MR Concept s.r.o.

Company financial profile・Company ID 52456471・Mliečany 5499, 929 01 Dunajská Streda・Founded 2019

Financial report Financial statements

Active

Turnover 2025

137 K €

+8.4 %

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 2025

−6,010 €

−4,759 %Net profit after tax

Assets

61 K €

+179 %Total assets, stated excl. VAT

Equity

−8,678 €

−225 %Assets less external liabilities

Debt ratio

114.2 %

+2.0 ppLiabilities / total assets

Gross margin

3.1 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,759 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−4.5 pp

Profit / revenue

Profit margin

-4.4 %

−4.5 pp

Profit / sales

ROA

-9.8 %

−10 pp

Return on assets

ROE

69.3 %

+74 pp

Return on equity

Return on costs

-4.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.4 pp

Added value / revenue

Earnings before tax

−5,050 €

−533 %

Profit + income tax

Effective tax

-19.0 %

−108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,490 €	129 K €	127 K €	137 K €
Value added	−5,898 €	−2,827 €	2,131 €	4,282 €
Operating revenue	2,105 €	129 K €	127 K €	137 K €
Profit after tax	−5,379 €	−3,977 €	129 €	−6,010 €
Income tax	0 €	114 €	1,036 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	136 €	1,361 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,678 €
Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,179 €	18 K €	22 K €	61 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,179 €	18 K €	22 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,179 €	0 €
Current receivables	1,080 €	17 K €	20 K €	28 K €
Financial accounts	99 €	707 €	774 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,179 €	18 K €	22 K €	61 K €
Equity	1,179 €	−2,797 €	−2,668 €	−8,678 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,558 €	−3,820 €	−7,797 €	−7,668 €
Profit/loss for the accounting period after tax	−5,379 €	−3,977 €	129 €	−6,010 €
Liabilities	0 €	21 K €	25 K €	70 K €
Non-current liabilities	0 €	143 €	0 €	0 €
Current liabilities	0 €	21 K €	25 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period349.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount60 €

Counterparties1

Latest contractThursday, January 5, 2023

Largest partners

View all

Materská škola, Nový diel 50, Hurbanovo1×60 €Thursday, January 5, 2023

Recent contracts

View all

Dohoda o sprostredkovaní vykonávania úloh BOZP
Materská škola, Nový diel 50, Hurbanovo60 €Thursday, January 5, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Raffael SándorActive
Konateľfrom Thursday, August 13, 2026
Address Bem Apó utca 6, 8300 Tapolca, Maďarsko
Ronald CsókaEnded
KonateľMonday, January 9, 2023 – Monday, August 24, 2026
Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika
Mgr. Miroslav PuobišEnded
KonateľSaturday, June 29, 2019 – Friday, January 20, 2023
Address Nám. SNP 197/45, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Raffael SándorActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026
Address Bem Apó utca 6, 8300 Tapolca, Maďarsko
Share100 %Contribution5,000 EUR
Ronald CsókaEnded
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
Mgr. Miroslav PuobišEnded
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

Company history

1 change in the register

Registered office
2 records
- Mliečany 5499, 92901 Dunajská Streda, Slovenská republikafrom Saturday, January 21, 2023
- Školská 938/8, 92901 Dunajská Streda, Slovenská republikaSaturday, June 29, 2019 – Friday, January 20, 2023

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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MR Concept s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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