Company data from Slovak public registers

MRA s. r. o.

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

Active

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 %Net profit after tax

Assets

3.58 M €

+3.6 %Total assets, stated excl. VAT

Equity

2.67 M €

−6.8 %Assets less external liabilities

Debt ratio

25.2 %

+8.4 ppLiabilities / total assets

Gross margin

44.2 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014204 K €2015182 K €2016482 K €2017360 K €2018237 K €201998 K €202020 K €2021484 K €2022−58 K €202369 K €2024−241 K €2025−253 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.05 M €20152.36 M €20165.1 M €20175.13 M €20185.72 M €20196.26 M €20206.57 M €20219.52 M €20229.04 M €20239.19 M €20241.95 M €20252.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201461 K €Total tax · 201557 K €Total tax · 2016141 K €Total tax · 2017104 K €Total tax · 201879 K €Total tax · 201980 K €Total tax · 2020191 K €Total tax · 2021108 K €Total tax · 2022−17 K €Total tax · 202317 K €Total tax · 2024−34 K €Total tax · 20251,048 €Current tax · 201463 K €Current tax · 201558 K €Current tax · 2016150 K €Current tax · 2017121 K €Current tax · 201887 K €Current tax · 2019104 K €Current tax · 2020139 K €Current tax · 2021114 K €Current tax · 20220 €Current tax · 202312 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−0.2 pp

Profit / revenue

Profit margin

-11.7 %

+0.7 pp

Profit / sales

ROA

-7.1 %

−0.1 pp

Return on assets

ROE

-9.5 %

−1.1 pp

Return on equity

Return on costs

-9.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+7.6 pp

Added value / revenue

Earnings before tax

−252 K €

+8.5 %

Profit + income tax

Effective tax

-0.4 %

−13 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs632 K €867 K €636 K €776 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,878.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA ŠTRBÁŇ, s. r. o.

Beneficial owners

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
  • Konateľfrom Thursday, November 16, 2017

    Address Sverepec 434, 01701 Sverepec, Slovenská republika

  • Konateľfrom Tuesday, January 28, 2014

    Address Sverepec 444, 01701 Sverepec, Slovenská republika

  • Konateľfrom Tuesday, January 28, 2014

    Address Sverepec 77, 01701 Sverepec, Slovenská republika

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

    Address Sverepec 534, 01701 Sverepec, Slovenská republika

Related persons

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

    Address Sverepec 444, 01701 Sverepec, Slovenská republika

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

    Address Sverepec 534, 01701 Sverepec, Slovenská republika

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

    Address Sverepec 434, 01701 Sverepec, Slovenská republika

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

    Address Sverepec 77, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution16,640 EUR
  • 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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