Company data from Slovak public registers

Active

MR GROUP INVEST s.r.o.

Company financial profileCompany ID 46495321Werferova 3782/6, 040 11 Košice - mestská časť JuhFounded 2012

Turnover 2025

464

+265 %
Company ID
46495321
Tax ID
2023514196
VAT ID
Registered office
MR GROUP INVEST s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29195/V

Profit 2025

−4,038 €

+12 %

Assets

138 €

−81 %

Equity

−47 K €

−9.4 %

Debt ratio

34,152.2 %

+28,160 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
2,560 €−4,634 €−4,411 €−4,207 €−3,128 €−2,886 €−8,147 €2,981 €−4,262 €−4,578 €−4,574 €−4,038 €201420152016201720182019202020212022202320242025

Revenue

7,000 €0 €0 €0 €0 €0 €0 €6,600 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-870.3 %

+2,731 pp

Profit / revenue

ROA

-2,926.1 %

−2,299 pp

Return on assets

ROE

8.6 %

−2.1 pp

Return on equity

Current ratio

0.18

−80 %

Current assets / current liabilities

Earnings before tax

−3,698 €

+13 %

Profit + income tax

Effective tax

-9.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−618 €

−770 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €20140 €20150 €20160 €20170 €20180 €20190 €20206,600 €202172 €20220 €2023127 €2024464 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,200 €−1,005 €−1,000 €−800 €
Operating revenue72 €0 €127 €464 €
Profit after tax−4,262 €−4,578 €−4,574 €−4,038 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets138 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,283 €2,413 €729 €138 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,283 €2,413 €729 €138 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,283 €2,413 €729 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,283 €2,413 €729 €138 €
Equity−34 K €−38 K €−43 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−39 K €−43 K €−48 K €
Profit/loss for the accounting period after tax−4,262 €−4,578 €−4,574 €−4,038 €
Liabilities38 K €41 K €44 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,168 €1,044 €800 €756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2012
  • faktoring a forfaitingValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 3, 2012

    Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika

  • KonateľFriday, February 3, 2012 – Monday, December 30, 2019

    Address Železiarenská 491/17, 04015 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29195/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MR GROUP INVEST s.r.o.

Registered office

MR GROUP INVEST s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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