Active

Mravec a synovia,s.r.o.

Company financial profile・Company ID 36038989・Dúbravy 80, 96212 Dúbravy・Founded 1999

Financial report Financial statements

Turnover 2024

5.02 M €

+3.2 %

Company ID: 36038989
Tax ID: 2020068875
VAT ID: SK2020068875, under §4, registered since Saturday, January 1, 2000

Registered office: Mravec a synovia,s.r.o.Dúbravy 80 96212 Dúbravy
Established: Friday, December 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6194/S

Profit 2024

938 K €

+4.2 %

Assets

4.91 M €

+18 %

Equity

4.59 M €

+20 %

Debt ratio

6.6 %

−1.7 pp

Gross margin

61.7 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+4.2 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+0.2 pp

Profit / revenue

ROA

19.1 %

−2.5 pp

Return on assets

ROE

20.4 %

−3.2 pp

Return on equity

Current ratio

5.41

−31 %

Current assets / current liabilities

Earnings before tax

1.19 M €

+4.4 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.25 M €

−41 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.17 M €	4.17 M €	4.81 M €	4.95 M €
Value added	1.91 M €	2.36 M €	2.78 M €	3.06 M €
Operating revenue	3.21 M €	4.21 M €	4.87 M €	5.02 M €
Profit after tax	440 K €	711 K €	900 K €	938 K €
Income tax	117 K €	189 K €	239 K €	251 K €
Current income tax	128 K €	193 K €	247 K €	249 K €

Assets

Non-current assets3.36 M €
Current assets1.54 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity4.59 M €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.65 M €	3.37 M €	4.16 M €	4.91 M €
Non-current assets	781 K €	723 K €	1.72 M €	3.36 M €
Property, plant and equipment	773 K €	715 K €	1.72 M €	3.36 M €
Non-current intangible assets	8,732 €	7,446 €	6,160 €	4,874 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	2.64 M €	2.42 M €	1.54 M €
Inventory	141 K €	173 K €	159 K €	179 K €
Non-current receivables	0 €	0 €	6,328 €	4,260 €
Current receivables	279 K €	392 K €	351 K €	419 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.43 M €	2.07 M €	1.91 M €	934 K €
Accruals and deferrals	11 K €	12 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.65 M €	3.37 M €	4.16 M €	4.91 M €
Equity	2.42 M €	3.05 M €	3.81 M €	4.59 M €
Share capital	8,632 €	8,632 €	8,632 €	8,632 €
Funds and other equity components	6,506 €	6,506 €	6,506 €	6,506 €
Profit/loss of previous years	1.96 M €	2.32 M €	2.9 M €	3.64 M €
Profit/loss for the accounting period after tax	440 K €	711 K €	900 K €	938 K €
Liabilities	229 K €	326 K €	346 K €	324 K €
Non-current liabilities	9,295 €	3,569 €	69 €	125 €
Current liabilities	185 K €	279 K €	310 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	43 K €	36 K €	40 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,189.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

baliaca činnosťValid from Wednesday, October 12, 2005
prekladateľské a tlmočnícke služby okrem činností, na ktoré právny predpis vyžaduje osobitné povolenieValid from Wednesday, October 12, 2005
prieskum trhuValid from Wednesday, October 12, 2005
upratovacie práceValid from Wednesday, October 12, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 12, 2005
vedenie a poradenstvo v oblasti účtovníctvaValid from Wednesday, October 12, 2005
zemné, búracie a výkopové práceValid from Wednesday, October 12, 2005
- fotografické službyValid from Wednesday, August 11, 2004
- grafické a textové práce pomocou výpočtovej technikyValid from Wednesday, August 11, 2004
- internetová čitáreňValid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Mravec
Konateľfrom Thursday, May 1, 2025
Address Dúbravy 407, 96212 Dúbravy, Slovenská republika
Marian Mravec
Konateľfrom Thursday, May 1, 2025
Address Dúbravy 381, 96212 Dúbravy, Slovenská republika
Jozef MravecInactive
KonateľFriday, December 17, 1999 – Monday, May 5, 2025
Address Dúbravy 91, Dúbravy, Slovenská republika

Related persons

2 active of 20

Ján Mravec
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Dúbravy 407, 96212 Dúbravy, Slovenská republika
Share50 %Contribution4,316 EUR
Marian Mravec
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Dúbravy 381, 96212 Dúbravy, Slovenská republika
Share50 %Contribution4,316 EUR
Emília MravcováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, May 5, 2025
Address Dúbravy 91, 96212 Dúbravy, Slovenská republika
Share11.54 %Contribution996 EUR
Ján MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, May 5, 2025
Address Dúbravy 407, 96212 Dúbravy, Slovenská republika
Share11.54 %Contribution996 EUR
Jozef MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, May 5, 2025
Address Dúbravy 91, 96212 Dúbravy, Slovenská republika
Share65.38 %Contribution5,644 EUR
Marian MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, May 5, 2025
Address Dúbravy 381, 96212 Dúbravy, Slovenská republika
Share11.54 %Contribution996 EUR
Emília MravcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, March 10, 2021
Address Dúbravy 91, Dúbravy, Slovenská republika
Share11.54 %Contribution995.82 EUR
Ján MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, March 10, 2021
Address Dúbravy 91, Dúbravy, Slovenská republika
Share11.54 %Contribution995.82 EUR
Jozef MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, March 10, 2021
Address Dúbravy 91, Dúbravy, Slovenská republika
Share53.85 %Contribution4,647.15 EUR
Marián MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, March 10, 2021
Address Dúbravy 91, Dúbravy, Slovenská republika
Share11.54 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6194/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 29, 2003. Na mimoriadnom valnom zhromaždení konanom 3.7.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, March 26, 2003Valné zhromaždenie dňa 28.2.2003 schválilo zmenu spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, December 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 25.11.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Mravec a synovia,s.r.o.

Registered office

Mravec a synovia,s.r.o.

Dúbravy 80, 96212 Dúbravy

Open in Google Maps

Mravec a synovia,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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