Company data from Slovak public registers

Active

MR Financial Solutions s. r. o.

Company financial profileCompany ID 50341197Škultétyho 18, 831 03 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2021

72 K €

+46 %
Company ID
50341197
Tax ID
2120281603
VAT ID
SK2120281603, under §7a, registered since Friday, May 12, 2017
Registered office
MR Financial Solutions s. r. o.Škultétyho 18 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111631/B

Profit 2021

31 K €

+60 %

Assets

121 K €

+53 %

Equity

93 K €

+49 %

Debt ratio

23.3 %

+2.0 pp

Gross margin

71.8 %

+20 pp
Coming soon

Andromia score

Profit

+60 %
−14 K €−1,486 €47 K €47 K €19 K €31 K €201620172018201920202021

Revenue

+46 %
2,565 €35 K €82 K €82 K €50 K €72 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+3.9 pp

Profit / revenue

ROA

25.1 %

+1.2 pp

Return on assets

ROE

32.8 %

+2.4 pp

Return on equity

Current ratio

3.02

−38 %

Current assets / current liabilities

Earnings before tax

39 K €

+71 %

Profit + income tax

Effective tax

21.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

57 K €

−10 %

Current assets − current liabilities

Revenue CAGR

94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,565 €201635 K €201782 K €201882 K €201950 K €202072 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods82 K €82 K €50 K €72 K €
Value added60 K €60 K €26 K €52 K €
Operating revenue82 K €82 K €50 K €72 K €
Profit after tax47 K €47 K €19 K €31 K €
Income tax13 K €13 K €3,574 €8,171 €
Current income tax13 K €13 K €3,574 €8,171 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets59 K €59 K €80 K €121 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €59 K €80 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €46 K €74 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €5,116 €1,027 €
Accruals and deferrals0 €0 €0 €37 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities59 K €59 K €80 K €121 K €
Equity44 K €44 K €63 K €93 K €
Share capital5,750 €5,750 €5,750 €5,750 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,946 €−8,946 €38 K €57 K €
Profit/loss for the accounting period after tax47 K €47 K €19 K €31 K €
Liabilities15 K €15 K €17 K €28 K €
Non-current liabilities126 €126 €138 €183 €
Current liabilities14 K €14 K €16 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions509 €509 €509 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €13 K €13 K €3,574 €8,171 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount865.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,425.91 €Yes

Business activities

8 registered activities

  • administratívne služby,Valid from Tuesday, May 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 24, 2016
  • faktoring a forfaiting,Valid from Tuesday, May 24, 2016
  • finančný lízing,Valid from Tuesday, May 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 24, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 24, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 24, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 24, 2016

    Address Klčovany 333, 91908 Boleráz, Slovenská republika

  • KonateľTuesday, May 24, 2016 – Friday, April 3, 2020

    Address Dorfstrasse 46, 2284 Untersiebenbrunn, Rakúska republika

  • KonateľTuesday, May 24, 2016 – Tuesday, August 24, 2021

    Address Gärtnergasse 19/2, 2230 Gänserndorf, Rakúska republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Klčovany 333, 91908 Boleráz, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016

    Address Friedensgasse 1, 2230 Gänserndorf, Rakúska republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, August 24, 2021

    Address Gärtnergasse 19/2, 2230 Gänserndorf, Rakúska republika

    Share86.96 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, April 3, 2020

    Address Dorfstrasse 46, 2284 Untersiebenbrunn, Rakúska republika

    Share86.96 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111631/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 3, 2017Zápisnica z valného zhromaždenia zo dňa 09.02.2017.
  • Tuesday, May 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MR Financial Solutions s. r. o.

Registered office

MR Financial Solutions s. r. o.

Škultétyho 18, 831 03 Bratislava - mestská časť Nové Mesto

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