Company data from Slovak public registers

Andromia Insight

M3 group, s. r. o.

Company financial profile・Company ID 45002215・Komenského 2826, 06901 Snina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

308 K €

+24 %
Company ID
45002215
Tax ID
2022898416
VAT ID
SK2022898416, under §4, registered since Saturday, September 1, 2018
Registered office
M3 group, s. r. o.Komenského 2826 06901 Snina
Established
Monday, October 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22110/P

Profit 2025

−95 K €

+12 %Net profit after tax

Assets

1.54 M €

−2.4 %Total assets, stated excl. VAT

Equity

−187 K €

−103 %Assets less external liabilities

Debt ratio

112.2 %

+6.5 ppLiabilities / total assets

Gross margin

34.7 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−548 €−2,055 €−532 €−5,995 €−3,023 €−229 K €−223 K €−183 K €−151 K €−108 K €−95 K €201520162017201820192020202120222023202420252015−548 €2016−2,055 €2017−532 €2018−5,995 €2019−3,023 €2020−229 K €2021−223 K €2022−183 K €2023−151 K €2024−108 K €2025−95 K €

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

Revenue

+24 %
0 €0 €0 €0 €0 €3,914 €123 K €191 K €68 K €247 K €306 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20203,914 €2021123 K €2022191 K €202368 K €2024247 K €2025306 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €−16 K €−44 K €21 K €17 K €−5,649 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021−16 K €Total tax · 2022−44 K €Total tax · 202321 K €Total tax · 202417 K €Total tax · 2025−5,649 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

-30.8 %

+12 pp

Profit / revenue

Profit margin

-31.0 %

+13 pp

Profit / sales

ROA

-6.2 %

+0.7 pp

Return on assets

ROE

50.8 %

−66 pp

Return on equity

Return on costs

-23.5 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+1.9 pp

Added value / revenue

Earnings before tax

−101 K €

−10 %

Profit + income tax

Effective tax

5.6 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20193,964 €2020169 K €2021204 K €202279 K €2023249 K €2024308 K €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 goods191 K €68 K €247 K €306 K €
Value added24 K €−24 K €81 K €106 K €
Operating revenue204 K €79 K €249 K €308 K €
Profit after tax−183 K €−151 K €−108 K €−95 K €
Income tax−44 K €21 K €17 K €−5,649 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €26 K €81 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets109 K €
  • Accruals and deferrals636 €

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

Liabilities and equity

  • Equity−187 K €
  • Liabilities1.73 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €1.61 M €1.58 M €1.54 M €
Non-current assets1.57 M €1.52 M €1.47 M €1.43 M €
Property, plant and equipment1.56 M €1.52 M €1.47 M €1.43 M €
Non-current intangible assets5,273 €3,767 €2,260 €753 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €88 K €101 K €109 K €
Inventory6,547 €4,241 €3,497 €4,110 €
Non-current receivables81 K €60 K €44 K €52 K €
Current receivables8,593 €24 K €51 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts600 €0 €1,609 €467 €
Accruals and deferrals693 €0 €762 €636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.61 M €1.58 M €1.54 M €
Equity167 K €16 K €−92 K €−187 K €
Share capital171 K €171 K €171 K €171 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−183 K €−334 K €−442 K €
Profit/loss for the accounting period after tax−183 K €−151 K €−108 K €−95 K €
Liabilities1.5 M €1.59 M €1.67 M €1.73 M €
Non-current liabilities703 K €848 K €941 K €1.05 M €
Current liabilities118 K €83 K €106 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans613 K €570 K €523 K €473 K €
Short-term bank loans50 K €90 K €95 K €100 K €
Provisions16 K €2,876 €1,714 €4,166 €
Accruals and deferrals0 €0 €2,160 €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 period0526Excess deduction for the period152.05 €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 contractWednesday, April 21, 2021

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

5 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, October 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, October 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal MergaActive
    Konateľfrom Tuesday, July 15, 2025

    Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika

  • Ing. Jozef MergaActive
    Konateľfrom Monday, October 12, 2009

    Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika

  • Ing. Dušan MrázEnded
    KonateľMonday, October 12, 2009 – Wednesday, August 6, 2025

    Address Perečínska 2673/36, 06901 Snina, Slovenská republika

Related persons

2 active of 11
  • ENCON, a. s.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Hviezdoslavova 12, 91701 Trnava, Slovenská republika

    Share36 %Contribution61,596 EUR
  • merga s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Komenského 2826, 06901 Snina, Slovenská republika

    Share64 %Contribution109,504 EUR
  • ENCON, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Thursday, November 3, 2022

    Address Hviezdoslavova 12, 91701 Trnava, Slovenská republika

    Share36 %Contribution61,596 EUR
  • merga s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Thursday, November 3, 2022

    Address Komenského 2826, 06901 Snina, Slovenská republika

    Share64 %Contribution109,504 EUR
  • Ing. Dušan MrázEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, July 7, 2016

    Address Perečínska 2673/36, 06901 Snina, Slovenská republika

    Share0.5 %Contribution1,700 EUR
  • Ing. Jozef MergaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, July 7, 2016

    Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika

    Share0.5 %Contribution1,700 EUR
  • Ing. Michal MergaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, July 7, 2016

    Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika

    Share0.5 %Contribution1,700 EUR
  • merga, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Thursday, July 7, 2016

    Address Komenského 2826, 06901 Snina, Slovenská republika

    Share49.24 %Contribution166,000 EUR
  • Ing. Dušan MrázEnded
    Spoločník v.o.s. / s.r.o.Monday, October 12, 2009 – Monday, February 2, 2015

    Address Perečínska 2673/36, 06901 Snina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Jozef MergaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 12, 2009 – Monday, February 2, 2015

    Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22110/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M3 group, s. r. o.

Registered office

M3 group, s. r. o.

Komenského 2826, 06901 Snina

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