Active

M GROUP, a. s.

Company financial profile・Company ID 36865567・Svoradova 1, 811 03 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

4,541 €

−96 %

Company ID: 36865567
Tax ID: 2022920218
VAT ID: SK2022920218, under §4, registered since Friday, November 27, 2009

Registered office: M GROUP, a. s.Svoradova 1 811 03 Bratislava
Established: Friday, November 20, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4904/B

Profit 2025

194 €

−96 %

Assets

261 K €

−2.5 %

Equity

−319 K €

+0.1 %

Debt ratio

222.2 %

+3.0 pp

Gross margin

19.6 %

−54 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

0.1 %

−1.8 pp

Return on assets

ROE

-0.1 %

+1.5 pp

Return on equity

Current ratio

2.59

−76 %

Current assets / current liabilities

Earnings before tax

534 €

−91 %

Profit + income tax

Effective tax

63.7 %

+47 pp

Income tax / earnings before tax

Net working capital

160 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	5,000 €	55 K €	4,000 €
Value added	−35 K €	−6,767 €	40 K €	784 €
Operating revenue	204 K €	5,249 €	115 K €	4,541 €
Profit after tax	−2,474 €	−37 K €	4,902 €	194 €
Income tax	4,791 €	0 €	961 €	340 €

Assets

Non-current assets312 €
Current assets261 K €

Liabilities and equity

Equity−319 K €
Liabilities580 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	286 K €	268 K €	261 K €
Non-current assets	1,211 €	72 K €	312 €	312 €
Property, plant and equipment	1,211 €	72 K €	312 €	312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	214 K €	267 K €	261 K €
Inventory	71 K €	71 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	140 K €	142 K €	132 K €
Financial accounts	5,992 €	3,248 €	54 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	286 K €	268 K €	261 K €
Equity	−290 K €	−324 K €	−319 K €	−319 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−312 K €	−312 K €	−349 K €	−344 K €
Profit/loss for the accounting period after tax	−2,474 €	−37 K €	4,902 €	194 €
Liabilities	499 K €	610 K €	587 K €	580 K €
Non-current liabilities	479 K €	479 K €	479 K €	479 K €
Current liabilities	20 K €	17 K €	25 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	218 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period911.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Saturday, February 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 13, 2010
finančný lízing,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
nákup, predaj a prenájom koní,Valid from Saturday, February 13, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Saturday, February 13, 2010
prenájom hnuteľných vecí,Valid from Saturday, February 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 13, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, February 13, 2010
reklamné a marketingové služby,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Maroš Búci
Predstavenstvofrom Friday, November 20, 2009
predseda
Address Medveďovej 1566/20, 85104 Bratislava, Slovenská republika

Related persons

3 active of 5

Tomáš Búci
Člen dozorného orgánufrom Tuesday, September 20, 2022
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ladislav Búci, CSc.
Člen dozorného orgánufrom Friday, November 20, 2009
Address Záhradnícka 77, 82108 Bratislava, Slovenská republika
Kvetoslava Búciová
Člen dozorného orgánufrom Friday, November 20, 2009
Address Záhradnícka 4841/77, 82108 Bratislava, Slovenská republika
Ladislav BúciInactive
Člen dozorného orgánuFriday, September 30, 2011 – Tuesday, November 8, 2022
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Vladimír KrálikInactive
Člen dozorného orgánuFriday, November 20, 2009 – Wednesday, November 9, 2011
Address Mirka Nešpora 28, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4904/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 30.09.2011
Saturday, February 13, 2010Notárska zápisnica č. N 84/2010, Nz 2368/2010, NCRls 2434/2010 zo dňa 26.01.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Friday, November 20, 2009Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 1188/2009 Nz 40343/2009 zo dňa 10.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M GROUP, a. s.

Registered office

M GROUP, a. s.

Svoradova 1, 811 03 Bratislava

Open in Google Maps

M GROUP, a. s.

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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