Active

Mugrako s. r. o.

Company financial profile・Company ID 52913422・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

36 K €

+56 %

Company ID: 52913422
Tax ID: 2121262605
VAT ID: —

Registered office: Mugrako s. r. o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, May 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145327/B

Profit 2022

−36 K €

+26 %

Assets

39 K €

+70 %

Equity

−79 K €

−82 %

Debt ratio

304.2 %

+13 pp

Gross margin

-60.0 %

+135 pp

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Andromia score

—

Profit

+26 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.8 %

+112 pp

Profit / revenue

ROA

-92.2 %

+121 pp

Return on assets

ROE

45.1 %

−66 pp

Return on equity

Current ratio

0.05

−50 %

Current assets / current liabilities

Earnings before tax

−36 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−96 %

Current assets − current liabilities

Revenue CAGR

114.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	7,350 €	22 K €	34 K €
Value added	0 €	−43 K €	−20 K €
Operating revenue	7,350 €	23 K €	36 K €
Profit after tax	0 €	−49 K €	−36 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets34 K €
Current assets4,819 €

Liabilities and equity

Equity−79 K €
Liabilities118 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	23 K €	39 K €
Non-current assets	0 €	18 K €	34 K €
Property, plant and equipment	0 €	18 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,213 €	4,819 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,963 €	4,696 €
Financial accounts	5,000 €	1,250 €	123 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	23 K €	39 K €
Equity	5,000 €	−44 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−49 K €
Profit/loss for the accounting period after tax	0 €	−49 K €	−36 K €
Liabilities	0 €	66 K €	118 K €
Non-current liabilities	0 €	17 K €	16 K €
Current liabilities	0 €	49 K €	92 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, February 3, 2023Removed from the list onSaturday, October 7, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount222.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,194.39 €Yes

Business activities

21 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 7, 2021
Administratívne službyValid from Friday, May 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
Čistiace a upratovacie službyValid from Friday, May 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
Prenájom hnuteľných vecíValid from Friday, May 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Muczka
Konateľfrom Thursday, January 28, 2021
Address Oľdza 266, 93039 Oľdza, Slovenská republika
Ing. Michal KováčikInactive
KonateľFriday, May 29, 2020 – Wednesday, February 10, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Milan Muczka
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Oľdza 266, 93039 Oľdza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, February 10, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, February 10, 2021
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145327/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mugrako s. r. o.

Registered office

Mugrako s. r. o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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Mugrako s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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