Active

MR cover, s.r.o.

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

Financial report Financial statements

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 %

Assets

364 K €

+28 %

Equity

33 K €

+747 %

Debt ratio

91.0 %

−11 pp

Gross margin

40.9 %

+17 pp

Coming soon

Andromia score

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Profit

+307 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+11 pp

Profit / revenue

ROA

10.4 %

+17 pp

Return on assets

ROE

115.5 %

−246 pp

Return on equity

Current ratio

1.23

+6.3 %

Current assets / current liabilities

Earnings before tax

40 K €

+376 %

Profit + income tax

Effective tax

5.3 %

+32 pp

Income tax / earnings before tax

Net working capital

45 K €

+71 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	425 K €	638 K €	569 K €	467 K €
Value added	106 K €	130 K €	133 K €	191 K €
Operating revenue	427 K €	638 K €	569 K €	478 K €
Profit after tax	808 €	11 K €	−18 K €	38 K €
Income tax	879 €	2,115 €	3,840 €	2,100 €

Assets

Non-current assets120 K €
Current assets244 K €

Liabilities and equity

Equity33 K €
Liabilities331 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	511 K €	284 K €	364 K €
Non-current assets	94 K €	97 K €	87 K €	120 K €
Property, plant and equipment	94 K €	97 K €	87 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	414 K €	198 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	305 K €	137 K €	219 K €
Financial accounts	57 K €	109 K €	61 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	511 K €	284 K €	364 K €
Equity	2,692 €	13 K €	−5,056 €	33 K €
Share capital	5,000 €	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 tax	808 €	11 K €	−18 K €	38 K €
Liabilities	324 K €	497 K €	289 K €	331 K €
Non-current liabilities	124 €	271 €	454 €	688 €
Current liabilities	219 K €	418 K €	172 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	78 K €	117 K €	129 K €
Provisions	682 €	1,270 €	871 €	2,464 €

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 period3,990.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Matúš
Konateľfrom Wednesday, March 16, 2011
Address Limbová 24, 01007 Žilina, Slovenská republika
Ing. Roman HrúzikInactive
KonateľWednesday, March 16, 2011 – Tuesday, September 3, 2019
Address Lovce 7, 95192 Lovce, Slovenská republika

Related persons

1 active of 3

Matej Matúš
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 HrúzikInactive
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 MatúšInactive
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

Open in Google Maps

MR cover, 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

Legal facts

Registered office

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