Company data from Slovak public registers

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M & A GROUP, s.r.o.

Company financial profile・Company ID 46291946・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.11 M €

+1.1 %
Company ID
46291946
Tax ID
2023308298
VAT ID
SK2023308298, under §4, registered since Saturday, October 1, 2011
Registered office
M & A GROUP, s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, July 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180672/B

Profit 2024

29 K €

+0.6 %

Assets

1.73 M €

−3.6 %

Equity

262 K €

+12 %

Debt ratio

84.8 %

−2.2 pp

Gross margin

14.4 %

+0.6 pp
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Andromia score

—

Profit

+0.6 %
2,989 €4,146 €10 K €13 K €17 K €18 K €19 K €49 K €28 K €29 K €29 K €20142015201620172018201920202021202220232024

Revenue

+1.1 %
488 K €488 K €498 K €524 K €600 K €623 K €636 K €792 K €1.07 M €1.09 M €1.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

1.7 %

+0.1 pp

Return on assets

ROE

11.1 %

−1.3 pp

Return on equity

Current ratio

0.23

−23 %

Current assets / current liabilities

Earnings before tax

37 K €

+0.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−553 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

488 K €2014488 K €2015498 K €2016524 K €2017600 K €2018623 K €2019637 K €2020798 K €20211.07 M €20221.09 M €20231.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods792 K €1.07 M €1.09 M €1.11 M €
Value added93 K €110 K €151 K €159 K €
Operating revenue798 K €1.07 M €1.09 M €1.11 M €
Profit after tax49 K €28 K €29 K €29 K €
Income tax13 K €7,535 €7,684 €7,732 €
Current income tax——7,684 €7,732 €

Assets

  • Non-current assets1.56 M €
  • Current assets163 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity262 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.65 M €1.73 M €1.79 M €1.73 M €
Non-current assets1.55 M €1.65 M €1.58 M €1.56 M €
Property, plant and equipment1.55 M €1.65 M €1.58 M €1.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €85 K €212 K €163 K €
Inventory24 K €27 K €68 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,792 €24 K €18 K €
Current financial assets——0 €0 €
Financial accounts57 K €51 K €119 K €71 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.65 M €1.73 M €1.79 M €1.73 M €
Equity176 K €204 K €233 K €262 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components——8,464 €9,910 €
Profit/loss of previous years87 K €134 K €161 K €188 K €
Profit/loss for the accounting period after tax49 K €28 K €29 K €29 K €
Liabilities1.47 M €1.53 M €1.56 M €1.46 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities732 K €716 K €713 K €716 K €
Short-term financial assistance——0 €0 €
Long-term bank loans698 K €810 K €794 K €699 K €
Short-term bank loans40 K €0 €50 K €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €1,170 €2,954 €3,337 €4,640 €4,895 €4,930 €13 K €7,535 €7,684 €7,732 €20142015201620172018201920202021202220232024
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 period160.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, July 29, 2011
  • čistiace a upratovacie službyValid from Friday, July 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2011
  • donášková službaValid from Friday, July 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 29, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 29, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 29, 2011
  • prenájom hnuteľných vecíValid from Friday, July 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Milan Bučko
    Konateľfrom Friday, April 4, 2025

    Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Anna BučkováInactive
    KonateľFriday, July 29, 2011 – Monday, August 6, 2012

    Address Kolibabovce 48, 07261 Kolibabovce, Slovenská republika

  • Ing. Milan Bučko, MBAInactive
    KonateľFriday, July 29, 2011 – Thursday, April 10, 2025

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

  • Milan BučkoInactive
    KonateľFriday, July 29, 2011 – Thursday, February 7, 2019

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6
  • Milan Bučko
    Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Ing. Milan Bučko, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, April 10, 2025

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Milan BučkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, February 7, 2019

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Milan BučkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, January 11, 2013

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna BučkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, August 6, 2012

    Address Kolibabovce 48, 07261 Kolibabovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan BučkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, August 6, 2012

    Address Juraja Jánošíka 2476/15, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180672/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M & A GROUP, s.r.o.

Registered office

M & A GROUP, s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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