Active

MRA – MODEL s. r. o.

Company financial profile・Company ID 47552441・Hlavná 17/212, 900 65 Záhorská Ves・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47552441
Tax ID: 2023948014
VAT ID: —

Registered office: MRA – MODEL s. r. o.Hlavná 17/212 900 65 Záhorská Ves
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94774/B

Profit 2023

−768 €

−19 %

Assets

30 K €

−6.3 %

Equity

23 K €

−3.2 %

Debt ratio

20.3 %

−2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−0.6 pp

Return on assets

ROE

-3.3 %

−0.6 pp

Return on equity

Current ratio

7.49

+8.7 %

Current assets / current liabilities

Earnings before tax

−768 €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Interest-bearing debt

2,068 €

−21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,372 €	9,777 €	0 €	0 €
Value added	−263 €	5,531 €	0 €	0 €
Operating revenue	2,373 €	9,777 €	0 €	0 €
Profit after tax	−1,335 €	4,231 €	−646 €	−768 €
Income tax	0 €	471 €	0 €	0 €
Current income tax	0 €	471 €	0 €	0 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities6,013 €
Accruals and deferrals437 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	29 K €	33 K €	32 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	32 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	21 K €	20 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	12 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	29 K €	33 K €	32 K €	30 K €
Equity	21 K €	25 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	15 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	−1,335 €	4,231 €	−646 €	−768 €
Liabilities	8,201 €	8,134 €	7,192 €	6,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,584 €	5,520 €	4,576 €	3,945 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,617 €	2,614 €	2,616 €	2,068 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	111 €	589 €	487 €	437 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount104.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, November 29, 2013
aranžovanie vencov a kytíc, floristikaValid from Friday, November 29, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
konštrukčná a vývojová činnosť v oblasti kompozitných technológiíValid from Friday, November 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
modelárska výrobaValid from Friday, November 29, 2013
spracovanie dát výpočtovou technikouValid from Friday, November 29, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Masný
Konateľfrom Friday, November 29, 2013
Address Hlavná 17/212, 90065 Záhorská Ves, Slovenská republika
Anna MasnáInactive
KonateľFriday, November 29, 2013 – Wednesday, May 5, 2021
Address Hlavná 17/212, 90065 Záhorská Ves, Slovenská republika

Related persons

1 active of 3

Rudolf Masný
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Hlavná 17/212, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MasnáInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, May 5, 2021
Address Hlavná 17/212, 90065 Záhorská Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf MasnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, May 5, 2021
Address Hlavná 17/212, 90065 Záhorská Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94774/B
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MRA – MODEL s. r. o.

Registered office

MRA – MODEL s. r. o.

Hlavná 17/212, 900 65 Záhorská Ves

Open in Google Maps

MRA – MODEL 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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