Company data from Slovak public registers

Andromia Insight

MGROUP, s.r.o.

Company financial profile・Company ID 45859922・Ponická ulica 2, 974 01 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

225 K €

+147 %
Company ID
45859922
Tax ID
2023122618
VAT ID
SK2023122618, under §4, registered since Wednesday, February 1, 2012
Registered office
MGROUP, s.r.o.Ponická ulica 2 974 01 Banská Bystrica
Established
Wednesday, October 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19080/S

Profit 2025

4,983 €

+1,133 %Net profit after tax

Assets

61 K €

−20 %Total assets, stated excl. VAT

Equity

11 K €

+80 %Assets less external liabilities

Debt ratio

81.8 %

−10 ppLiabilities / total assets

Gross margin

41.4 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,133 %
208 €1,808 €−2,632 €982 €4,884 €27 K €−29 K €−47 K €847 €14 K €404 €4,983 €2014201520162017201820192020202120222023202420252014208 €20151,808 €2016−2,632 €2017982 €20184,884 €201927 K €2020−29 K €2021−47 K €2022847 €202314 K €2024404 €20254,983 €

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

Revenue

+146 %
103 K €164 K €71 K €82 K €142 K €411 K €191 K €93 K €207 K €205 K €85 K €209 K €2014201520162017201820192020202120222023202420252014103 K €2015164 K €201671 K €201782 K €2018142 K €2019411 K €2020191 K €202193 K €2022207 K €2023205 K €202485 K €2025209 K €

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 €984 €1,982 €10 K €0 €0 €0 €1,766 €960 €2,212 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017984 €Total tax · 20181,982 €Total tax · 201910 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,766 €Total tax · 2024960 €Total tax · 20252,212 €Current tax · 2014960 €Current tax · 2015960 €

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

2.2 %

+1.8 pp

Profit / revenue

Profit margin

2.4 %

+1.9 pp

Profit / sales

ROA

8.1 %

+7.6 pp

Return on assets

ROE

44.5 %

+38 pp

Return on equity

Return on costs

2.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−8.4 pp

Added value / revenue

Earnings before tax

7,195 €

+427 %

Profit + income tax

Effective tax

30.7 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014164 K €201574 K €201685 K €2017144 K €2018446 K €2019191 K €2020161 K €2021221 K €2022232 K €202391 K €2024225 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 goods207 K €205 K €85 K €209 K €
Value added86 K €60 K €43 K €86 K €
Operating revenue221 K €232 K €91 K €225 K €
Profit after tax847 €14 K €404 €4,983 €
Income tax0 €1,766 €960 €2,212 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €47 K €23 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €99 K €77 K €61 K €
Non-current assets53 K €35 K €16 K €16 K €
Property, plant and equipment50 K €34 K €16 K €16 K €
Non-current intangible assets2,555 €1,460 €365 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €63 K €61 K €45 K €
Inventory195 €195 €195 €195 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €39 K €55 K €34 K €
Financial accounts−983 €24 K €5,754 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €99 K €77 K €61 K €
Equity−8,186 €5,820 €6,224 €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−15 K €−14 K €−780 €−377 €
Profit/loss for the accounting period after tax847 €14 K €404 €4,983 €
Liabilities126 K €93 K €70 K €50 K €
Non-current liabilities2,909 €18 K €13 K €15 K €
Current liabilities68 K €34 K €32 K €31 K €
Long-term bank loans54 K €40 K €25 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €1,563 €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 period0526Excess deduction for the period0 €Tax liability for the period1,248.78 €No
  • 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 count31
Total amount679,424.64 €
Counterparties20
Latest contractThursday, February 13, 2025

includes 3 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

70 K €

Contracted

71 K €

Last payment

3/27/2023

ProjectStatusPaid outLast payment
Vývoj motivačných hier pre virtuálnu realitu a rozšírenú realitu302031H175Projekt riadne ukončený (K)70,369.74 €3/27/2023

Public sector partner

Registered since

Thursday, December 8, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 2, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: JUDr. Jakub Kajba, PhD.

Business activities

18 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 13, 2026
  • administratívne službyValid from Wednesday, October 20, 2010
  • chov vybraných druhov zvieratValid from Wednesday, October 20, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2010
  • fotografické službyValid from Wednesday, October 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 20, 2010
  • počítačové službyValid from Wednesday, October 20, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 20, 2010
  • reklamné a marketingové službyValid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana PechovskáActive
    Konateľfrom Wednesday, February 21, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

  • Martin PechovskýEnded
    KonateľWednesday, October 20, 2010 – Friday, February 23, 2024

    Address Ponická úlica 2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Ing. Jana PechovskáActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, February 23, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Doc. Mgr. Miroslav Šipikal, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, April 5, 2016

    Address Kráľovohoľská 6148/11, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, April 5, 2016

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Lukáš PechovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, January 15, 2014

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Mária PechovskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, January 23, 2012

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, January 15, 2014

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share83.33 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ponická ulica 2, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 16, 2014
    • Senohrad 46, 96243 Senohrad, Slovenská republikaWednesday, October 20, 2010 – Wednesday, January 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19080/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGROUP, s.r.o.

Registered office

MGROUP, s.r.o.

Ponická ulica 2, 974 01 Banská Bystrica

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