Company data from Slovak public registers

Andromia Insight
Active

Group M Slovensko a. s.

Company financial profile・Company ID 46906321・Harmincova 2/B, 84101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

10.77 M €

+71 %
Company ID
46906321
Tax ID
2023644920
VAT ID
SK2023644920, under §4, registered since Wednesday, February 6, 2013
Registered office
Group M Slovensko a. s.Harmincova 2/B 84101 Bratislava
Established
Wednesday, November 14, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5650/B

Profit 2025

−864 K €

−933 %

Assets

31.88 M €

−9.6 %

Equity

13.38 M €

−19 %

Debt ratio

57.5 %

+4.7 pp

Gross margin

31.6 %

−54 pp
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Andromia score

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Profit

−933 %
−988 K €−1.09 M €155 K €213 K €−504 K €483 K €63 K €128 K €121 K €173 K €104 K €−864 K €201420152016201720182019202020212022202320242025

Revenue

+772 %
438 K €1.05 M €1.34 M €1.28 M €663 K €1.21 M €825 K €1.01 M €1.05 M €1.14 M €1.02 M €8.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−9.7 pp

Profit / revenue

ROA

-2.7 %

−3.0 pp

Return on assets

ROE

-6.5 %

−7.1 pp

Return on equity

Current ratio

1.27

+243 %

Current assets / current liabilities

Earnings before tax

−708 K €

−758 %

Profit + income tax

Effective tax

-22.0 %

−26 pp

Income tax / earnings before tax

Net working capital

519 K €

+107 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

464 K €20141.36 M €20152.43 M €20162.47 M €20172.04 M €20182.14 M €20191.74 M €20201.65 M €20211.5 M €20222.48 M €20236.29 M €202410.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.14 M €1.02 M €8.87 M €
Value added780 K €1.0 M €872 K €2.8 M €
Operating revenue1.5 M €2.48 M €6.29 M €10.77 M €
Profit after tax121 K €173 K €104 K €−864 K €
Income tax1,114 €29 K €3,840 €156 K €
Current income tax1,114 €29 K €3,840 €3,840 €

Assets

  • Non-current assets29.36 M €
  • Current assets2.41 M €
  • Accruals and deferrals107 K €

Liabilities and equity

  • Equity13.38 M €
  • Liabilities18.34 M €
  • Accruals and deferrals164 K €

Balance sheet

Assets

Item2022202320242025
Total assets27.17 M €29.36 M €35.25 M €31.88 M €
Non-current assets23.05 M €23.0 M €30.62 M €29.36 M €
Property, plant and equipment15.08 M €15.03 M €14.72 M €14.79 M €
Non-current intangible assets0 €0 €0 €6.67 M €
Non-current financial assets7.97 M €7.97 M €15.9 M €7.9 M €
Current assets4.12 M €6.37 M €4.64 M €2.41 M €
Inventory0 €0 €28 K €615 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.1 M €4.2 M €4.58 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €2.17 M €31 K €773 K €
Accruals and deferrals3,097 €0 €1,129 €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.17 M €29.36 M €35.25 M €31.88 M €
Equity19.03 M €16.34 M €16.44 M €13.38 M €
Share capital17.03 M €17.03 M €17.03 M €11.0 M €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−5.32 M €−8.06 M €−7.89 M €1.43 M €
Profit/loss for the accounting period after tax121 K €173 K €104 K €−864 K €
Liabilities7.91 M €12.81 M €18.62 M €18.34 M €
Non-current liabilities772 €780 €837 €3.56 M €
Current liabilities2.89 M €6.22 M €12.48 M €1.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.96 M €6.04 M €5.72 M €12.28 M €
Short-term bank loans2.05 M €548 K €428 K €559 K €
Provisions45 €0 €0 €50 K €
Accruals and deferrals238 K €213 K €188 K €164 K €

Income tax

Tax liability trend

3,671 €3,125 €2,882 €2,882 €0 €1 €1,606 €7,218 €1,114 €29 K €3,840 €156 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period66,675.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, October 1, 2025
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 1, 2025
  • čistiace a upratovacie službyValid from Wednesday, October 1, 2025
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 1, 2025
  • donášková službaValid from Wednesday, October 1, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 1, 2025
  • opravy karosériíValid from Wednesday, October 1, 2025
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 1, 2025
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 1, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 1, 2025

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Jiří Malchárek
    Predstavenstvofrom Wednesday, October 1, 2025

    Predseda predstavenstva

    Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin Hoffman
    Predstavenstvofrom Wednesday, October 1, 2025

    Člen predstavenstva

    Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Christian Malchárek
    Predstavenstvofrom Wednesday, October 1, 2025

    Podpredseda predstavenstva

    Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Jiří MalchárekInactive
    PredstavenstvoSaturday, March 8, 2025 – Wednesday, October 1, 2025

    Podpredseda predstavenstva

    Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Christian MalchárekInactive
    PredstavenstvoSaturday, March 8, 2025 – Wednesday, October 1, 2025

    Predseda predstavenstva

    Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Christian MalchárekInactive
    PredstavenstvoMonday, February 18, 2019 – Wednesday, March 19, 2025

    podpredseda predstavenstva

    Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Jaroslav Malchárek, CSc.Inactive
    PredstavenstvoWednesday, November 14, 2012 – Monday, April 1, 2019

    podpredseda predstavenstva

    Address Buková 18, 81102 Bratislava, Slovenská republika

  • Ing. Jiří MalchárekInactive
    PredstavenstvoWednesday, November 14, 2012 – Wednesday, December 14, 2022

    predseda predstavenstva

    Address Buková 18, 81102 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Ing. Ivan Kada
    Člen dozorného orgánufrom Wednesday, October 1, 2025

    Address Na Revine 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ján Lelkeš
    Člen dozorného orgánufrom Saturday, March 8, 2025

    Address Javorová 10, 93101 Dunajská Streda, Slovenská republika

  • Ing. Jaroslav Malchárek, CSc.
    Člen dozorného orgánufrom Monday, February 18, 2019

    Address Buková 18, 81102 Bratislava, Slovenská republika

  • Group One Investment, a. s.Inactive
    Jediný akcionár a.s.Wednesday, October 1, 2025 – Sunday, May 31, 2026

    Address Pod Klepáčom 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Group One Holding, a.s.Inactive
    Jediný akcionár a.s.Saturday, August 20, 2022 – Tuesday, September 30, 2025

    Address Pod Klepáčom 17, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin HoffmanInactive
    Člen dozorného orgánuWednesday, June 23, 2021 – Wednesday, October 1, 2025

    Address Jozefa Hagaru 2548/15, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Pavlína BulejčíkováInactive
    Člen dozorného orgánuThursday, February 15, 2018 – Wednesday, March 19, 2025

    Address Jablonec 326, 90086 Jablonec, Slovenská republika

  • Group One Holding, a.s.Inactive
    Jediný akcionár a.s.Thursday, May 30, 2013 – Friday, August 19, 2022

    Address Pod Klepáčom 17, 83151 Bratislava, Slovenská republika

  • Christian MalchárekInactive
    Člen dozorného orgánuWednesday, November 14, 2012 – Friday, February 23, 2018

    Address Kysucká 7047/3, 81104 Bratislava, Slovenská republika

  • Ing. Ondrej ZacharInactive
    Člen dozorného orgánuWednesday, November 14, 2012 – Monday, April 1, 2019

    Address Strmé Sady 2544/29, 84101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5650/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 24, 2018Rozhodnutie jediného akcionára zo dňa 15.02.2018.
  • Tuesday, December 11, 2012Rozhodnutie jediného akcionára zo dňa 30.11. 2012.
  • Wednesday, November 14, 2012Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť bez výzvy na upísanie akcií zakladateľskou listinou zo dňa 26.10.2012 vo forme notárskej zápisnice č. N 4579/2012, Nz 39860/2012, NCRls 40630/2012 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
Group M Slovensko a. s.

Registered office

Group M Slovensko a. s.

Harmincova 2/B, 84101 Bratislava

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