Company data from Slovak public registers

Active

MR - Groupe s. r. o.

Company financial profileCompany ID 54080851Štefánikova 3499, 085 01 BardejovFounded 2021

Turnover 2025

70 K €

+75 %
Company ID
54080851
Tax ID
2121563763
VAT ID
SK2121563763, under §4, registered since Wednesday, February 9, 2022
Registered office
MR - Groupe s. r. o.Štefánikova 3499 085 01 Bardejov
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42836/P

Profit 2025

600 €

+202 %

Assets

47 K €

+28 %

Equity

9,238 €

+6.9 %

Debt ratio

80.2 %

+3.9 pp

Gross margin

30.1 %

Coming soon

Andromia score

Profit

+202 %
2 €2,017 €1,420 €199 €600 €20212022202320242025

Revenue

+82 %
21 K €118 K €96 K €39 K €70 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

6.5 %

+4.2 pp

Return on equity

Current ratio

0.72

+2.3 %

Current assets / current liabilities

Earnings before tax

1,560 €

+189 %

Profit + income tax

Effective tax

61.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2021118 K €202296 K €202340 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €96 K €39 K €70 K €
Value added8,919 €18 K €12 K €21 K €
Operating revenue118 K €96 K €40 K €70 K €
Profit after tax2,017 €1,420 €199 €600 €
Income tax704 €377 €340 €960 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €

Liabilities and equity

  • Equity9,238 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €37 K €36 K €47 K €
Non-current assets37 K €27 K €17 K €20 K €
Property, plant and equipment37 K €27 K €17 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €10 K €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,278 €9,120 €14 K €
Financial accounts26 K €4,947 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €37 K €36 K €47 K €
Equity7,019 €8,439 €8,638 €9,238 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2 €2,019 €3,439 €3,638 €
Profit/loss for the accounting period after tax2,017 €1,420 €199 €600 €
Liabilities67 K €29 K €28 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €29 K €28 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €704 €377 €340 €960 €20212022202320242025
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 period526.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2025
  • Čistiace a upratovacie službyValid from Saturday, April 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 12, 2025
  • Vedenie účtovníctvaValid from Saturday, April 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42836/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR - Groupe s. r. o.

Registered office

MR - Groupe s. r. o.

Štefánikova 3499, 085 01 Bardejov

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