Company data from Slovak public registers

Andromia Insight

MR cover, s.r.o.

Company financial profile・Company ID 46071989・Blumentálska 5, 811 07 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

478 K €

−16 %
Company ID
46071989
Tax ID
2023223983
VAT ID
SK2023223983, under §4, registered since Friday, April 29, 2011
Registered office
MR cover, s.r.o.Blumentálska 5 811 07 Bratislava
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71467/B

Profit 2025

38 K €

+307 %Net profit after tax

Assets

364 K €

+28 %Total assets, stated excl. VAT

Equity

33 K €

+747 %Assets less external liabilities

Debt ratio

91.0 %

−11 ppLiabilities / total assets

Gross margin

40.9 %

+17 ppGross profit / sales
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Andromia score

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Profit

+307 %
18 K €9,044 €20 K €27 K €45 K €23 K €−30 K €3,551 €808 €11 K €−18 K €38 K €201420152016201720182019202020212022202320242025201418 K €20159,044 €201620 K €201727 K €201845 K €201923 K €2020−30 K €20213,551 €2022808 €202311 K €2024−18 K €202538 K €

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

Revenue

−18 %
124 K €116 K €228 K €324 K €417 K €334 K €212 K €390 K €425 K €638 K €569 K €467 K €2014201520162017201820192020202120222023202420252014124 K €2015116 K €2016228 K €2017324 K €2018417 K €2019334 K €2020212 K €2021390 K €2022425 K €2023638 K €2024569 K €2025467 K €

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

Income tax

Tax liability trend

5,318 €3,401 €5,643 €7,336 €0 €9,258 €0 €588 €879 €2,115 €3,840 €2,100 €201420152016201720182019202020212022202320242025Total tax · 20145,318 €Total tax · 20153,401 €Total tax · 20165,643 €Total tax · 20177,336 €Total tax · 20180 €Total tax · 20199,258 €Total tax · 20200 €Total tax · 2021588 €Total tax · 2022879 €Total tax · 20232,115 €Total tax · 20243,840 €Total tax · 20252,100 €Current tax · 20145,318 €

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

7.9 %

+11 pp

Profit / revenue

Profit margin

8.1 %

+11 pp

Profit / sales

ROA

10.4 %

+17 pp

Return on assets

ROE

115.5 %

−246 pp

Return on equity

Return on costs

8.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+17 pp

Added value / revenue

Earnings before tax

40 K €

+376 %

Profit + income tax

Effective tax

5.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014117 K €2015228 K €2016324 K €2017417 K €2018334 K €2019213 K €2020413 K €2021427 K €2022638 K €2023569 K €2024478 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 goods425 K €638 K €569 K €467 K €
Value added106 K €130 K €133 K €191 K €
Operating revenue427 K €638 K €569 K €478 K €
Profit after tax808 €11 K €−18 K €38 K €
Income tax879 €2,115 €3,840 €2,100 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €83 K €100 K €119 K €

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

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets244 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities331 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets326 K €511 K €284 K €364 K €
Non-current assets94 K €97 K €87 K €120 K €
Property, plant and equipment94 K €97 K €87 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €414 K €198 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €305 K €137 K €219 K €
Financial accounts57 K €109 K €61 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €511 K €284 K €364 K €
Equity2,692 €13 K €−5,056 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,616 €−2,808 €7,717 €−11 K €
Profit/loss for the accounting period after tax808 €11 K €−18 K €38 K €
Liabilities324 K €497 K €289 K €331 K €
Non-current liabilities124 €271 €454 €688 €
Current liabilities219 K €418 K €172 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans104 K €78 K €117 K €129 K €
Provisions682 €1,270 €871 €2,464 €

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 period9,988.85 €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 count3
Total amount23,681.74 €
Counterparties2
Latest contractThursday, May 27, 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

16 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, September 9, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, September 9, 2011
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Friday, September 9, 2011
  • výroba výrobkov zo slamy, šúpolia, prútia a korku,Valid from Friday, September 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
  • kuriérske služby,Valid from Wednesday, March 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 16, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej MatúšActive
    Konateľfrom Wednesday, March 16, 2011

    Address Limbová 24, 01007 Žilina, Slovenská republika

  • Ing. Roman HrúzikEnded
    KonateľWednesday, March 16, 2011 – Tuesday, September 3, 2019

    Address Lovce 7, 95192 Lovce, Slovenská republika

Related persons

1 active of 3
  • Matej MatúšActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Limbová 24, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman HrúzikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, September 3, 2019

    Address Lovce 7, 95192 Lovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej MatúšEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, September 3, 2019

    Address Limbová 24, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71467/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 9, 2011Zápisnica z valného zhromaždenia zo dňa 17.03.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 12.08.2011.
  • Wednesday, March 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MR cover, s.r.o.

Registered office

MR cover, s.r.o.

Blumentálska 5, 811 07 Bratislava

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