Company data from Slovak public registers

Andromia Insight
Active

MR-Group s.r.o.

Company financial profile・Company ID 50952005・Podbiel 95, 02742 Podbiel・Founded 2017

Financial reportFinancial statements

Turnover 2024

12 K €

+79 %
Company ID
50952005
Tax ID
2120546109
VAT ID
SK2120546109, under §7a, registered since Monday, July 1, 2024
Registered office
MR-Group s.r.o.Podbiel 95 02742 Podbiel
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68100/L

Profit 2024

2,880 €

+144 %

Assets

26 K €

+2.1 %

Equity

1,970 €

+316 %

Debt ratio

92.5 %

−11 pp

Gross margin

23.2 %

+116 pp
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Andromia score

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Profit

+144 %
0 €0 €0 €2,267 €−1,579 €−6,598 €2,880 €2018201920202021202220232024

Revenue

+75 %
0 €0 €0 €44 K €3,524 €6,475 €11 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+127 pp

Profit / revenue

ROA

11.0 %

+37 pp

Return on assets

ROE

146.2 %

−579 pp

Return on equity

Current ratio

1.08

+12 %

Current assets / current liabilities

Earnings before tax

2,880 €

+147 %

Profit + income tax

Effective tax

0.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

1,970 €

+316 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202044 K €20213,524 €20226,475 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €3,524 €6,475 €11 K €
Value added11 K €−1,476 €−5,981 €2,630 €
Operating revenue44 K €3,524 €6,475 €12 K €
Profit after tax2,267 €−1,579 €−6,598 €2,880 €
Income tax400 €0 €498 €0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity1,970 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €26 K €26 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 assets22 K €22 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €22 K €22 K €
Financial accounts627 €498 €3,826 €3,792 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €26 K €26 K €
Equity7,267 €5,687 €−910 €1,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,266 €688 €−5,910 €
Profit/loss for the accounting period after tax2,267 €−1,579 €−6,598 €2,880 €
Liabilities14 K €16 K €26 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €16 K €26 K €24 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 €0 €0 €400 €0 €498 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 29, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • Počítačové službyValid from Thursday, June 29, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • Reklamné a marketingové službyValid from Thursday, June 29, 2017
  • SkladovanieValid from Thursday, June 29, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Margeťák
    Konateľfrom Wednesday, November 22, 2023

    Address Za Borom 572/4, 02712 Liesek, Slovenská republika

  • Roman BartošInactive
    KonateľThursday, June 29, 2017 – Monday, November 8, 2021

    Address Liesek 682, 02712 Liesek, Slovenská republika

  • Roman BartošInactive
    KonateľThursday, June 29, 2017 – Wednesday, November 22, 2023

    Address Dolná 682/27, 02712 Liesek, Slovenská republika

Related persons

1 active of 3
  • Martin Margeťák
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Za Borom 572/4, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BartošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Wednesday, November 22, 2023

    Address Dolná 682/27, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman BartošInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, November 8, 2021

    Address Liesek 682, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68100/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR-Group s.r.o.

Registered office

MR-Group s.r.o.

Podbiel 95, 02742 Podbiel

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