Active

M Gruppo, s. r. o.

Company financial profile・Company ID 48126764・Dubenec 588/4, 013 03 Varín・Founded 2015

Financial report Financial statements

Turnover 2025

12 K €

−58 %

Company ID: 48126764
Tax ID: 2120051285
VAT ID: —

Registered office: M Gruppo, s. r. o.Dubenec 588/4 013 03 Varín
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63606/L

Profit 2025

3,114 €

+8.8 %

Assets

14 K €

+29 %

Equity

8,135 €

+62 %

Debt ratio

41.8 %

−12 pp

Gross margin

38.3 %

+26 pp

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Andromia score

—

Profit

+8.8 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+16 pp

Profit / revenue

ROA

22.3 %

−4.1 pp

Return on assets

ROE

38.3 %

−19 pp

Return on equity

Current ratio

2.39

+29 %

Current assets / current liabilities

Earnings before tax

3,460 €

+7.9 %

Profit + income tax

Effective tax

10.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

8,135 €

+62 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,819 €	28 K €	12 K €
Value added	0 €	1,939 €	3,361 €	4,450 €
Operating revenue	0 €	5,819 €	28 K €	12 K €
Profit after tax	−79 €	1,769 €	2,861 €	3,114 €
Income tax	0 €	119 €	346 €	346 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,135 €
Liabilities5,846 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 €	7,779 €	11 K €	14 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	394 €	7,779 €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	500 €	9,620 €	9,620 €
Financial accounts	394 €	7,279 €	1,246 €	4,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 €	7,779 €	11 K €	14 K €
Equity	−3,545 €	2,160 €	5,021 €	8,135 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,966 €	−5,109 €	−3,340 €	−479 €
Profit/loss for the accounting period after tax	−79 €	1,769 €	2,861 €	3,114 €
Liabilities	3,939 €	5,619 €	5,845 €	5,846 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,936 €	5,619 €	5,845 €	5,846 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 2, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 2, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 2, 2024
administratívne službyValid from Thursday, April 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
prenájom hnuteľných vecíValid from Thursday, April 9, 2015
prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2015
prípravné práce k realizácii stavby,Valid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Martinček
Konateľfrom Thursday, April 9, 2015
Address Dubenec 588/4, 01303 Varín, Slovenská republika
Roman SedúchInactive
KonateľThursday, April 9, 2015 – Friday, February 21, 2020
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika

Related persons

1 active of 4

Marek Martinček
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Dubenec 588/4, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Roman SedúchInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, March 9, 2020
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MartinčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, February 21, 2020
Address Dubenec 588/4, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Roman SedúchInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, February 21, 2020
Address Antona Bernoláka 438/11, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63606/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M Gruppo, s. r. o.

Registered office

M Gruppo, s. r. o.

Dubenec 588/4, 013 03 Varín

Open in Google Maps

M Gruppo, 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

Registered office

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