Active

MR Cocktails s. r. o.

Company financial profile・Company ID 54508193・I. Krasku 24/6, 97101 Prievidza・Founded 2022

Financial report Financial statements

Turnover 2025

129 K €

+32 %

Company ID: 54508193
Tax ID: 2121697820
VAT ID: SK2121697820, under §4, registered since Tuesday, November 1, 2022

Registered office: MR Cocktails s. r. o.I. Krasku 24/6 97101 Prievidza
Established: Saturday, March 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43376/R

Profit 2025

2,976 €

+110 %

Assets

113 K €

+39 %

Equity

38 K €

+495 %

Debt ratio

66.3 %

−26 pp

Gross margin

40.2 %

+39 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+31 pp

Profit / revenue

ROA

2.6 %

+38 pp

Return on assets

ROE

7.8 %

+456 pp

Return on equity

Current ratio

1.16

+88 %

Current assets / current liabilities

Earnings before tax

3,952 €

+114 %

Profit + income tax

Effective tax

24.7 %

+28 pp

Income tax / earnings before tax

Net working capital

12 K €

+142 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	107 K €	98 K €	129 K €
Value added	6,897 €	−1,873 €	1,680 €	52 K €
Operating revenue	97 K €	107 K €	98 K €	129 K €
Profit after tax	−30 K €	−28 K €	−29 K €	2,976 €
Income tax	0 €	0 €	960 €	976 €

Assets

Non-current assets27 K €
Current assets86 K €

Liabilities and equity

Equity38 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	42 K €	81 K €	113 K €
Non-current assets	0 €	0 €	36 K €	27 K €
Property, plant and equipment	0 €	0 €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	42 K €	46 K €	86 K €
Inventory	13 K €	25 K €	23 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,357 €	7,893 €	7,378 €	30 K €
Financial accounts	1,651 €	9,541 €	15 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	42 K €	81 K €	113 K €
Equity	−25 K €	7,031 €	6,386 €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−30 K €	−28 K €	−29 K €	2,976 €
Liabilities	46 K €	35 K €	75 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	33 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,584 €	1,982 €	1,114 €	693 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period509.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, June 6, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 6, 2025
Prípravné práce k realizácii stavbyValid from Friday, June 6, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 6, 2025
Vyučovanie v odbore cudzích jazykov: Anglický jazykValid Tuesday, July 16, 2024 – Monday, August 3, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 19, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

René Mokrý
Konateľfrom Saturday, March 19, 2022
Address I. Krasku 24/6, 97101 Prievidza, Slovenská republika
Mgr. Monika MokráInactive
KonateľSaturday, March 19, 2022 – Thursday, May 28, 2026
Address Kúpeľná 563/19, 97201 Bojnice, Slovenská republika
René MokrýInactive
KonateľSaturday, March 19, 2022 – Monday, August 3, 2026
Address Kúpeľná 563/19, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2

René Mokrý
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026
Address I. Krasku 24/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
René MokrýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Monday, August 3, 2026
Address Kúpeľná 563/19, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43376/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MR Cocktails s. r. o.

Registered office

MR Cocktails s. r. o.

I. Krasku 24/6, 97101 Prievidza

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MR Cocktails 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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