľké Úľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Monday, April 9, 2018

    Address Stará vinárska 15, 81104 Bratislava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Thursday, October 16, 2014

    Address Stará vinárska 15, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, February 17, 2014

    Address Stará vinárska 15, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,324 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 2, 81103 Bratislava, Slovenská republikafrom Thursday, November 1, 2018
    • Partizánska 2, 81103 Bratislava, Slovenská republikaThursday, November 10, 2005 – Wednesday, October 31, 2018

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/38167/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, October 17, 2014Rozhodnutie jediného spoločníka zo dňa 05.09.2014.
  • Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 17.06.2014
  • Tuesday, February 18, 2014Zápisnica z valného zhromaždenia zo dňa 29.01.2014.
  • Thursday, October 3, 2013Zápisnica z valného zhromaždenia zo dňa 12.09.2013.
  • Wednesday, August 18, 2010Zápisnica z valného zhromaždneia zo dňa 20.07.2010.
  • Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
  • Tuesday, September 8, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
  • Thursday, November 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 28. 10. 2005 v zmysle príslušných ustanovení z.č. 513/ 19991 Zb. Obchodný zákonník.
McGrath & Arthur s.r.o.

Registered office

McGrath & Arthur s.r.o.

Partizánska 2, 81103 Bratislava

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