MRInvest s.r.o.

Company financial profile・Company ID 54323258・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

87 K €

−39 %

Company ID: 54323258
Tax ID: 2121634042
VAT ID: SK2121634042, under §4, registered since Tuesday, March 1, 2022

Registered office: MRInvest s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159978/B

Profit 2025

24 K €

−5.6 %Net profit after tax

Assets

264 K €

+0.0 %Total assets, stated excl. VAT

Equity

54 K €

−2.6 %Assets less external liabilities

Debt ratio

79.4 %

+0.5 ppLiabilities / total assets

Gross margin

88.3 %

+36 ppGross profit / sales

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Andromia score

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Profit

−5.6 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

27.9 %

+9.9 pp

Profit / revenue

Profit margin

27.9 %

+9.9 pp

Profit / sales

ROA

9.2 %

−0.5 pp

Return on assets

ROE

44.7 %

−1.4 pp

Return on equity

Return on costs

38.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

88.3 %

+36 pp

Added value / revenue

Earnings before tax

27 K €

−17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	64 K €	143 K €	87 K €
Value added	43 K €	39 K €	75 K €	77 K €
Operating revenue	74 K €	64 K €	143 K €	87 K €
Profit after tax	21 K €	4,363 €	26 K €	24 K €
Income tax	5,637 €	1,479 €	6,858 €	2,707 €
Current income tax	5,637 €	1,479 €	6,858 €	2,707 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	33 K €	35 K €	25 K €

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

Assetsexcl. VAT

Non-current assets111 K €
Current assets153 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity54 K €
Liabilities210 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	58 K €	264 K €	264 K €
Non-current assets	23 K €	30 K €	111 K €	111 K €
Property, plant and equipment	23 K €	30 K €	111 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	153 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,580 €	7,350 €	147 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,765 €	21 K €	6,901 €	6,901 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	58 K €	264 K €	264 K €
Equity	26 K €	30 K €	56 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	21 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	21 K €	4,363 €	26 K €	24 K €
Liabilities	12 K €	28 K €	208 K €	210 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	28 K €	208 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount908.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,827.93 €Yes

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2022
Administratívne službyValid from Saturday, January 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 8, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, January 8, 2022
Prenájom hnuteľných vecíValid from Saturday, January 8, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek RyšánekActive
Konateľfrom Monday, February 21, 2022
Address Pod Lipovým 5333/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľSaturday, January 8, 2022 – Tuesday, March 1, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Marek RyšánekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Pod Lipovým 5333/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, March 1, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Tuesday, March 1, 2022
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MRInvest s.r.o.from Wednesday, March 2, 2022
- RIZAL s.r.o.Saturday, January 8, 2022 – Tuesday, March 1, 2022
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 2, 2022
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaSaturday, January 8, 2022 – Tuesday, March 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159978/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MRInvest s.r.o.

Registered office

MRInvest s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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MRInvest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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