Active

MR FLOOR s. r. o.

Company financial profile・Company ID 46618686・Závada 342, 955 01 Závada・Founded 2012

Financial report Financial statements

Turnover 2025

141 K €

+8.3 %

Company ID: 46618686
Tax ID: 2023502404
VAT ID: SK2023502404, under §4, registered since Friday, August 17, 2012

Registered office: MR FLOOR s. r. o.Závada 342 955 01 Závada
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58350/N

Profit 2025

2,242 €

+115 %

Assets

164 K €

+9.3 %

Equity

−7,200 €

+24 %

Debt ratio

104.4 %

−1.9 pp

Gross margin

21.4 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+13 pp

Profit / revenue

ROA

1.4 %

+12 pp

Return on assets

ROE

-31.1 %

−194 pp

Return on equity

Current ratio

0.63

+37 %

Current assets / current liabilities

Earnings before tax

3,272 €

+123 %

Profit + income tax

Effective tax

31.5 %

+38 pp

Income tax / earnings before tax

Net working capital

−63 K €

+27 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	214 K €	129 K €	141 K €
Value added	20 K €	28 K €	18 K €	30 K €
Operating revenue	126 K €	217 K €	130 K €	141 K €
Profit after tax	−3,860 €	5,051 €	−15 K €	2,242 €
Income tax	0 €	675 €	960 €	1,030 €

Assets

Non-current assets56 K €
Current assets108 K €

Liabilities and equity

Equity−7,200 €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	162 K €	150 K €	164 K €
Non-current assets	65 K €	49 K €	76 K €	56 K €
Property, plant and equipment	65 K €	49 K €	76 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	113 K €	73 K €	108 K €
Inventory	2,847 €	0 €	9,489 €	11 K €
Non-current receivables	0 €	0 €	0 €	147 €
Current receivables	33 K €	39 K €	26 K €	81 K €
Financial accounts	30 K €	73 K €	38 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	162 K €	150 K €	164 K €
Equity	879 €	5,929 €	−9,443 €	−7,200 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−761 €	−4,622 €	429 €	−15 K €
Profit/loss for the accounting period after tax	−3,860 €	5,051 €	−15 K €	2,242 €
Liabilities	131 K €	156 K €	159 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	151 K €	159 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	4,996 €	417 €	417 €
Provisions	0 €	0 €	0 €	0 €

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 period609.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
murárstvo,Valid from Thursday, April 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 19, 2012
prípravné práce k realizácii stavby,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 19, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, April 19, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 19, 2012
výroba jednoduchých výrobkov z kovu,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Hobík
Konateľfrom Thursday, April 19, 2012
Address Závada 342, 95501 Závada, Slovenská republika
Rastislav HobíkInactive
KonateľThursday, April 19, 2012 – Tuesday, July 12, 2022
Address Závada 67, 95501 Závada, Slovenská republika

Related persons

1 active of 2

Rastislav Hobík
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Závada 342, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav HobíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, July 12, 2022
Address Závada 67, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58350/N
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 19, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MR FLOOR s. r. o.

Registered office

MR FLOOR s. r. o.

Závada 342, 955 01 Závada

Open in Google Maps

MR FLOOR 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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