Company data from Slovak public registers

Active

MRG Stavmix, s.r.o.

Company financial profileCompany ID 46650547Čankov 91, 93401 LeviceFounded 2012

Turnover 2025

92 K €

+96 %
Company ID
46650547
Tax ID
2023508003
VAT ID
SK2023508003, under §4, registered since Friday, June 22, 2012
Registered office
MRG Stavmix, s.r.o.Čankov 91 93401 Levice
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31527/N

Profit 2025

11 K €

+296 %

Assets

149 K €

−2.4 %

Equity

26 K €

+73 %

Debt ratio

82.6 %

−7.6 pp

Gross margin

43.8 %

+37 pp
Coming soon

Andromia score

Profit

+296 %
−5,562 €821 €3,277 €3,466 €−5,323 €1,211 €2,792 €2,301 €3,793 €−8,349 €2,765 €11 K €201420152016201720182019202020212022202320242025

Revenue

+89 %
4,342 €15 K €41 K €26 K €24 K €21 K €29 K €62 K €41 K €58 K €47 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+6.0 pp

Profit / revenue

ROA

7.4 %

+5.5 pp

Return on assets

ROE

42.3 %

+24 pp

Return on equity

Current ratio

0.98

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+284 %

Profit + income tax

Effective tax

8.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−1,570 €

+94 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,342 €201415 K €201541 K €201626 K €201724 K €201826 K €201929 K €202062 K €202141 K €202258 K €202347 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €58 K €47 K €89 K €
Value added5,554 €15 K €3,369 €39 K €
Operating revenue41 K €58 K €47 K €92 K €
Profit after tax3,793 €−8,349 €2,765 €11 K €
Income tax670 €0 €340 €985 €

Assets

  • Non-current assets51 K €
  • Current assets98 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €153 K €153 K €149 K €
Non-current assets22 K €67 K €67 K €51 K €
Property, plant and equipment22 K €67 K €67 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €85 K €85 K €98 K €
Inventory59 K €79 K €92 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,749 €6,047 €−6,473 €4,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €153 K €153 K €149 K €
Equity21 K €12 K €15 K €26 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years6,750 €11 K €2,195 €4,961 €
Profit/loss for the accounting period after tax3,793 €−8,349 €2,765 €11 K €
Liabilities62 K €140 K €138 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €112 K €109 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €28 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €493 €612 €670 €0 €340 €985 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period421.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 13, 2023

    Address Čankov 91, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, May 3, 2012

    Address Čankov 91, 93401 Levice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Čankov 91, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Čankov 91, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman GažiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, December 12, 2023

    Address Čankov 91, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31527/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MRG Stavmix, s.r.o.

Registered office

MRG Stavmix, s.r.o.

Čankov 91, 93401 Levice

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