Company data from Slovak public registers

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Active

MRA s. r. o.

Company financial profile・Company ID 47615192・Sverepec 365, 01701 Sverepec・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.34 M €

+3.0 %
Company ID
47615192
Tax ID
2024002409
VAT ID
SK2024002409, under §4, registered since Friday, February 7, 2014
Registered office
MRA s. r. o.Sverepec 365 01701 Sverepec
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30010/R

Profit 2025

−253 K €

−4.9 %

Assets

3.58 M €

+3.6 %

Equity

2.67 M €

−6.8 %

Debt ratio

25.2 %

+8.4 pp

Gross margin

44.2 %

+5.5 pp
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Andromia score

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Profit

−4.9 %
204 K €182 K €482 K €360 K €237 K €98 K €20 K €484 K €−58 K €69 K €−241 K €−253 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
2.05 M €2.36 M €5.1 M €5.13 M €5.72 M €6.26 M €6.57 M €9.52 M €9.04 M €9.19 M €1.95 M €2.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−0.2 pp

Profit / revenue

ROA

-7.1 %

−0.1 pp

Return on assets

ROE

-9.5 %

−1.1 pp

Return on equity

Current ratio

0.82

−69 %

Current assets / current liabilities

Earnings before tax

−252 K €

+8.5 %

Profit + income tax

Effective tax

-0.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−97 K €

−114 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.09 M €20142.86 M €20155.29 M €20165.39 M €20176.41 M €20186.47 M €20197.4 M €202010.7 M €20219.54 M €202210.01 M €20232.28 M €20242.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.04 M €9.19 M €1.95 M €2.17 M €
Value added1.23 M €1.2 M €755 K €957 K €
Operating revenue9.54 M €10.01 M €2.28 M €2.34 M €
Profit after tax−58 K €69 K €−241 K €−253 K €
Income tax−17 K €17 K €−34 K €1,048 €
Current income tax0 €12 K €3,840 €3,840 €

Assets

  • Non-current assets2.96 M €
  • Current assets440 K €
  • Accruals and deferrals176 K €

Liabilities and equity

  • Equity2.67 M €
  • Liabilities900 K €
  • Accruals and deferrals1,075 €

Balance sheet

Assets

Item2022202320242025
Total assets4.67 M €4.74 M €3.45 M €3.58 M €
Non-current assets1.41 M €1.9 M €2.14 M €2.96 M €
Property, plant and equipment971 K €950 K €1.12 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets435 K €949 K €1.02 M €1.79 M €
Current assets3.23 M €2.81 M €1.13 M €440 K €
Inventory316 K €219 K €193 K €40 K €
Non-current receivables30 K €25 K €63 K €66 K €
Current receivables2.23 M €2.35 M €648 K €291 K €
Current financial assets0 €0 €0 €0 €
Financial accounts654 K €221 K €227 K €44 K €
Accruals and deferrals33 K €33 K €178 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.67 M €4.74 M €3.45 M €3.58 M €
Equity3.0 M €3.06 M €2.87 M €2.67 M €
Share capital104 K €104 K €104 K €104 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years2.06 M €2.0 M €2.07 M €1.84 M €
Profit/loss for the accounting period after tax−58 K €69 K €−241 K €−253 K €
Liabilities1.64 M €1.67 M €579 K €900 K €
Non-current liabilities129 K €54 K €120 K €331 K €
Current liabilities1.46 M €1.58 M €422 K €538 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €33 €0 €0 €
Provisions49 K €36 K €37 K €32 K €
Accruals and deferrals37 K €5,351 €863 €1,075 €

Income tax

Tax liability trend

61 K €57 K €141 K €104 K €79 K €80 K €191 K €108 K €−17 K €17 K €−34 K €1,048 €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 period2,053.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, June 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 26, 2021
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 28, 2014
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • nákladná cestná dopravaValid from Tuesday, January 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
  • opravy karosériíValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Milan Richtárik
    Konateľfrom Thursday, November 16, 2017

    Address Sverepec 434, 01701 Sverepec, Slovenská republika

  • Erika Gombárová
    Konateľfrom Tuesday, January 28, 2014

    Address Sverepec 444, 01701 Sverepec, Slovenská republika

  • Milan Richtárik
    Konateľfrom Tuesday, January 28, 2014

    Address Sverepec 77, 01701 Sverepec, Slovenská republika

  • Jaroslav RichtárikInactive
    KonateľThursday, November 16, 2017 – Wednesday, December 16, 2020

    Address Sverepec 534, 01701 Sverepec, Slovenská republika

Related persons

4 active of 5
  • Erika Gombárová
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Sverepec 444, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution16,640 EUR
  • Jaroslav Richtárik
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Sverepec 534, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution16,640 EUR
  • Milan Richtárik
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Sverepec 77, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution16,640 EUR
  • Milan Richtárik
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Sverepec 434, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution16,640 EUR
  • Milan RichtárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Wednesday, December 20, 2017

    Address Sverepec 77, 01701 Sverepec, Slovenská republika

    Share100 %Contribution104,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30010/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MRA s. r. o.

Registered office

MRA s. r. o.

Sverepec 365, 01701 Sverepec

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