Company data from Slovak public registers

M GROUP, a. s.

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

Active

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 %Net profit after tax

Assets

261 K €

−2.5 %Total assets, stated excl. VAT

Equity

−319 K €

+0.1 %Assets less external liabilities

Debt ratio

222.2 %

+3.0 ppLiabilities / total assets

Gross margin

19.6 %

−54 ppGross profit / sales
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Andromia score

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Profit

−96 %
−79 K €−61 K €−88 K €−58 K €−94 K €52 K €41 K €53 K €−2,474 €−37 K €4,902 €194 €2014201520162017201820192020202120222023202420252014−79 K €2015−61 K €2016−88 K €2017−58 K €2018−94 K €201952 K €202041 K €202153 K €2022−2,474 €2023−37 K €20244,902 €2025194 €

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

Revenue

−93 %
0 €0 €0 €0 €0 €131 K €120 K €122 K €60 K €5,000 €55 K €4,000 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €2019131 K €2020120 K €2021122 K €202260 K €20235,000 €202455 K €20254,000 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €3,311 €4,791 €0 €961 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,311 €Total tax · 20224,791 €Total tax · 20230 €Total tax · 2024961 €Total tax · 2025340 €

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

4.3 %

Profit / revenue

Profit margin

4.9 %

−4.1 pp

Profit / sales

ROA

0.1 %

−1.8 pp

Return on assets

ROE

-0.1 %

+1.5 pp

Return on equity

Return on costs

4.5 %

Profit / (revenue − profit)

Added value to revenue

17.3 %

−18 pp

Added value / revenue

Earnings before tax

534 €

−91 %

Profit + income tax

Effective tax

63.7 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

798 K €2014471 K €201594 K €20166,950 €201746 K €2018176 K €2019125 K €2020132 K €2021204 K €20225,249 €2023115 K €20244,541 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €5,000 €55 K €4,000 €
Value added−35 K €−6,767 €40 K €784 €
Operating revenue204 K €5,249 €115 K €4,541 €
Profit after tax−2,474 €−37 K €4,902 €194 €
Income tax4,791 €0 €961 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €17 K €0 €

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

Assetsexcl. VAT

  • Non-current assets312 €
  • Current assets261 K €

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

Liabilities and equity

  • Equity−319 K €
  • Liabilities580 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €286 K €268 K €261 K €
Non-current assets1,211 €72 K €312 €312 €
Property, plant and equipment1,211 €72 K €312 €312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €214 K €267 K €261 K €
Inventory71 K €71 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €140 K €142 K €132 K €
Financial accounts5,992 €3,248 €54 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €286 K €268 K €261 K €
Equity−290 K €−324 K €−319 K €−319 K €
Share capital25 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 €
Liabilities499 K €610 K €587 K €580 K €
Non-current liabilities479 K €479 K €479 K €479 K €
Current liabilities20 K €17 K €25 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions218 €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 period360.91 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 30, 2024

Largest partners

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Recent contracts

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

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
  • Predstavenstvofrom Friday, November 20, 2009

    predseda

    Address Medveďovej 1566/20, 85104 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Tuesday, September 20, 2022

    Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 20, 2009

    Address Záhradnícka 77, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 20, 2009

    Address Záhradnícka 4841/77, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, September 30, 2011 – Tuesday, November 8, 2022

    Address Tematínska 8, 85105 Bratislava, Slovenská republika

  • 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

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