Active

mgx, s.r.o.

Company financial profile・Company ID 31348921・Kutlíkova 17, 85102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

764 K €

−16 %

Company ID: 31348921
Tax ID: 2020295222
VAT ID: SK2020295222, under §4, registered since Saturday, May 1, 1993

Registered office: mgx, s.r.o.Kutlíkova 17 85102 Bratislava
Established: Saturday, May 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4929/B

Profit 2025

95 K €

−16 %

Assets

696 K €

+7.5 %

Equity

635 K €

+18 %

Debt ratio

8.8 %

−7.9 pp

Gross margin

30.9 %

+2.7 pp

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Andromia score

—

Profit

−16 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

13.7 %

−3.9 pp

Return on assets

ROE

15.0 %

−6.0 pp

Return on equity

Current ratio

7.16

+34 %

Current assets / current liabilities

Earnings before tax

122 K €

−17 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

311 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	873 K €	909 K €	763 K €
Value added	284 K €	225 K €	256 K €	236 K €
Operating revenue	1.04 M €	873 K €	909 K €	764 K €
Profit after tax	135 K €	91 K €	114 K €	95 K €
Income tax	37 K €	29 K €	33 K €	27 K €
Current income tax	—	29 K €	33 K €	27 K €

Assets

Non-current assets318 K €
Current assets361 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity635 K €
Liabilities61 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	532 K €	648 K €	696 K €
Non-current assets	74 K €	60 K €	94 K €	318 K €
Property, plant and equipment	74 K €	60 K €	94 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	251 K €
Current assets	417 K €	448 K €	523 K €	361 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	71 K €	41 K €	22 K €
Current financial assets	—	0 €	103 K €	0 €
Financial accounts	342 K €	377 K €	379 K €	339 K €
Accruals and deferrals	—	24 K €	31 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	532 K €	648 K €	696 K €
Equity	368 K €	426 K €	540 K €	635 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	225 K €	327 K €	419 K €	532 K €
Profit/loss for the accounting period after tax	135 K €	91 K €	114 K €	95 K €
Liabilities	123 K €	106 K €	108 K €	61 K €
Non-current liabilities	1,914 €	1,961 €	2,018 €	2,106 €
Current liabilities	113 K €	96 K €	98 K €	50 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,554 €	1,195 €	1,498 €	491 €
Provisions	6,243 €	6,551 €	6,598 €	8,116 €
Accruals and deferrals	—	0 €	0 €	1 €

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 period7,623.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
Poskytovanie elektronických komunikačných služiebValid from Wednesday, February 3, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 3, 2021
administratívne práce,Valid from Tuesday, June 7, 2005
aranžérska činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 7, 2005
fotografické práce,Valid from Tuesday, June 7, 2005
kopírovacie práce,Valid from Tuesday, June 7, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 7, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Tuesday, June 7, 2005
nákup, predaj a prenájom motorových vozidiel a autopríslušenstva,Valid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Miloš Podoba
Konateľfrom Monday, October 13, 1997
Address Cabanová 13/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Miloš PodobaInactive
KonateľMonday, October 13, 1997 – Thursday, May 28, 2020
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Dušan PodobaInactive
KonateľSaturday, May 1, 1993 – Tuesday, July 14, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Dušan PodobaInactive
KonateľSaturday, May 1, 1993 – Thursday, September 6, 2007
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Dušan PodobaInactive
KonateľSaturday, May 1, 1993 – Thursday, May 28, 2020
Address Cabanova 3240/13B, 84102 Bratislava, Slovenská republika

Related persons

1 active of 15

Miloš Podoba
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Cabanová 13/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan PodobaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, May 28, 2020
Address Cabanova 3240/13B, 84102 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Miloš PodobaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, May 28, 2020
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Share33 %Contribution2,191 EUR
Roman PodobaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, May 28, 2020
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Share33 %Contribution2,191 EUR
Dušan PodobaInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, April 1, 2009
Address Cabanova 3240/13B, 84102 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Dušan PodobaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Thursday, September 6, 2007
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Share34 %Contribution68,000 SKK
Miloš PodobaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Wednesday, April 1, 2009
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Share33 %Contribution66,000 SKK
Roman PodobaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Wednesday, April 1, 2009
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Share33 %Contribution66,000 SKK
Dušan PodobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, November 12, 1998
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Share34 %Contribution34,000 SKK
Miloš PodobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Thursday, November 12, 1998
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4929/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 7, 2005Zápisnica z valného zhromaždenia zo dňa 04.05.2005- rozhodnutie o zmene sídla spoločnosti, o rozšírení predmetu činnosti a o zmene spoločenskej zmluvy.
Thursday, July 24, 2003Nové úplné znenie Spoločenskej zmluvy zo dňa 19.12.2002, ktoré nahrádza Spoločenskú zmluve zo dňa 23.11.1992, v znení všetkých jej zmien.
Friday, November 13, 1998Zmenou spoločenskej zmluvy zo dňa 31.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Wednesday, July 15, 1998Zmena spoločenskej zmluvy zo dňa 27.1.1998. Uznesenie valného zhromaždenia zo dňa 13.10.1997.
Saturday, May 1, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 10130

mgx, s.r.o.

Registered office

mgx, s.r.o.

Kutlíkova 17, 85102 Bratislava

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mgx, 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

Legal facts

Registered office

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