Active

m-group Ltd., s. r. o.

Company financial profile・Company ID 47575107・Koncová 10794/22A, 831 07 Bratislava - mestská časť Vajnory・Founded 2013

Financial report Financial statements

Turnover 2024

131 K €

+9.0 %

Company ID: 47575107
Tax ID: 2023979243
VAT ID: SK2023979243, under §4, registered since Tuesday, April 1, 2014

Registered office: m-group Ltd., s. r. o.Koncová 10794/22A 831 07 Bratislava - mestská časť Vajnory
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95235/B

Profit 2024

−120 K €

−12,946 %

Assets

74 K €

−59 %

Equity

24 K €

−83 %

Debt ratio

67.9 %

+48 pp

Gross margin

-95.8 %

−158 pp

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Andromia score

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Profit

−12,946 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.4 %

−91 pp

Profit / revenue

ROA

-162.1 %

−162 pp

Return on assets

ROE

-505.0 %

−504 pp

Return on equity

Current ratio

4.51

+53 %

Current assets / current liabilities

Earnings before tax

−119 K €

−12,841 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

41 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	311 K €	129 K €	117 K €	64 K €
Value added	78 K €	91 K €	73 K €	−61 K €
Operating revenue	341 K €	171 K €	120 K €	131 K €
Profit after tax	−34 K €	4,531 €	−918 €	−120 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets53 K €
Accruals and deferrals15 €

Liabilities and equity

Equity24 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	172 K €	158 K €	178 K €	74 K €
Non-current assets	80 K €	48 K €	78 K €	21 K €
Property, plant and equipment	70 K €	38 K €	69 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,567 €	9,567 €	9,567 €	0 €
Current assets	91 K €	110 K €	100 K €	53 K €
Inventory	1,944 €	10 K €	26 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,065 €	66 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	93 K €	7,142 €	752 €
Accruals and deferrals	1,153 €	411 €	30 €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	172 K €	158 K €	178 K €	74 K €
Equity	140 K €	144 K €	143 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	169 K €	134 K €	139 K €	138 K €
Profit/loss for the accounting period after tax	−34 K €	4,531 €	−918 €	−120 K €
Liabilities	32 K €	14 K €	35 K €	50 K €
Non-current liabilities	272 €	552 €	643 €	712 €
Current liabilities	25 K €	13 K €	34 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	37 K €
Provisions	6,959 €	400 €	400 €	400 €
Accruals and deferrals	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 period24.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,681.02 €Yes

Business activities

21 registered activities

PedikúraValid from Saturday, July 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
Pánske, dámske a detské kaderníctvoValid from Wednesday, May 10, 2017
Počítačové službyValid from Wednesday, May 10, 2017
Služby súvisiace so skrášľovaním telaValid from Wednesday, May 10, 2017
Výkon činnosti stavbyvedúcehoValid from Wednesday, May 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 13, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Veronika Kečkéšová Rybárová
Konateľfrom Wednesday, October 2, 2024
Address Koncová 9655/22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Mgr. Renáta UhlíkováInactive
KonateľTuesday, August 14, 2018 – Monday, March 29, 2021
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Renáta UhlíkováInactive
KonateľTuesday, August 14, 2018 – Wednesday, October 9, 2024
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan UhlíkInactive
KonateľWednesday, December 11, 2013 – Tuesday, May 9, 2017
Address Lazaretská 36, 81109 Bratislava-Staré Mesto, Slovenská republika
Ing. Milan UhlíkInactive
KonateľWednesday, December 11, 2013 – Friday, August 31, 2018
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Veronika Kečkéšová Rybárová
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Koncová 9655/22, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Renáta UhlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, October 9, 2024
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Renáta UhlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, March 29, 2021
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan UhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, August 31, 2018
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95235/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 10, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
Wednesday, December 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

m-group Ltd., s. r. o.

Registered office

m-group Ltd., s. r. o.

Koncová 10794/22A, 831 07 Bratislava - mestská časť Vajnory

Open in Google Maps

m-group Ltd., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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