MGV & Co spol. s r.o.

Company financial profile・Company ID 31439179・Topoľnianska 1, 930 10 Dolný Štál・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31439179
Tax ID: 2020367206
VAT ID: —

Registered office: MGV & Co spol. s r.o.Topoľnianska 1 930 10 Dolný Štál
Established: Monday, June 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2209/T

Profit 2025

−362 €

+40 %Net profit after tax

Assets

99 K €

−0.0 %Total assets, stated excl. VAT

Equity

86 K €

−0.4 %Assets less external liabilities

Debt ratio

13.3 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-0.4 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 €

+92 %

Profit + income tax

Effective tax

-1,545.5 %

−1,417 pp

Income tax / earnings before tax

Current ratio

0.00

−65 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−313 €	−238 €	−605 €	−362 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets25 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity86 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	99 K €	99 K €	99 K €
Non-current assets	99 K €	99 K €	99 K €	99 K €
Property, plant and equipment	99 K €	99 K €	99 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 €	85 €	69 €	25 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 €	85 €	69 €	25 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	99 K €	99 K €	99 K €
Equity	87 K €	87 K €	87 K €	86 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	684 €	684 €	684 €	684 €
Profit/loss of previous years	−2.11 M €	−2.11 M €	−2.11 M €	−2.11 M €
Profit/loss for the accounting period after tax	−313 €	−238 €	−605 €	−362 €
Liabilities	12 K €	12 K €	13 K €	13 K €
Non-current liabilities	419 €	419 €	419 €	419 €
Current liabilities	12 K €	12 K €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2015Published onSaturday, March 5, 2016Removed from the list onFriday, October 7, 2016Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

praženie, balenie a predaj hotových potravinárskych výrobkov-zrnkovej, mletej a rýchlorozpustnej kávyValid from Thursday, October 1, 1998
výroba, balenie a predaj pečivárenských výrobkov, čokoládových výrobkov, arašídov, lupienkov a čipsov, cukríkov a cukroviniekValid from Thursday, October 1, 1998
nákup, predaj a sprostredkovanie predaja chemických výrobkov /okrem jedov a žieravín/Valid from Monday, June 7, 1993
nákup, predaj a sprostredkovanie predaja kusového a metrového textiluValid from Monday, June 7, 1993
nákup, predaj a sprostredkovanie predaja skla a porcelánuValid from Monday, June 7, 1993
nákup, predaj a sprostredkovanie predaja stavebného materiálu, elektronického tovaru drevárskych výrobkov, papiera, strojov a strojových zariadeníValid from Monday, June 7, 1993
nákup, predaj a sprostredkovanie predaja zdravotníckych a zdravotechnických výrobkovValid from Monday, June 7, 1993
nákup, predaj, sprostredkovanie predaja, triedenie a sprostredkovanie poľnohospodárstva a lesných produktovValid from Monday, June 7, 1993
obchodná činnosť /s tovarom, na ktorý sa vyžaduje osobitné povolenie - oprávnenie môže sa obchodovať len s týmto povolenímoprávnením/Valid from Monday, June 7, 1993
predaj a požičiavanie nahraných zvukových a zvukovo-obrazových záznamovValid from Monday, June 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

PhDr. Zuzana Puttur BerceliActive
Konateľfrom Tuesday, March 7, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Ing. Miloš KlementEnded
KonateľFriday, March 30, 2001 – Wednesday, April 12, 2017
Address Ľanárska 5, Dunajská Streda, Slovenská republika
Ing. Pavol BerceliEnded
KonateľFriday, March 30, 2001 – Friday, March 3, 2017
Address Kútniky-Blažov 78, Kútniky-Blažov, Slovenská republika
Ing. Miloš KlementEnded
KonateľThursday, August 22, 1996 – Thursday, March 29, 2001
Address Veľkoblahovská 24, Dunajská Streda, Slovenská republika
Ing. Pavol BerceliEnded
KonateľThursday, August 22, 1996 – Thursday, March 29, 2001
Address Boriny 1383, Dunajská Streda, Slovenská republika
Ing. Zoltán VeselýEnded
KonateľMonday, June 7, 1993 – Wednesday, August 21, 1996
Address Hviezdoslavova 53, Dunajská Streda, Slovenská republika
Tibor CsókaEnded
KonateľMonday, June 7, 1993 – Wednesday, August 21, 1996
Address nám. Priateľstva 2166/11, Dunajská Streda, Slovenská republika

Related persons

2 active of 14

PhDr. Zuzana Puttur BerceliActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Share88.7 %Contribution5,890 EUR
Toolsee PutturActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Magdaléna BerceliováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, May 26, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Share33.33 %Contribution3,320 EUR
PhDr. Zuzana Puttur BerceliEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, May 26, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Share33.33 %Contribution3,320 EUR
PhDr. Zuzana Puttur BerceliEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, April 12, 2017
Address Blažov 78, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš KlementEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 12, 2017
Address Ľanárska 5, Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol BerceliEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, March 3, 2017
Address Kútniky-Blažov 78, Kútniky-Blažov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš KlementEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Friday, March 6, 2009
Address Ľanárska 5, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol BerceliEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Friday, March 6, 2009
Address Kútniky-Blažov 78, Kútniky-Blažov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš KlementEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 1996 – Wednesday, September 30, 1998
Address Veľkoblahovská 24, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Topoľnianska 1, 93010 Dolný Štál, Slovenská republikafrom Thursday, April 13, 2017
- Nová Osada 757, 92901 Dunajská Streda, Slovenská republikaThursday, August 22, 1996 – Wednesday, April 12, 2017
- Zelená 860/47, 92901 Dunajská Streda, Slovenská republikaMonday, June 7, 1993 – Wednesday, August 21, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2209/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, June 23, 2003Dodatkom č. 4 zo dňa 15.01.2003 bola spoločenská zmluva pozmenená a prispôsobená zákonu č. 500/2001 Z.z..
Friday, March 30, 2001Dodatok k spoločenskej zmluve č. 3 zo dňa 26.03.2001.
Thursday, October 1, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 13.03.1998.
Thursday, August 22, 1996Dňa 30.07.1996 bola prijatá zmena spoločenskej zmluvy. Stary spis: S.r.o. 6873
Monday, June 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 21. 1. 1993 podľa ust. § 57, § 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 6873

MGV & Co spol. s r.o.

Registered office

MGV & Co spol. s r.o.

Topoľnianska 1, 930 10 Dolný Štál

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MGV & Co spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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