Active

MGROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

61 K €

−20 %

Equity

11 K €

+80 %

Debt ratio

81.8 %

−10 pp

Gross margin

41.4 %

−8.8 pp

Coming soon

Andromia score

—

Profit

+1,133 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

8.1 %

+7.6 pp

Return on assets

ROE

44.5 %

+38 pp

Return on equity

Current ratio

1.44

−24 %

Current assets / current liabilities

Earnings before tax

7,195 €

+427 %

Profit + income tax

Effective tax

30.7 %

−40 pp

Income tax / earnings before tax

Net working capital

14 K €

−51 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	205 K €	85 K €	209 K €
Value added	86 K €	60 K €	43 K €	86 K €
Operating revenue	221 K €	232 K €	91 K €	225 K €
Profit after tax	847 €	14 K €	404 €	4,983 €
Income tax	0 €	1,766 €	960 €	2,212 €

Assets

Non-current assets16 K €
Current assets45 K €

Liabilities and equity

Equity11 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	99 K €	77 K €	61 K €
Non-current assets	53 K €	35 K €	16 K €	16 K €
Property, plant and equipment	50 K €	34 K €	16 K €	16 K €
Non-current intangible assets	2,555 €	1,460 €	365 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	63 K €	61 K €	45 K €
Inventory	195 €	195 €	195 €	195 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	39 K €	55 K €	34 K €
Financial accounts	−983 €	24 K €	5,754 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	99 K €	77 K €	61 K €
Equity	−8,186 €	5,820 €	6,224 €	11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−15 K €	−14 K €	−780 €	−377 €
Profit/loss for the accounting period after tax	847 €	14 K €	404 €	4,983 €
Liabilities	126 K €	93 K €	70 K €	50 K €
Non-current liabilities	2,909 €	18 K €	13 K €	15 K €
Current liabilities	68 K €	34 K €	32 K €	31 K €
Long-term bank loans	54 K €	40 K €	25 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,563 €	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 period0 €Tax liability for the period1,276.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pechovská
Konateľfrom Wednesday, February 21, 2024
Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika
Martin PechovskýInactive
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 Pechovská
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 PechovskýInactive
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.Inactive
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 PechovskýInactive
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 PechovskýInactive
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 PechovskáInactive
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 PechovskýInactive
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

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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MGROUP, 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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