Company data from Slovak public registers

Andromia Insight
Active

M-R company s.r.o.

Company financial profile・Company ID 50487892・Saratovská ul. 2929/13, 93405 Levice・Founded 2016

Financial reportFinancial statements

Turnover 2025

102 K €

+21 %
Company ID
50487892
Tax ID
2120359758
VAT ID
SK2120359758, under §4, registered since Friday, March 1, 2019
Registered office
M-R company s.r.o.Saratovská ul. 2929/13 93405 Levice
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41651/N

Profit 2025

1,728 €

+116 %

Assets

16 K €

+18 %

Equity

3,693 €

+152 %

Debt ratio

77.1 %

−12 pp

Gross margin

17.8 %

+16 pp
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Andromia score

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Profit

+116 %
0 €1,756 €−3,802 €−14 K €−4,443 €−4,110 €−8,345 €−6,352 €−11 K €1,728 €2016201720182019202020212022202320242025

Revenue

+24 %
0 €41 K €49 K €76 K €27 K €21 K €43 K €51 K €80 K €99 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+14 pp

Profit / revenue

ROA

10.7 %

+89 pp

Return on assets

ROE

46.8 %

+775 pp

Return on equity

Current ratio

1.38

+16 %

Current assets / current liabilities

Earnings before tax

2,833 €

+127 %

Profit + income tax

Effective tax

39.0 %

+39 pp

Income tax / earnings before tax

Net working capital

4,445 €

+103 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201641 K €201753 K €201882 K €201932 K €202026 K €202149 K €202254 K €202384 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €51 K €80 K €99 K €
Value added−294 €3,445 €1,464 €18 K €
Operating revenue49 K €54 K €84 K €102 K €
Profit after tax−8,345 €−6,352 €−11 K €1,728 €
Income tax0 €0 €0 €1,105 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity3,693 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,856 €13 K €14 K €16 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 assets8,856 €13 K €14 K €16 K €
Inventory6,108 €8,235 €9,210 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €14 K €
Financial accounts748 €3,103 €2,438 €2,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,856 €13 K €14 K €16 K €
Equity1,992 €1,140 €1,466 €3,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−33 K €−39 K €−50 K €
Profit/loss for the accounting period after tax−8,345 €−6,352 €−11 K €1,728 €
Liabilities6,864 €12 K €12 K €12 K €
Non-current liabilities630 €694 €728 €752 €
Current liabilities6,234 €12 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €1,105 €2016201720182019202020212022202320242025
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 period25.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,114.32 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcela Moravčíková
    Konateľfrom Thursday, September 22, 2016

    Address Saratovská ul. 2929/13, 93405 Levice, Slovenská republika

  • Marcela SopkováInactive
    KonateľThursday, September 22, 2016 – Tuesday, July 27, 2021

    Address Saratovská ul. 2929/13, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Marcela Moravčíková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Saratovská ul. 2929/13, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela SopkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, July 27, 2021

    Address Saratovská ul. 2929/13, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41651/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-R company s.r.o.

Registered office

M-R company s.r.o.

Saratovská ul. 2929/13, 93405 Levice

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