Company data from Slovak public registers

MGDS, a.s.

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

Active

Turnover 2025

996 K €

+9.4 %
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 2025

394 K €

+162 %Net profit after tax

Assets

5.81 M €

+5.9 %Total assets, stated excl. VAT

Equity

3.9 M €

−4.2 %Assets less external liabilities

Debt ratio

23.7 %

+8.0 ppLiabilities / total assets

Gross margin

44.1 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
740 K €918 K €−277 K €−87 K €−103 K €−52 K €−99 K €−28 K €20 K €33 K €150 K €394 K €2014201520162017201820192020202120222023202420252014740 K €2015918 K €2016−277 K €2017−87 K €2018−103 K €2019−52 K €2020−99 K €2021−28 K €202220 K €202333 K €2024150 K €2025394 K €

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

Revenue

+29 %
333 K €444 K €425 K €610 K €416 K €553 K €392 K €470 K €665 K €662 K €740 K €955 K €2014201520162017201820192020202120222023202420252014333 K €2015444 K €2016425 K €2017610 K €2018416 K €2019553 K €2020392 K €2021470 K €2022665 K €2023662 K €2024740 K €2025955 K €

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

Income tax

Tax liability trend

16 K €2,880 €960 €2,880 €0 €0 €960 €0 €10 K €1,961 €28 K €49 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20210 €Total tax · 202210 K €Total tax · 20231,961 €Total tax · 202428 K €Total tax · 202549 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20210 €Current tax · 202210 K €Current tax · 20231,961 €Current tax · 202428 K €Current tax · 202549 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

39.5 %

+23 pp

Profit / revenue

Profit margin

41.2 %

+21 pp

Profit / sales

ROA

6.8 %

+4.0 pp

Return on assets

ROE

10.1 %

+6.4 pp

Return on equity

Return on costs

65.4 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

+13 pp

Added value / revenue

Earnings before tax

442 K €

+148 %

Profit + income tax

Effective tax

11.0 %

−4.8 pp

Income tax / earnings before tax

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 €2024996 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 goods665 K €662 K €740 K €955 K €
Value added189 K €139 K €263 K €421 K €
Operating revenue778 K €870 K €910 K €996 K €
Profit after tax20 K €33 K €150 K €394 K €
Income tax10 K €1,961 €28 K €49 K €
Current income tax10 K €1,961 €28 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.97 M €
  • Current assets1.83 M €
  • Accruals and deferrals5,028 €

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

Liabilities and equity

  • Equity3.9 M €
  • Liabilities1.38 M €
  • Accruals and deferrals531 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.1 M €5.17 M €5.49 M €5.81 M €
Non-current assets4.3 M €4.17 M €4.25 M €3.97 M €
Property, plant and equipment3.53 M €3.39 M €3.47 M €3.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets773 K €774 K €773 K €774 K €
Current assets790 K €995 K €1.24 M €1.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,071 €
Current receivables567 K €969 K €1.21 M €1.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts223 K €27 K €25 K €18 K €
Accruals and deferrals3,375 €6,603 €2,978 €5,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.1 M €5.17 M €5.49 M €5.81 M €
Equity3.98 M €4.03 M €4.07 M €3.9 M €
Share capital930 K €930 K €930 K €930 K €
Funds and other equity components117 K €119 K €122 K €137 K €
Profit/loss of previous years867 K €885 K €914 K €1.05 M €
Profit/loss for the accounting period after tax20 K €33 K €150 K €394 K €
Liabilities526 K €561 K €861 K €1.38 M €
Non-current liabilities19 K €37 K €79 K €62 K €
Current liabilities307 K €353 K €409 K €1.0 M €
Short-term financial assistance0 €0 €0 €15 K €
Long-term bank loans164 K €139 K €301 K €226 K €
Short-term bank loans36 K €32 K €72 K €75 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals585 K €577 K €555 K €531 K €

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 year2016Published onWednesday, December 7, 2016Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,178.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

29 K €

Contracted

29 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Výroba elektrickej energie z obnoviteľných zdrojov – MGDS, a.s.310041CUZ2Projekt riadne ukončený (K)28,585.58 €4/2/2024

Public sector partner

Registered since

Friday, August 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

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
  • Predstavenstvofrom Monday, May 4, 2020

    člen predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Predstavenstvofrom Wednesday, January 23, 2002

    Podpredseda predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Predstavenstvofrom Tuesday, December 21, 1999

    Predseda predstavenstva

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

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

    člen predstavenstva

    Address Hlavná 169, Ňárad, Slovenská republika

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

    člen predstavenstva

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • PredstavenstvoTuesday, December 21, 1999 – Monday, May 11, 2020

    člen predstavenstva a riaditeľ

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

  • PredstavenstvoTuesday, December 21, 1999 – Friday, December 12, 2025

    predseda predstavenstva

    Address Hlavná 169, Ňárad, Slovenská republika

  • PredstavenstvoThursday, October 10, 1996 – Thursday, February 20, 2003

    člen

    Address Nemešsegská 133/10, Dunajská Streda, Slovenská republika

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

    člen predstavenstva

    Address Horná 14, Dunajská Streda, Slovenská republika

  • 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
  • Člen dozorného orgánufrom Monday, May 4, 2020

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

  • Člen dozorného orgánufrom Thursday, January 23, 2014

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 23, 2014

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

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

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

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

    Address Hlavná 169, 93006 Ňárad, Slovenská republika

  • Člen dozorného orgánuTuesday, December 21, 1999 – Thursday, January 30, 2014

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

  • Člen dozorného orgánuThursday, October 10, 1996 – Thursday, February 20, 2003

    Address Veľkoblahovská 1065/2, Dunajská Streda, Slovenská republika

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

    Address Hlavná 169, Ňárad, Slovenská republika

  • Člen dozorného orgánuFriday, October 14, 1994 – Thursday, January 30, 2014

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

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

    Address Malá 2072/22, Dunajská Streda, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • MGDS, a.s.from Monday, January 19, 2004
    • MGDS, akciová spoločnosťFriday, October 14, 1994 – Sunday, January 18, 2004
  • Registered office

    2 records
    • Hlavná 677, 92901 Dunajská Streda, Slovenská republikafrom Thursday, October 10, 1996
    • Obchodná 790, 92901 Dunajská Streda, Slovenská republikaFriday, October 14, 1994 – Wednesday, October 9, 1996

Legal predecessor

  • ID No.: 36834807from Friday, January 31, 2014

    Hlavná 677, Dunajská Streda, Slovenská republika

Legal successor

No legal successor

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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