Company data from Slovak public registers

Active

M.M.R.G. spol. s r. o.

Company financial profileCompany ID 52840751SNP 894/1, 01401 BytčaFounded 2020

Turnover 2024

58 K €

−2.8 %
Company ID
52840751
Tax ID
2121163726
VAT ID
SK2121163726, under §4, registered since Wednesday, April 1, 2020
Registered office
M.M.R.G. spol. s r. o.SNP 894/1 01401 Bytča
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73887/L

Profit 2024

−9,329 €

+2.0 %

Assets

51 K €

+4.5 %

Equity

274 €

−55 %

Debt ratio

99.5 %

+0.7 pp

Gross margin

0.8 %

+1.4 pp
Coming soon

Andromia score

Profit

+2.0 %
26 €−4,948 €−15 K €−9,518 €−9,329 €20202021202220232024

Revenue

−3.9 %
35 K €65 K €60 K €59 K €57 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−0.1 pp

Profit / revenue

ROA

-18.3 %

+1.2 pp

Return on assets

ROE

-3,404.7 %

−1,826 pp

Return on equity

Current ratio

1.59

+8.6 %

Current assets / current liabilities

Earnings before tax

−8,369 €

+12 %

Profit + income tax

Effective tax

-11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+22 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202065 K €202161 K €202260 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €60 K €59 K €57 K €
Value added2,560 €−6,889 €−306 €477 €
Operating revenue65 K €61 K €60 K €58 K €
Profit after tax−4,948 €−15 K €−9,518 €−9,329 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity274 €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €41 K €49 K €51 K €
Non-current assets1,687 €0 €0 €0 €
Property, plant and equipment1,687 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €41 K €49 K €51 K €
Inventory29 K €35 K €43 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,647 €2,654 €1,847 €3,408 €
Financial accounts590 €3,175 €4,192 €1,577 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €41 K €49 K €51 K €
Equity78 €2,121 €603 €274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 €−4,922 €−20 K €−29 K €
Profit/loss for the accounting period after tax−4,948 €−15 K €−9,518 €−9,329 €
Liabilities33 K €39 K €48 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €30 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €470 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period57.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 29, 2026
  • Vedenie účtovníctvaValid from Thursday, January 29, 2026
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 15, 2020

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2020

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, January 28, 2026

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, January 28, 2026

    Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73887/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.M.R.G. spol. s r. o.

Registered office

M.M.R.G. spol. s r. o.

SNP 894/1, 01401 Bytča

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