Active

MR GROUP, spol. s r. o.

Company financial profile・Company ID 44409192・Duchnovičovo námestie 1, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2024

650 K €

+23 %

Company ID: 44409192
Tax ID: 2022696940
VAT ID: SK2022696940, under §4, registered since Wednesday, October 22, 2008

Registered office: MR GROUP, spol. s r. o.Duchnovičovo námestie 1 08001 Prešov
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20709/P

Profit 2024

14 K €

+228 %

Assets

1.01 M €

+11 %

Equity

353 K €

+155 %

Debt ratio

65.1 %

−20 pp

Gross margin

3.6 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+228 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

ROA

1.4 %

+0.9 pp

Return on assets

ROE

4.1 %

+0.9 pp

Return on equity

Current ratio

1.54

+31 %

Current assets / current liabilities

Earnings before tax

18 K €

+228 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

355 K €

+156 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	511 K €	788 K €	531 K €	650 K €
Value added	11 K €	31 K €	10 K €	23 K €
Operating revenue	477 K €	788 K €	530 K €	650 K €
Profit after tax	8,388 €	24 K €	4,395 €	14 K €
Income tax	2,284 €	6,559 €	1,171 €	3,840 €

Assets

Non-current assets0 €
Current assets1.01 M €

Liabilities and equity

Equity353 K €
Liabilities658 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	767 K €	971 K €	910 K €	1.01 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 K €	971 K €	910 K €	1.01 M €
Inventory	656 K €	634 K €	360 K €	405 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	938 €	1,249 €	11 K €	624 €
Financial accounts	110 K €	336 K €	539 K €	605 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	767 K €	971 K €	910 K €	1.01 M €
Equity	110 K €	134 K €	139 K €	353 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−27 K €	−19 K €	5,311 €	9,657 €
Profit/loss for the accounting period after tax	8,388 €	24 K €	4,395 €	14 K €
Liabilities	657 K €	837 K €	771 K €	658 K €
Non-current liabilities	35 €	35 €	0 €	0 €
Current liabilities	657 K €	837 K €	771 K €	656 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period6.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 21, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2008
prenájom motorových vozidielValid from Friday, October 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 3, 2008
vykonávanie odťahovej službyValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Matúš Mihálik
Konateľfrom Wednesday, March 31, 2010
Address Mičurinova 3440/10, 08001 Prešov, Slovenská republika
Slavomír MihálInactive
KonateľMonday, June 1, 2009 – Friday, April 9, 2010
Address Pustá dolina 1, 08001 Prešov, Slovenská republika
Martin PotočňákInactive
KonateľFriday, October 3, 2008 – Friday, July 31, 2009
Address Šafárikova 11, 08001 Prešov, Slovenská republika
Richard ŠkapuraInactive
KonateľFriday, October 3, 2008 – Friday, July 31, 2009
Address Pod kamennou baňou 84, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Mgr. Matúš Mihálik
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Mičurinova 3440/10, 08001 Prešov, Slovenská republika
Share100 %Contribution9,960 EUR
Slavomír MihálInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, April 9, 2010
Address Pustá dolina 1, 08001 Prešov, Slovenská republika
Share100 %Contribution9,960 EUR
Martin PotočňákInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Friday, July 31, 2009
Address Šafárikova 11, 08001 Prešov, Slovenská republika
Share50 %Contribution150,000 SKK
Richard ŠkapuraInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Friday, July 31, 2009
Address Pod kamennou baňou 84, 08001 Prešov, Slovenská republika
Share50 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20709/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MR GROUP, spol. s r. o.

Registered office

MR GROUP, spol. s r. o.

Duchnovičovo námestie 1, 08001 Prešov

Open in Google Maps

MR GROUP, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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