Company data from Slovak public registers

Active

MR Capital s. r. o.

Company financial profileCompany ID 56869681Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2025

Turnover 2025

882 K €

Company ID
56869681
Tax ID
2122476015
VAT ID
SK2122476015, under §4, registered since Friday, April 4, 2025
Registered office
MR Capital s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, March 21, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192801/B

Profit 2025

25 K €

Assets

506 K €

Equity

30 K €

Debt ratio

94.1 %

Gross margin

5.2 %

Coming soon

Andromia score

Profit

25 K €2025

Revenue

882 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

4.9 %

Return on assets

ROE

83.2 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

32 K €

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

30 K €

Current assets − current liabilities

Interest-bearing debt

82 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

882 K €2025

Income statement

Item2025
Sales of products, services and goods882 K €
Value added46 K €
Operating revenue882 K €
Profit after tax25 K €
Income tax7,042 €
Current income tax7,042 €

Assets

  • Non-current assets0 €
  • Current assets506 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity30 K €
  • Liabilities477 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets506 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets506 K €
Inventory0 €
Non-current receivables149 K €
Current receivables336 K €
Current financial assets0 €
Financial accounts21 K €
Accruals and deferrals174 €

Liabilities and equity

Item2025
Total equity and liabilities506 K €
Equity30 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax25 K €
Liabilities477 K €
Non-current liabilities0 €
Current liabilities477 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans82 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

7,042 €2025
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 period50.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2025
  • Čistiace a upratovacie službyValid from Friday, March 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 21, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, March 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 18, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 18, 2025 – Thursday, December 11, 2025

    Address Ul. Nowy Świat 13/33, 00-029 Warszawa, Poľská republika

  • KonateľFriday, March 21, 2025 – Thursday, August 21, 2025

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2025 – Thursday, December 11, 2025

    Address Ul. Nowy Świat 13/33, 00-029 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2025 – Thursday, August 21, 2025

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192801/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR Capital s. r. o.

Registered office

MR Capital s. r. o.

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

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