Company data from Slovak public registers

Andromia Insight
Active

MGDS, a.s.

Company financial profile・Company ID 34109358・Hlavná 677, 92901 Dunajská Streda・Founded 1994

Financial reportFinancial statements

Turnover 2024

910 K €

+4.7 %
Company ID
34109358
Tax ID
2020368009
VAT ID
SK2020368009, under §4, registered since Thursday, June 1, 1995
Registered office
MGDS, a.s.Hlavná 677 92901 Dunajská Streda
Established
Friday, October 14, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/47/T

Profit 2024

150 K €

+356 %

Assets

5.49 M €

+6.2 %

Equity

4.07 M €

+1.0 %

Debt ratio

15.7 %

+4.8 pp

Gross margin

35.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+356 %
740 K €918 K €−277 K €−87 K €−103 K €−52 K €−99 K €−28 K €20 K €33 K €150 K €20142015201620172018201920202021202220232024

Revenue

+12 %
333 K €444 K €425 K €610 K €416 K €553 K €392 K €470 K €665 K €662 K €740 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+13 pp

Profit / revenue

ROA

2.7 %

+2.1 pp

Return on assets

ROE

3.7 %

+2.9 pp

Return on equity

Current ratio

3.02

+7.0 %

Current assets / current liabilities

Earnings before tax

178 K €

+411 %

Profit + income tax

Effective tax

15.8 %

+10 pp

Income tax / earnings before tax

Net working capital

827 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

517 K €2014514 K €2015653 K €2016642 K €2017843 K €2018763 K €2019426 K €2020554 K €2021778 K €2022870 K €2023910 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods470 K €665 K €662 K €740 K €
Value added107 K €189 K €139 K €263 K €
Operating revenue554 K €778 K €870 K €910 K €
Profit after tax−28 K €20 K €33 K €150 K €
Income tax0 €10 K €1,961 €28 K €
Current income tax0 €10 K €1,961 €28 K €

Assets

  • Non-current assets4.25 M €
  • Current assets1.24 M €
  • Accruals and deferrals2,978 €

Liabilities and equity

  • Equity4.07 M €
  • Liabilities861 K €
  • Accruals and deferrals555 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.24 M €5.1 M €5.17 M €5.49 M €
Non-current assets3.85 M €4.3 M €4.17 M €4.25 M €
Property, plant and equipment3.63 M €3.53 M €3.39 M €3.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets218 K €773 K €774 K €773 K €
Current assets385 K €790 K €995 K €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables346 K €567 K €969 K €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €223 K €27 K €25 K €
Accruals and deferrals2,167 €3,375 €6,603 €2,978 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.24 M €5.1 M €5.17 M €5.49 M €
Equity3.42 M €3.98 M €4.03 M €4.07 M €
Share capital930 K €930 K €930 K €930 K €
Funds and other equity components117 K €117 K €119 K €122 K €
Profit/loss of previous years895 K €867 K €885 K €914 K €
Profit/loss for the accounting period after tax−28 K €20 K €33 K €150 K €
Liabilities215 K €526 K €561 K €861 K €
Non-current liabilities31 K €19 K €37 K €79 K €
Current liabilities184 K €307 K €353 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €164 K €139 K €301 K €
Short-term bank loans0 €36 K €32 K €72 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals609 K €585 K €577 K €555 K €

Income tax

Tax liability trend

16 K €2,880 €960 €2,880 €0 €0 €960 €0 €10 K €1,961 €28 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,794.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 20, 2025
  • Vedenie účtovníctvaValid from Saturday, December 20, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 19, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, August 19, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 19, 2017
  • vŕtanie studní s dĺžkou do 30 mValid from Saturday, August 19, 2017
  • automatizované spracovanie dátValid from Friday, January 31, 2014
  • čistiace a upratovacie službyValid from Friday, January 31, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

3 active of 11
  • Viktor Miklós
    Predstavenstvofrom Monday, May 4, 2020

    člen predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Mátyás Miklós
    Predstavenstvofrom Wednesday, January 23, 2002

    Podpredseda predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Ing. Vojtech Miklós
    Predstavenstvofrom Tuesday, December 21, 1999

    Predseda predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Alžbeta MiklósováInactive
    PredstavenstvoFriday, December 6, 2002 – Thursday, January 30, 2014

    člen predstavenstva

    Address Hlavná 169, Ňárad, Slovenská republika

  • Mátyás MiklósInactive
    PredstavenstvoWednesday, January 23, 2002 – Friday, December 19, 2025

    člen predstavenstva

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Ing. Imrich GajdosInactive
    PredstavenstvoTuesday, December 21, 1999 – Monday, May 11, 2020

    člen predstavenstva a riaditeľ

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Vojtech MiklósInactive
    PredstavenstvoTuesday, December 21, 1999 – Friday, December 12, 2025

    predseda predstavenstva

    Address Hlavná 169, Ňárad, Slovenská republika

  • Ing. Peter PázmányInactive
    PredstavenstvoThursday, October 10, 1996 – Thursday, February 20, 2003

    člen

    Address Nemešsegská 133/10, Dunajská Streda, Slovenská republika

  • Arpád ÖllösInactive
    PredstavenstvoFriday, October 14, 1994 – Wednesday, October 9, 1996

    člen predstavenstva

    Address Horná 14, Dunajská Streda, Slovenská republika

  • Ing. Imrich GajdošInactive
    PredstavenstvoFriday, October 14, 1994 – Thursday, February 20, 2003

    člen predstavenstva a riaditeľ

    Address Neratovické nám. 2146/12, Dunajská Streda, Slovenská republika

Related persons

3 active of 12
  • Dóra Miklós
    Člen dozorného orgánufrom Monday, May 4, 2020

    Address Galantská cesta 658/2F, 92901 Dunajská Streda, Slovenská republika

  • Alžbeta Miklósová
    Člen dozorného orgánufrom Thursday, January 23, 2014

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Judit Miklósová
    Člen dozorného orgánufrom Thursday, January 23, 2014

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Viktor MiklósInactive
    Člen dozorného orgánuThursday, January 23, 2014 – Monday, May 11, 2020

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Mátyás MiklósInactive
    Člen dozorného orgánuFriday, December 6, 2002 – Thursday, January 30, 2014

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Ing. Ladislav GajdošInactive
    Člen dozorného orgánuTuesday, December 21, 1999 – Thursday, January 30, 2014

    Address Hlavná 39/29, 92901 Dunajská Streda, Slovenská republika

  • MgDr. Fridrich NagyInactive
    Člen dozorného orgánuThursday, October 10, 1996 – Thursday, February 20, 2003

    Address Veľkoblahovská 1065/2, Dunajská Streda, Slovenská republika

  • Alžbeta MiklósováInactive
    Člen dozorného orgánuFriday, October 14, 1994 – Thursday, February 20, 2003

    Address Hlavná 169, Ňárad, Slovenská republika

  • Ing. Juraj RavaszInactive
    Člen dozorného orgánuFriday, October 14, 1994 – Thursday, January 30, 2014

    Address Neratovické nám. 2146/12, Dunajská Streda, Slovenská republika

  • Ing. Karol KovácsInactive
    Člen dozorného orgánuFriday, October 14, 1994 – Thursday, February 20, 2003

    Address Malá 2072/22, Dunajská Streda, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/47/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, January 19, 2004Nové úplné znenie stanov schválené na zasadnutí VZ dňa 26.09.2003, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 445/2003, Nz 85089/2003.
  • Thursday, October 10, 1996Zmena stanov schválená valným zhromaždením spoločnosti dňa 11.júna 1996. Stary spis: Sa 147
  • Friday, October 14, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 07.02.1994 podľa §§ 56 až 75 a §§ 154 až 221 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: Sa 147
  • Friday, January 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MGDS, a.s.

Registered office

MGDS, a.s.

Hlavná 677, 92901 Dunajská Streda

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