Company data from Slovak public registers

Active

MGroup finance s.r.o.

Company financial profileCompany ID 51401886K vodárni 271/5, 951 06 VinodolFounded 2018

Turnover 2025

7,236

+50 %
Company ID
51401886
Tax ID
2120721548
VAT ID
Registered office
MGroup finance s.r.o.K vodárni 271/5 951 06 Vinodol
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45267/N

Profit 2025

2,920 €

+152 %

Assets

14 K €

+26 %

Equity

14 K €

+27 %

Debt ratio

3.9 %

−1.5 pp

Gross margin

46.6 %

+14 pp
Coming soon

Andromia score

Profit

+152 %
766 €1,135 €885 €974 €510 €199 €1,160 €2,920 €20182019202020212022202320242025

Revenue

+50 %
17 K €40 K €21 K €42 K €15 K €6,224 €4,835 €7,236 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+16 pp

Profit / revenue

ROA

20.7 %

+10 pp

Return on assets

ROE

21.6 %

+11 pp

Return on equity

Current ratio

25.41

+37 %

Current assets / current liabilities

Earnings before tax

3,260 €

+117 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201840 K €201921 K €202042 K €202115 K €20226,224 €20234,835 €20247,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €6,224 €4,835 €7,236 €
Value added696 €330 €1,597 €3,373 €
Operating revenue15 K €6,224 €4,835 €7,236 €
Profit after tax510 €199 €1,160 €2,920 €
Income tax90 €35 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities555 €

Balance sheet

Assets

Item2022202320242025
Total assets9,496 €9,640 €11 K €14 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 assets9,496 €9,640 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,392 €5,290 €5,805 €2,349 €
Financial accounts1,104 €4,350 €5,432 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,496 €9,640 €11 K €14 K €
Equity9,270 €9,469 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,760 €4,270 €4,469 €5,629 €
Profit/loss for the accounting period after tax510 €199 €1,160 €2,920 €
Liabilities226 €171 €608 €555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities226 €171 €608 €555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

203 €302 €156 €171 €90 €35 €340 €340 €20182019202020212022202320242025
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

41 registered activities

  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Dizajnérske činnostiValid from Thursday, March 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
  • Faktoring a forfaitingValid from Thursday, March 15, 2018
  • Finančný lízingValid from Thursday, March 15, 2018
  • Fotografické službyValid from Thursday, March 15, 2018
  • Informačná činnosťValid from Thursday, March 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 15, 2018

    Address K vodárni 271/5, 95106 Vinodol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address K vodárni 271/5, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45267/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGroup finance s.r.o.

Registered office

MGroup finance s.r.o.

K vodárni 271/5, 951 06 Vinodol

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