MRG, s.r.o.

Company financial profile・Company ID 36045659・Haličská cesta 2166/46, 98403 Lučenec・Founded 2000

Financial report Financial statements

Active

Turnover 2025

98 K €

+101 %

Company ID: 36045659
Tax ID: 2021566965
VAT ID: SK2021566965, under §4, registered since Saturday, May 1, 2010

Registered office: MRG, s.r.o.Haličská cesta 2166/46 98403 Lučenec
Established: Thursday, December 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6833/S

Profit 2025

61 K €

+222 %Net profit after tax

Assets

289 K €

+28 %Total assets, stated excl. VAT

Equity

266 K €

+30 %Assets less external liabilities

Debt ratio

7.9 %

−1.1 ppLiabilities / total assets

Gross margin

89.5 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+222 %

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

Revenue

+109 %

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

62.5 %

+24 pp

Profit / revenue

Profit margin

65.3 %

+23 pp

Profit / sales

ROA

21.3 %

+13 pp

Return on assets

ROE

23.1 %

+14 pp

Return on equity

Return on costs

166.7 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+17 pp

Added value / revenue

Earnings before tax

69 K €

+197 %

Profit + income tax

Effective tax

10.4 %

−6.8 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	49 K €	48 K €	45 K €	94 K €
Value added	39 K €	35 K €	34 K €	84 K €
Operating revenue	49 K €	50 K €	49 K €	98 K €
Profit after tax	23 K €	25 K €	19 K €	61 K €
Income tax	4,120 €	4,521 €	3,983 €	7,157 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets170 K €
Current assets119 K €

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

Liabilities and equity

Equity266 K €
Liabilities23 K €

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	181 K €	218 K €	225 K €	289 K €
Non-current assets	116 K €	125 K €	172 K €	170 K €
Property, plant and equipment	116 K €	125 K €	172 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	92 K €	54 K €	119 K €
Inventory	13 K €	33 K €	38 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	13 K €	13 K €
Financial accounts	39 K €	44 K €	3,053 €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	218 K €	225 K €	289 K €
Equity	174 K €	199 K €	205 K €	266 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	140 K €	163 K €	175 K €	194 K €
Profit/loss for the accounting period after tax	23 K €	25 K €	19 K €	61 K €
Liabilities	6,716 €	18 K €	20 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,716 €	18 K €	20 K €	23 K €
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 periodQ126Excess deduction for the period0 €Tax liability for the period3,431.47 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 31, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 18, 2020
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 18, 2020
výroba a dodávka elektrinyValid from Friday, February 10, 2012
činnosť organizačných a ekonomických poradcovValid from Thursday, August 18, 2005
finačné a investičné poradenstvo v rozsahu voľných živnostíValid from Thursday, August 18, 2005
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Thursday, August 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Mariana MalčekováActive
Konateľfrom Saturday, May 28, 2005
Address Haličská cesta 511/68, 98403 Lučenec, Slovenská republika
MUDr. Mariana MalčekováEnded
KonateľSaturday, May 28, 2005 – Wednesday, June 17, 2020
Address Haličská cesta 5, 98401 Lučenec, Slovenská republika
Ing. Ján SegéňEnded
KonateľThursday, December 21, 2000 – Wednesday, August 17, 2005
Address Rúbanisko II/23, Lučenec, Slovenská republika
Iveta HalászováEnded
KonateľThursday, December 21, 2000 – Wednesday, July 16, 2003
Address M. Rázusa 77, Lučenec, Slovenská republika
Iveta HalászováEnded
KonateľThursday, December 21, 2000 – Wednesday, August 17, 2005
Address Rúbanisko II/23, Lučenec, Slovenská republika

Related persons

2 active of 8

Ing. Marian MalčekActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Monika MalčekováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Monika MalčekováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, July 30, 2010
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian MalčekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, July 30, 2010
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Monika MalčekováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, November 6, 2009
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Marian MalčekEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, November 6, 2009
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján SegéňEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Wednesday, August 17, 2005
Address Rúbanisko II/23, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta HalászováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Wednesday, August 17, 2005
Address M. Rázusa 77, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- MRG, s.r.o.from Thursday, August 18, 2005
- AMICA soft, s.r.o.Thursday, December 21, 2000 – Wednesday, August 17, 2005
Registered office
2 records
- Haličská cesta 2166/46, 98403 Lučenec, Slovenská republikafrom Thursday, August 18, 2005
- Rúbanisko II/23, 98403 Lučenec, Slovenská republikaThursday, December 21, 2000 – Wednesday, August 17, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6833/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 17, 2003. Na valnom zhromaždení spoločnosti konanom dňa 31.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
Thursday, December 21, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 8.12.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

MRG, s.r.o.

Registered office

MRG, s.r.o.

Haličská cesta 2166/46, 98403 Lučenec

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MRG, 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

Registration

Legal facts

Registered office

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