Active

MR Investment s.r.o.

Company financial profile・Company ID 47387769・Bytčianska 846, 01003 Žilina - Považský Chlmec・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

+5.8 %

Company ID: 47387769
Tax ID: 2023846231
VAT ID: SK2023846231, under §4, registered since Wednesday, October 9, 2013

Registered office: MR Investment s.r.o.Bytčianska 846 01003 Žilina - Považský Chlmec
Established: Friday, September 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60011/L

Profit 2025

6,292 €

+51 %

Assets

203 K €

−2.7 %

Equity

46 K €

+16 %

Debt ratio

77.5 %

−3.6 pp

Gross margin

8.6 %

+9.3 pp

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Andromia score

—

Profit

+51 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+6.9 pp

Profit / revenue

ROA

3.1 %

+1.1 pp

Return on assets

ROE

13.8 %

+3.2 pp

Return on equity

Current ratio

0.08

−20 %

Current assets / current liabilities

Earnings before tax

6,670 €

+47 %

Profit + income tax

Effective tax

5.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−146 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €	13 K €
Value added	−4,422 €	−5,306 €	−92 €	1,128 €
Operating revenue	5,500 €	12 K €	26 K €	27 K €
Profit after tax	−6,817 €	−5,482 €	4,170 €	6,292 €
Income tax	56 €	66 €	365 €	378 €

Assets

Non-current assets191 K €
Current assets12 K €

Liabilities and equity

Equity46 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	214 K €	209 K €	203 K €
Non-current assets	204 K €	199 K €	193 K €	191 K €
Property, plant and equipment	204 K €	199 K €	193 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	16 K €	12 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,438 €	297 €	518 €	771 €
Financial accounts	259 €	4,271 €	4,809 €	470 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	214 K €	209 K €	203 K €
Equity	41 K €	35 K €	39 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	15 K €	9,714 €	14 K €
Profit/loss for the accounting period after tax	−6,817 €	−5,482 €	4,170 €	6,292 €
Liabilities	179 K €	179 K €	170 K €	158 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	179 K €	170 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period237.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Friday, September 6, 2013
Diskotekárska činnosťValid from Friday, September 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, September 6, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2013
Poskytovanie sociálnych služiebValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Ryšavý
Konateľfrom Friday, September 6, 2013
Address Bytčianska 846/76B, 01003 Žilina, Slovenská republika
Mário RyšavýInactive
KonateľFriday, September 6, 2013 – Wednesday, April 6, 2016
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Mário Ryšavý
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013
Address Bytčianska 846/76B, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60011/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MR Investment s.r.o.

Registered office

MR Investment s.r.o.

Bytčianska 846, 01003 Žilina - Považský Chlmec

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MR Investment 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

Registered office

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