MGS, s.r.o.

Company financial profile・Company ID 31648932・Krmanova 14, 04001 Košice・Founded 1992

Financial report Financial statements

Active

Turnover 2024

58 K €

−3.8 %

Company ID: 31648932
Tax ID: 2020492265
VAT ID: SK2020492265, under §4, registered since Monday, December 1, 2008

Registered office: MGS, s.r.o.Krmanova 14 04001 Košice
Established: Wednesday, March 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1195/V

Profit 2024

616 €

−57 %Net profit after tax

Assets

369 K €

−2.1 %Total assets, stated excl. VAT

Equity

−5,193 €

+11 %Assets less external liabilities

Debt ratio

101.4 %

−0.1 ppLiabilities / total assets

Gross margin

38.8 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

+4.1 %

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.

Net margin

1.1 %

−1.3 pp

Profit / revenue

Profit margin

1.1 %

−1.5 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

-11.9 %

+13 pp

Return on equity

Return on costs

1.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+5.8 pp

Added value / revenue

Earnings before tax

1,576 €

+11 %

Profit + income tax

Effective tax

60.9 %

+61 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	14 K €	26 K €	56 K €	58 K €
Value added	2,894 €	6,761 €	20 K €	23 K €
Operating revenue	14 K €	80 K €	61 K €	58 K €
Profit after tax	−5,488 €	−252 €	1,420 €	616 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	14 K €	5,895 €	1,213 €	3,648 €

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

Assetsexcl. VAT

Non-current assets327 K €
Current assets42 K €

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

Liabilities and equity

Equity−5,193 €
Liabilities374 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	62 K €	368 K €	377 K €	369 K €
Non-current assets	54 K €	361 K €	344 K €	327 K €
Property, plant and equipment	54 K €	361 K €	344 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,379 €	6,086 €	33 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 €	890 €	13 K €	842 €
Financial accounts	8,235 €	5,196 €	20 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	368 K €	377 K €	369 K €
Equity	−9,377 €	−9,629 €	−5,809 €	−5,193 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−18 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−5,488 €	−252 €	1,420 €	616 €
Liabilities	71 K €	377 K €	383 K €	374 K €
Non-current liabilities	55 €	56 €	56 €	56 €
Current liabilities	71 K €	127 K €	133 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,321.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 2, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, March 2, 2021

Recent contracts

View all

Dohoda č. 21/41/54E/1297 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, March 2, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 1, 2009
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 18, 2004
faktoring a forfaitingValid from Wednesday, August 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
organizovanie kurzov, prednášok, školení a seminárovValid from Wednesday, August 18, 2004
organizovanie spoločenských, kultúrnych a športových podujatíValid from Wednesday, August 18, 2004
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, August 18, 2004
prenájom hnuteľných vecíValid from Wednesday, August 18, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Antónia BodnárováActive
Konateľfrom Thursday, March 17, 2022
Address Fábryho 920/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Anton BalážEnded
KonateľMonday, March 23, 2009 – Tuesday, April 3, 2012
Address Majakovského 31, 90201 Pezinok, Slovenská republika
Ing. Jozef SpišákEnded
KonateľThursday, July 17, 2003 – Monday, March 28, 2022
Address Čapajevova 16, 04011 Košice, Slovenská republika
Mária BelyusováEnded
KonateľMonday, April 12, 1999 – Thursday, July 17, 2003
Address Čingovská 11, 04012 Košice, Slovenská republika
Ing. Štefan GyörkeEnded
KonateľThursday, March 14, 1996 – Sunday, April 11, 1999
Address Slobody 10, Košice, Slovenská republika
Ing. Alexander BelyušEnded
KonateľWednesday, March 4, 1992 – Wednesday, March 13, 1996
Address Bajkalská 38, Košice, Slovenská republika

Related persons

1 active of 17

Antónia BodnárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Fábryho 920/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef SpišákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, March 28, 2022
Address Čapajevova 16, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Anton BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, April 3, 2012
Address Majakovského 31, 90201 Pezinok, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Jozef SpišákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, April 3, 2012
Address Čapajevova 16, 04011 Košice, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Jozef SpišákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, March 31, 2009
Address Čapajevova 16, 04011 Košice, Slovenská republika
Share83.5 %Contribution167,000 SKK
Ing. Gabriela GorejováEnded
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Tuesday, March 31, 2009
Address Hemerkova 20, 04011 Košice, Slovenská republika
Share16.5 %Contribution33,000 SKK
MERKATOR, spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Monday, April 26, 2004
Address kpt. Nálepku 3, 04001 Košice, Slovenská republika
Share83.5 %Contribution167,000 SKK
Ing. Alexander BelyusEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2000 – Sunday, February 15, 2004
Address Čingovská 11, Košice, Slovenská republika
Share83.5 %Contribution167,000 SKK
Ing. Alexander BelyušEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, July 12, 2000
Address Čingovská 11, Košice, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Karol KlochanEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, July 12, 2000
Address Uherova 9, Košice, Slovenská republika
Share16.5 %Contribution33,000 SKK

Company history

9 changes in the register

Names
3 records
- MGS, s.r.o.from Wednesday, August 18, 2004
- MGS Software, s.r.o.Monday, February 16, 2004 – Tuesday, August 17, 2004
- Application and System Software Group spol. s r.o.Wednesday, March 4, 1992 – Sunday, February 15, 2004
Registered office
8 records
- Krmanova 14, 04001 Košice, Slovenská republikafrom Friday, April 11, 2014
- kpt. Nálepku 1/U, 04001 Košice, Slovenská republikaWednesday, August 11, 2004 – Thursday, April 10, 2014
- kpt. Nálepku 1/V, 04001 Košice, Slovenská republikaTuesday, April 27, 2004 – Tuesday, August 10, 2004
- kpt. Nálepku 3, 04001 Košice, Slovenská republikaMonday, February 16, 2004 – Monday, April 26, 2004
- Čajakova 1, 04001 Košice, Slovenská republikaMonday, March 4, 2002 – Sunday, February 15, 2004
- Puškinova 6, 04001 Košice, Slovenská republikaThursday, March 14, 1996 – Sunday, March 3, 2002
- Južná trieda 44, 04001 Košice, Slovenská republikaWednesday, August 10, 1994 – Wednesday, March 13, 1996
- Boženy Němcovej 30, 04001 Košice, Slovenská republikaWednesday, March 4, 1992 – Tuesday, August 9, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1195/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 27, 2004Zmena spoločenskej zmluvy zo dňa 21.10.2003.
Monday, February 16, 2004Zmena spoločenskej zmluvy zo dňa 17.7.2003.
Monday, March 4, 2002Dodatok č. 8 k spoločenskej zmluve zo dňa 3.1.2002.
Thursday, July 13, 2000Dodatok č. 6 k spoločenskej zmluve zo dňa 6.9.1999 a dodatok č. 7 k spoločenskej zmluve zo dňa 31.3.2000.
Monday, April 12, 1999Dodatok č. 5/99 zo dňa 12.1.1999.
Thursday, July 30, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 15.6.1998.
Thursday, March 14, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 11.12.1995 a č. 3 zo dňa 12.1.1996.
Wednesday, August 10, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 13.7.1994.
Wednesday, March 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 13.2.1992 podľa § 110 zák.č. 513/91 Zb.

MGS, s.r.o.

Registered office

MGS, s.r.o.

Krmanova 14, 04001 Košice

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MGS, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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