Company data from Slovak public registers

Andromia Insight

mgx, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

696 K €

+7.5 %Total assets, stated excl. VAT

Equity

635 K €

+18 %Assets less external liabilities

Debt ratio

8.8 %

−7.9 ppLiabilities / total assets

Gross margin

30.9 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

−16 %
−1,941 €43 K €25 K €18 K €5,475 €−13 K €40 K €192 K €135 K €91 K €114 K €95 K €2014201520162017201820192020202120222023202420252014−1,941 €201543 K €201625 K €201718 K €20185,475 €2019−13 K €202040 K €2021192 K €2022135 K €202391 K €2024114 K €202595 K €

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

Revenue

−16 %
316 K €346 K €271 K €239 K €204 K €219 K €237 K €1.09 M €1.04 M €873 K €909 K €763 K €2014201520162017201820192020202120222023202420252014316 K €2015346 K €2016271 K €2017239 K €2018204 K €2019219 K €2020237 K €20211.09 M €20221.04 M €2023873 K €2024909 K €2025763 K €

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

Income tax

Tax liability trend

960 €11 K €7,275 €5,063 €1,697 €0 €9,824 €51 K €37 K €29 K €33 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201511 K €Total tax · 20167,275 €Total tax · 20175,063 €Total tax · 20181,697 €Total tax · 20190 €Total tax · 20209,824 €Total tax · 202151 K €Total tax · 202237 K €Total tax · 202329 K €Total tax · 202433 K €Total tax · 202527 K €Current tax · 202329 K €Current tax · 202433 K €Current tax · 202527 K €

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

12.5 %

Profit / revenue

Profit margin

12.5 %

Profit / sales

ROA

13.7 %

−3.9 pp

Return on assets

ROE

15.0 %

−6.0 pp

Return on equity

Return on costs

14.2 %

Profit / (revenue − profit)

Added value to revenue

30.8 %

+2.6 pp

Added value / revenue

Earnings before tax

122 K €

−17 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

316 K €2014347 K €2015271 K €2016248 K €2017205 K €2018219 K €2019238 K €20201.12 M €20211.04 M €2022873 K €2023909 K €2024764 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €873 K €909 K €763 K €
Value added284 K €225 K €256 K €236 K €
Operating revenue1.04 M €873 K €909 K €764 K €
Profit after tax135 K €91 K €114 K €95 K €
Income tax37 K €29 K €33 K €27 K €
Current income tax—29 K €33 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €64 K €68 K €77 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity635 K €
  • Liabilities61 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €532 K €648 K €696 K €
Non-current assets74 K €60 K €94 K €318 K €
Property, plant and equipment74 K €60 K €94 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €251 K €
Current assets417 K €448 K €523 K €361 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €71 K €41 K €22 K €
Current financial assets—0 €103 K €0 €
Financial accounts342 K €377 K €379 K €339 K €
Accruals and deferrals—24 K €31 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €532 K €648 K €696 K €
Equity368 K €426 K €540 K €635 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years225 K €327 K €419 K €532 K €
Profit/loss for the accounting period after tax135 K €91 K €114 K €95 K €
Liabilities123 K €106 K €108 K €61 K €
Non-current liabilities1,914 €1,961 €2,018 €2,106 €
Current liabilities113 K €96 K €98 K €50 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,554 €1,195 €1,498 €491 €
Provisions6,243 €6,551 €6,598 €8,116 €
Accruals and deferrals—0 €0 €1 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,152.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PodobaActive
    Konateľfrom Monday, October 13, 1997

    Address Cabanová 13/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Miloš PodobaEnded
    KonateľMonday, October 13, 1997 – Thursday, May 28, 2020

    Address Ostratice 28, 95634 Ostratice, Slovenská republika

  • Dušan PodobaEnded
    KonateľSaturday, May 1, 1993 – Tuesday, July 14, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Dušan PodobaEnded
    KonateľSaturday, May 1, 1993 – Thursday, September 6, 2007

    Address Ostratice 28, 95634 Ostratice, Slovenská republika

  • Dušan PodobaEnded
    KonateľSaturday, May 1, 1993 – Thursday, May 28, 2020

    Address Cabanova 3240/13B, 84102 Bratislava, Slovenská republika

Related persons

1 active of 15
  • Miloš PodobaActive
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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 PodobaEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • mgx, s.r.o.from Wednesday, February 3, 2021
    • SESAME, s.r.o.Thursday, July 24, 2003 – Tuesday, February 2, 2021
    • SESAME, spoločnosť s ručením obmedzeným SESAME, s.r.o. /skrátený názov/Saturday, May 1, 1993 – Wednesday, July 23, 2003

  • Registered office

    3 records
    • Kutlíkova 17, 85102 Bratislava, Slovenská republikafrom Tuesday, June 7, 2005
    • Podjavorinskej 3, 81103 Bratislava, Slovenská republikaWednesday, July 15, 1998 – Monday, June 6, 2005
    • Palisády 46, 81103 Bratislava, Slovenská republikaSaturday, May 1, 1993 – Tuesday, July 14, 1998

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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