Active

M-Group Family s. r. o

Company financial profile・Company ID 53301498・Hasičská 111/5, 911 01 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2023

23 K €

+485 %

Company ID: 53301498
Tax ID: 2121335172
VAT ID: —

Registered office: M-Group Family s. r. oHasičská 111/5 911 01 Trenčín
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40709/R

Profit 2023

3,334 €

+149 %

Assets

1,222 €

−34 %

Equity

−2,140 €

+61 %

Debt ratio

275.1 %

−122 pp

Gross margin

15.6 %

+187 pp

Coming soon

Andromia score

—

Profit

+149 %

Revenue

+485 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+186 pp

Profit / revenue

ROA

272.8 %

+642 pp

Return on assets

ROE

-155.8 %

−280 pp

Return on equity

Current ratio

0.36

+44 %

Current assets / current liabilities

Earnings before tax

3,334 €

+149 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,140 €

+61 %

Current assets − current liabilities

Revenue CAGR

1,568.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5 €	373 €	3,964 €	23 K €
Value added	−2,864 €	−774 €	−6,796 €	3,629 €
Operating revenue	5 €	373 €	3,964 €	23 K €
Profit after tax	−2,902 €	−774 €	−6,796 €	3,334 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,222 €

Liabilities and equity

Equity−2,140 €
Liabilities3,362 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,148 €	1,374 €	1,841 €	1,222 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,148 €	1,374 €	1,841 €	1,222 €
Inventory	0 €	0 €	728 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	169 €	169 €	169 €
Financial accounts	2,148 €	1,205 €	944 €	1,053 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,148 €	1,374 €	1,841 €	1,222 €
Equity	2,098 €	1,324 €	−5,472 €	−2,140 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,902 €	−3,676 €	−10 K €
Profit/loss for the accounting period after tax	−2,902 €	−774 €	−6,796 €	3,334 €
Liabilities	50 €	50 €	7,313 €	3,362 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	7,313 €	3,362 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 20, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 20, 2020
prevádzkovanie výdajne stravyValid from Friday, November 20, 2020
ubytovacie služby bez poskytovania pohostinských činností;Valid from Friday, November 20, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 20, 2020
výroba potravinárskych výrobkovValid from Friday, November 20, 2020
administratívne službyValid from Tuesday, September 29, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
čistiace a upratovacie službyValid from Tuesday, September 29, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Marta Žuchová
Konateľfrom Tuesday, September 29, 2020
Address Vlárska 299/18, 91105 Trenčín, Slovenská republika
Marianna Florenzan Liranzo
Konateľfrom Tuesday, September 29, 2020
Address Slatina nad Bebravou 118, 95653 Slatina nad Bebravou, Slovenská republika
Manuel Florenzan LiranzoInactive
KonateľTuesday, September 29, 2020 – Monday, November 28, 2022
Address Slatina nad Bebravou 118, 95653 Slatina nad Bebravou, Slovenská republika

Related persons

1 active of 2

Bc. Marta Žuchová
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Vlárska 299/18, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marta ŽuchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, November 11, 2022
Address Vlárska 299, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40709/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-Group Family s. r. o

Registered office

M-Group Family s. r. o

Hasičská 111/5, 911 01 Trenčín

Open in Google Maps

M-Group Family 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

Start monitoring the market today