Active

M-group Bratislava s. r. o.

Company financial profile・Company ID 47756799・Hurbanovo nám. 491/1, 81106 Bratislava - mestská časť Staré mesto・Founded 2014

Financial report Financial statements

Turnover 2024

38 K €

+2.8 %

Company ID: 47756799
Tax ID: 2024092389
VAT ID: SK2024092389, under §4, registered since Wednesday, November 1, 2017

Registered office: M-group Bratislava s. r. o.Hurbanovo nám. 491/1 81106 Bratislava - mestská časť Staré mesto
Established: Wednesday, May 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98782/B

Profit 2024

1,591 €

+8.5 %

Assets

32 K €

+344 %

Equity

3,869 €

+70 %

Debt ratio

88.0 %

+19 pp

Gross margin

5.9 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.2 pp

Profit / revenue

ROA

5.0 %

−15 pp

Return on assets

ROE

41.1 %

−23 pp

Return on equity

Current ratio

3.73

+154 %

Current assets / current liabilities

Earnings before tax

1,931 €

+9.8 %

Profit + income tax

Effective tax

17.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

6,262 €

+173 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	19 K €	30 K €	38 K €
Value added	−10 K €	−6,287 €	812 €	2,241 €
Operating revenue	24 K €	25 K €	37 K €	38 K €
Profit after tax	−4,287 €	−363 €	1,467 €	1,591 €
Income tax	0 €	46 €	291 €	340 €

Assets

Non-current assets24 K €
Current assets8,559 €

Liabilities and equity

Equity3,869 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	16 K €	7,225 €	32 K €
Non-current assets	5,297 €	5,297 €	0 €	24 K €
Property, plant and equipment	5,297 €	5,297 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	11 K €	7,225 €	8,559 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,075 €	0 €	0 €	0 €
Current receivables	6,430 €	5,020 €	3,640 €	7,271 €
Financial accounts	5,018 €	5,494 €	3,585 €	1,288 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	16 K €	7,225 €	32 K €
Equity	−3,573 €	811 €	2,278 €	3,869 €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−43 K €	−55 K €	−55 K €	−53 K €
Profit/loss for the accounting period after tax	−4,287 €	−363 €	1,467 €	1,591 €
Liabilities	24 K €	15 K €	4,947 €	28 K €
Non-current liabilities	252 €	14 €	14 €	26 K €
Current liabilities	24 K €	15 K €	4,933 €	2,297 €
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 period68.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Čistiace a upratovacie službyValid from Friday, February 19, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 19, 2016
Prieskum trhu a verejnej mienkyValid from Friday, February 19, 2016
Reklamné a marketingové službyValid from Friday, February 19, 2016
Sprostredkovanie zamestnania za úhraduValid Friday, February 19, 2016 – Thursday, January 21, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Monika Šiffelová
Konateľfrom Wednesday, May 7, 2014
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Slávka MoyzesováInactive
KonateľWednesday, May 7, 2014 – Tuesday, September 9, 2014
Address Pod Bohdalcem I. 1484/32, 10100 Praha 10 - Michle, Česká republika

Related persons

1 active of 2

Bc. Monika Šiffelová
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution30,000 EUR
Bc. Monika ŠiffelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Thursday, April 21, 2022
Address Dobrovského 2199/1, 81108 Bratislava, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98782/B
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 16.07. 2014.
Wednesday, May 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M-group Bratislava s. r. o.

Registered office

M-group Bratislava s. r. o.

Hurbanovo nám. 491/1, 81106 Bratislava - mestská časť Staré mesto

Open in Google Maps

M-group Bratislava 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

Start monitoring the market today