Active

Munka Group s. r. o.

Company financial profile・Company ID 46146342・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2021

1.43 M €

+90 %

Company ID: 46146342
Tax ID: 2023249591
VAT ID: —

Registered office: Munka Group s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, April 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72594/B

Profit 2021

−51 K €

−1,494 %

Assets

140 K €

−74 %

Equity

−182 K €

−39 %

Debt ratio

229.8 %

+106 pp

Gross margin

-3.5 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−1,494 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.1 pp

Profit / revenue

ROA

-36.6 %

−37 pp

Return on assets

ROE

28.2 %

+31 pp

Return on equity

Current ratio

7.45

+132 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,201 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

121 K €

−67 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	77 K €	829 K €	753 K €	1.43 M €
Value added	−24 K €	1,940 €	5,291 €	−51 K €
Operating revenue	112 K €	829 K €	753 K €	1.43 M €
Profit after tax	−37 K €	1,206 €	3,685 €	−51 K €
Income tax	0 €	337 €	980 €	0 €
Current income tax	0 €	—	—	0 €

Assets

Non-current assets0 €
Current assets140 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−182 K €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	71 K €	188 K €	542 K €	140 K €
Non-current assets	0 €	67 K €	0 €	0 €
Property, plant and equipment	0 €	67 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	121 K €	542 K €	140 K €
Inventory	70 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	555 €	121 K €	539 K €	140 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	426 €	106 €	3,040 €	0 €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	71 K €	188 K €	542 K €	140 K €
Equity	−136 K €	−134 K €	−131 K €	−182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	−349 K €	−387 K €	−385 K €	−382 K €
Profit/loss for the accounting period after tax	−37 K €	1,206 €	3,685 €	−51 K €
Liabilities	207 K €	323 K €	672 K €	322 K €
Non-current liabilities	213 €	0 €	0 €	0 €
Current liabilities	207 K €	556 K €	169 K €	19 K €
Short-term financial assistance	0 €	—	—	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	140 K €	140 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, July 27, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2020
vydavateľská činnosť,Valid from Saturday, November 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 22, 2011
fotografické služby,Valid from Friday, April 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 22, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, April 22, 2011
počítačové služby,Valid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jónás Csaba
Konateľfrom Thursday, October 27, 2022
Address Vasvári Pál utca 13, 4644 Mandok, Maďarsko
Jaroslav RebičInactive
KonateľSaturday, October 27, 2018 – Monday, November 14, 2022
konateľ
Address Bohuslava Němce 2706/21, 75002 Přerov, Česká republika
Ing. Alexander HockoInactive
KonateľFriday, April 22, 2011 – Friday, October 26, 2018
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Jónás Csaba
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Vasvári Pál utca 13, 4644 Mandok, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslav RebičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Monday, November 14, 2022
Address Bohuslava Němce 2706/21, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Alexander HockoInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Friday, October 26, 2018
Address Svetlá 5755/10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72594/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Munka Group s. r. o.

Registered office

Munka Group s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Munka 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

Legal facts

Registered office

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