Company data from Slovak public registers

Andromia Insight
Active

MR CA s.r.o.

Company financial profile・Company ID 56191022・Vinice 5072, 979 01 Rimavská Sobota・Founded 2024

Financial reportFinancial statements

Turnover 2025

46 K €

+432 %
Company ID
56191022
Tax ID
2122228746
VAT ID
SK2122228746, under §7a, registered since Friday, April 19, 2024
Registered office
MR CA s.r.o.Vinice 5072 979 01 Rimavská Sobota
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49038/S

Profit 2025

14 K €

+386 %

Assets

18 K €

+768 %

Equity

14 K €

+14,139 %

Debt ratio

19.9 %

−75 pp

Gross margin

70.2 %

+54 pp
Coming soon

Andromia score

—

Profit

+386 %
−4,901 €14 K €20242025

Revenue

+432 %
8,690 €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+87 pp

Profit / revenue

ROA

79.5 %

+321 pp

Return on assets

ROE

99.3 %

+5,050 pp

Return on equity

Current ratio

5.03

+378 %

Current assets / current liabilities

Earnings before tax

15 K €

+408 %

Profit + income tax

Effective tax

7.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+14,139 %

Current assets − current liabilities

Revenue CAGR

432.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,691 €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods8,690 €46 K €
Value added1,393 €32 K €
Operating revenue8,691 €46 K €
Profit after tax−4,901 €14 K €
Income tax0 €1,088 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,500 €

Balance sheet

Assets

Item20242025
Total assets2,027 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,027 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables529 €2,572 €
Financial accounts1,498 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities2,027 €18 K €
Equity99 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,901 €
Profit/loss for the accounting period after tax−4,901 €14 K €
Liabilities1,928 €3,500 €
Non-current liabilities0 €0 €
Current liabilities1,928 €3,500 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,088 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 4, 2024
  • Prevádzkovanie cestovnej agentúryValid from Thursday, April 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mariana Ridzoňová
    Konateľfrom Thursday, April 4, 2024

    Address Vinice 5072, 97901 Rimavská Sobota, Slovenská republika

  • Marian Ridzoň
    Konateľfrom Thursday, April 4, 2024

    Address Vinice 5072, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Mariana Ridzoňová
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Vinice 5072, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian Ridzoň
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Vinice 5072, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49038/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR CA s.r.o.

Registered office

MR CA s.r.o.

Vinice 5072, 979 01 Rimavská Sobota

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