Company data from Slovak public registers

Active

MR Concept s.r.o.

Company financial profileCompany ID 52456471Mliečany 5499, 929 01 Dunajská StredaFounded 2019

Turnover 2024

127 K €

−1.8 %
Company ID
52456471
Tax ID
2121043067
VAT ID
SK2121043067, under §4, registered since Sunday, September 15, 2019
Registered office
MR Concept s.r.o.Mliečany 5499 929 01 Dunajská Streda
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44801/T

Profit 2024

129 €

+103 %

Assets

22 K €

+21 %

Equity

−2,668 €

+4.6 %

Debt ratio

112.2 %

−3.3 pp

Gross margin

1.7 %

+3.9 pp
Coming soon

Andromia score

Profit

+103 %
582 €177 €799 €−5,379 €−3,977 €129 €201920202021202220232024

Revenue

−1.9 %
20 K €37 K €31 K €1,490 €129 K €127 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.2 pp

Profit / revenue

ROA

0.6 %

+23 pp

Return on assets

ROE

-4.8 %

−147 pp

Return on equity

Current ratio

0.89

+2.3 %

Current assets / current liabilities

Earnings before tax

1,165 €

+130 %

Profit + income tax

Effective tax

88.9 %

+92 pp

Income tax / earnings before tax

Net working capital

−2,668 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201937 K €202031 K €20212,105 €2022129 K €2023127 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €1,490 €129 K €127 K €
Value added1,077 €−5,898 €−2,827 €2,131 €
Operating revenue31 K €2,105 €129 K €127 K €
Profit after tax799 €−5,379 €−3,977 €129 €
Income tax187 €0 €114 €1,036 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−2,668 €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €1,179 €18 K €22 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 assets30 K €1,179 €18 K €22 K €
Inventory29 K €0 €0 €0 €
Non-current receivables0 €0 €0 €1,179 €
Current receivables677 €1,080 €17 K €20 K €
Financial accounts866 €99 €707 €774 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €1,179 €18 K €22 K €
Equity6,558 €1,179 €−2,797 €−2,668 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years759 €1,558 €−3,820 €−7,797 €
Profit/loss for the accounting period after tax799 €−5,379 €−3,977 €129 €
Liabilities23 K €0 €21 K €25 K €
Non-current liabilities0 €0 €143 €0 €
Current liabilities23 K €0 €21 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

155 €31 €187 €0 €114 €1,036 €201920202021202220232024
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 period143.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
  • čistiace a upratovacie službyValid from Saturday, June 29, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • kuriérske službyValid from Saturday, June 29, 2019
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Saturday, June 29, 2019
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 29, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 13, 2026

    Address Bem Apó utca 6, 8300 Tapolca, Maďarsko

  • KonateľMonday, January 9, 2023 – Monday, August 24, 2026

    Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, June 29, 2019 – Friday, January 20, 2023

    Address Nám. SNP 197/45, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026

    Address Bem Apó utca 6, 8300 Tapolca, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Monday, August 24, 2026

    Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Friday, January 20, 2023

    Address Nám. SNP 197/45, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44801/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR Concept s.r.o.

Registered office

MR Concept s.r.o.

Mliečany 5499, 929 01 Dunajská Streda

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