Company data from Slovak public registers

Mugrako s. r. o.

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

Active

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 %Net profit after tax

Assets

39 K €

+70 %Total assets, stated excl. VAT

Equity

−79 K €

−82 %Assets less external liabilities

Debt ratio

304.2 %

+13 ppLiabilities / total assets

Gross margin

-60.0 %

+135 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
0 €−49 K €−36 K €20202021202220200 €2021−49 K €2022−36 K €

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

Revenue

+55 %
7,350 €22 K €34 K €20202021202220207,350 €202122 K €202234 K €

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

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-100.8 %

+112 pp

Profit / revenue

Profit margin

-106.0 %

+116 pp

Profit / sales

ROA

-92.2 %

+121 pp

Return on assets

ROE

45.1 %

−66 pp

Return on equity

Return on costs

-50.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-57.1 %

+130 pp

Added value / revenue

Earnings before tax

−36 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,350 €202023 K €202136 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods7,350 €22 K €34 K €
Value added0 €−43 K €−20 K €
Operating revenue7,350 €23 K €36 K €
Profit after tax0 €−49 K €−36 K €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €1,406 €3,583 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets4,819 €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €23 K €39 K €
Non-current assets0 €18 K €34 K €
Property, plant and equipment0 €18 K €34 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,213 €4,819 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,963 €4,696 €
Financial accounts5,000 €1,250 €123 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €23 K €39 K €
Equity5,000 €−44 K €−79 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−49 K €
Profit/loss for the accounting period after tax0 €−49 K €−36 K €
Liabilities0 €66 K €118 K €
Non-current liabilities0 €17 K €16 K €
Current liabilities0 €49 K €92 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €10 K €
Provisions0 €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 payerReason year2022Published onFriday, February 3, 2023Removed from the list onSaturday, October 7, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount222.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,194.39 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 23, 2023

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Thursday, January 28, 2021

    Address Oľdza 266, 93039 Oľdza, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Oľdza 266, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Mugrako s. r. o.from Thursday, February 11, 2021
    • Keiken 3, s.r.o.Friday, May 29, 2020 – Wednesday, February 10, 2021

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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