Active

M&R Group s.r.o.

Company financial profile・Company ID 36834734・Karola Adlera 11, 84102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36834734
Tax ID: 2022448945
VAT ID: —

Registered office: M&R Group s.r.o.Karola Adlera 11 84102 Bratislava
Established: Wednesday, September 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47961/B

Profit 2023

−432 €

+70 %

Assets

14 K €

+12 %

Equity

2,784 €

+455 %

Debt ratio

80.6 %

−26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+8.4 pp

Return on assets

ROE

-15.5 %

−201 pp

Return on equity

Current ratio

1.48

+36 %

Current assets / current liabilities

Earnings before tax

−432 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,651 €

+364 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Interest-bearing debt

1,868 €

+4.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−443 €	0 €	0 €	0 €
Operating revenue	13 €	0 €	65 €	0 €
Profit after tax	−2,963 €	−1,745 €	−1,456 €	−432 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets1 €
Current assets14 K €

Liabilities and equity

Equity2,784 €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	13 K €	13 K €	14 K €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	1 €	1 €	1 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	13 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	17 €	17 €	17 €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	13 K €	13 K €	14 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	13 K €	13 K €	14 K €
Equity	2,417 €	672 €	−784 €	2,784 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−1,923 €	−4,886 €	−6,631 €	−4,087 €
Profit/loss for the accounting period after tax	−2,963 €	−1,745 €	−1,456 €	−432 €
Liabilities	16 K €	12 K €	14 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,743 €	6,787 €	12 K €	9,690 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	3,402 €	583 €	0 €	0 €
Short-term bank loans	6,165 €	4,755 €	1,788 €	1,868 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

factoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, September 19, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, September 19, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, September 19, 2007
prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, September 19, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007
technicko-organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Roessel
Konateľfrom Wednesday, September 19, 2007
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Radovan RajchlInactive
KonateľWednesday, September 19, 2007 – Monday, July 13, 2009
Address Novoveská, 10, 84107, Bratislava, Bratislava

Related persons

1 active of 4

Mário Roessel
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mário RoesselInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, October 4, 2022
Address Karola Adlera, 11, 84102, Bratislava, Bratislava
Share100 %Contribution6,638.78 EUR
Mário RoesselInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Monday, July 13, 2009
Address Karola Adlera, 11, 84102, Bratislava, Bratislava
Share50 %Contribution100,000 SKK
Radovan RajchlInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Monday, July 13, 2009
Address Novoveská, 10, 84107, Bratislava, Bratislava
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47961/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 14, 2009Zápisnica z valného zhromaždenia zo dňa 7.5.2009.
Wednesday, September 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2007.

M&R Group s.r.o.

Registered office

M&R Group s.r.o.

Karola Adlera 11, 84102 Bratislava

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M&R Group 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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