Active

M3 group, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.54 M €

−2.4 %

Equity

−187 K €

−103 %

Debt ratio

112.2 %

+6.5 pp

Gross margin

34.7 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

+12 pp

Profit / revenue

ROA

-6.2 %

+0.7 pp

Return on assets

ROE

50.8 %

−66 pp

Return on equity

Current ratio

1.08

+13 %

Current assets / current liabilities

Earnings before tax

−101 K €

−10 %

Profit + income tax

Effective tax

5.6 %

+24 pp

Income tax / earnings before tax

Net working capital

7,823 €

+267 %

Current assets − current liabilities

Revenue CAGR

139.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	68 K €	247 K €	306 K €
Value added	24 K €	−24 K €	81 K €	106 K €
Operating revenue	204 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 tax	0 €	0 €	960 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.61 M €	1.58 M €	1.54 M €
Non-current assets	1.57 M €	1.52 M €	1.47 M €	1.43 M €
Property, plant and equipment	1.56 M €	1.52 M €	1.47 M €	1.43 M €
Non-current intangible assets	5,273 €	3,767 €	2,260 €	753 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	88 K €	101 K €	109 K €
Inventory	6,547 €	4,241 €	3,497 €	4,110 €
Non-current receivables	81 K €	60 K €	44 K €	52 K €
Current receivables	8,593 €	24 K €	51 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	600 €	0 €	1,609 €	467 €
Accruals and deferrals	693 €	0 €	762 €	636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.61 M €	1.58 M €	1.54 M €
Equity	167 K €	16 K €	−92 K €	−187 K €
Share capital	171 K €	171 K €	171 K €	171 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−183 K €	−334 K €	−442 K €
Profit/loss for the accounting period after tax	−183 K €	−151 K €	−108 K €	−95 K €
Liabilities	1.5 M €	1.59 M €	1.67 M €	1.73 M €
Non-current liabilities	703 K €	848 K €	941 K €	1.05 M €
Current liabilities	118 K €	83 K €	106 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	613 K €	570 K €	523 K €	473 K €
Short-term bank loans	50 K €	90 K €	95 K €	100 K €
Provisions	16 K €	2,876 €	1,714 €	4,166 €
Accruals and deferrals	0 €	0 €	2,160 €	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 period550.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Merga
Konateľfrom Tuesday, July 15, 2025
Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika
Ing. Jozef Merga
Konateľfrom Monday, October 12, 2009
Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika
Ing. Dušan MrázInactive
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.
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.
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.Inactive
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.Inactive
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 MrázInactive
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 MergaInactive
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 MergaInactive
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.Inactive
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 MrázInactive
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 MergaInactive
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

Open in Google Maps

M3 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

Registered office

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