MGH s.r.o.

Company financial profile・Company ID 35737778・Haburská 49/A, 82101 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

223 K €

+11 %

Company ID: 35737778
Tax ID: 2020219542
VAT ID: SK2020219542, under §4, registered since Sunday, June 1, 2003

Registered office: MGH s.r.o.Haburská 49/A 82101 Bratislava
Established: Wednesday, January 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16474/B

Profit 2025

−63 K €

−23 %Net profit after tax

Assets

440 K €

−9.3 %Total assets, stated excl. VAT

Equity

−454 K €

−16 %Assets less external liabilities

Debt ratio

203.1 %

+23 ppLiabilities / total assets

Gross margin

54.0 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+11 %

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

-28.4 %

−2.8 pp

Profit / revenue

Profit margin

-29.0 %

−2.7 pp

Profit / sales

ROA

-14.4 %

−3.7 pp

Return on assets

ROE

14.0 %

+0.7 pp

Return on equity

Return on costs

-22.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+10 pp

Added value / revenue

Earnings before tax

−63 K €

−23 %

Profit + income tax

Effective tax

-1.5 %

+0.4 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	2022	2023	2024	2025
Sales of products, services and goods	189 K €	207 K €	197 K €	219 K €
Value added	44 K €	85 K €	86 K €	118 K €
Operating revenue	267 K €	212 K €	202 K €	223 K €
Profit after tax	12 K €	−44 K €	−52 K €	−63 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	74 K €	82 K €	95 K €	136 K €

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

Assetsexcl. VAT

Non-current assets337 K €
Current assets103 K €

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

Liabilities and equity

Equity−454 K €
Liabilities894 K €

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	551 K €	523 K €	486 K €	440 K €
Non-current assets	382 K €	355 K €	362 K €	337 K €
Property, plant and equipment	382 K €	355 K €	362 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	167 K €	123 K €	103 K €
Inventory	40 €	69 €	40 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	24 K €	10 K €	28 K €
Financial accounts	143 K €	143 K €	113 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	551 K €	523 K €	486 K €	440 K €
Equity	−295 K €	−339 K €	−390 K €	−454 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Profit/loss of previous years	−805 K €	−793 K €	−837 K €	−888 K €
Profit/loss for the accounting period after tax	12 K €	−44 K €	−52 K €	−63 K €
Liabilities	846 K €	861 K €	876 K €	894 K €
Non-current liabilities	3,277 €	3,598 €	3,968 €	4,504 €
Current liabilities	840 K €	858 K €	872 K €	890 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	10 €	40 €
Provisions	3,140 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period221.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,814.56 €Yes
Debt with Social Insurance AgencyDebt amount7,827.99 €Yes

Central Register of Contracts

Contract count9

Total amount21,607.42 €

Counterparties5

Latest contractFriday, January 23, 2026

Largest partners

View all

Základná škola Pankúchova2×19,979.1 €Wednesday, January 17, 2024
Všeobecná zdravotná poisťovňa, a.s.2×1,628.32 €Wednesday, December 2, 2020
Úrad práce, sociálnych vecí a rodiny Martin2×0 €Friday, July 17, 2020
Základná škola, J. Alexyho 1941/1, Zvolen2×0 €Friday, January 23, 2026
Základná škola kráľa Svätopluka1×0 €Monday, October 14, 2024

Recent contracts

View all

Zmluva o obstarani pobytu MGH.s.r.o.,
Základná škola, J. Alexyho 1941/1, Zvolen0 €Friday, January 23, 2026
zmluva o obstaraní pobytu
Základná škola kráľa Svätopluka0 €Monday, October 14, 2024
LVK
Základná škola Pankúchova9,000 €Wednesday, January 17, 2024
Zmluva o obstaraní pobytu Martinské Hole
Základná škola, J. Alexyho 1941/1, Zvolen0 €Monday, January 8, 2024
lyžiarsky výcvik
Základná škola Pankúchova10,979.1 €Monday, November 7, 2022

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

Business activities

15 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - učiteľ snowbordingu,Valid from Tuesday, July 29, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, February 4, 2002
pohostinská činnosť,Valid from Monday, February 4, 2002
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Monday, February 4, 2002
prenájom snežných skútrov,Valid from Monday, February 4, 2002
prenájom športových potrieb,Valid from Monday, February 4, 2002
prevádzkovanie cestovnej kancelárie,Valid from Monday, February 4, 2002
prieskum trhu,Valid from Monday, February 4, 2002
producentská činnosť v oblasti televíznej videotvorby,Valid from Monday, February 4, 2002
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností,Valid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Mário LužinskýActive
Konateľfrom Wednesday, January 7, 1998
Address Lacková 7, Bratislava, Slovenská republika
Ing. Peter ProkopčákEnded
KonateľWednesday, May 16, 2012 – Tuesday, June 14, 2022
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Ing. Jozef JablonickýEnded
KonateľThursday, November 20, 2008 – Monday, April 2, 2012
Address Nám. Slobody 6, 81106 Bratislava, Slovenská republika
Martin HoranskýEnded
KonateľMonday, February 4, 2002 – Thursday, February 27, 2003
Address Štúrovo námestie 88/40, 03601 Martin, Slovenská republika
MUDr. Gabriel ŠkurlaEnded
KonateľWednesday, January 7, 1998 – Sunday, February 3, 2002
Address Matušová 21, Bratislava, Slovenská republika

Related persons

1 active of 21

Mgr. Teodora LužinskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution497,910 EUR
JUPE invest s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Tuesday, June 14, 2022
Address Trenčianska 56/D, 82109 Bratislava, Slovenská republika
Share50 %Contribution248,955 EUR
Mgr. Teodora LužinskáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Tuesday, June 14, 2022
Address Lackova 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution248,955 EUR
DIAMOND F&B s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Friday, September 26, 2014
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Share50 %Contribution248,955 EUR
Mgr. Teodora LužinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, June 1, 2012
Address Lackova 7, 84104 Bratislava, Slovenská republika
Share100 %Contribution497,910 EUR
Ing. Jozef JablonickýEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, April 2, 2012
Address Nám.Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution248,955 EUR
Mgr. Teodora LužinskáEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, April 2, 2012
Address Lackova 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution248,955 EUR
Mgr. Teodora LužinskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, January 28, 2010
Address Lackova 7, 84104 Bratislava, Slovenská republika
Share50 %Contribution7,500,000 SKK
Ing. Jozef JablonickýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, January 28, 2010
Address Nám.Slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution7,500,000 SKK
MUDr. Mário LužinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Tuesday, August 19, 2008
Address Lacková 7, Bratislava, Slovenská republika
Share50 %Contribution7,500,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Haburská 49/A, 82101 Bratislava, Slovenská republikafrom Tuesday, April 3, 2012
- Prešovská 59, 82102 Bratislava, Slovenská republikaTuesday, July 29, 2008 – Monday, April 2, 2012
- Lacková 7, 84104 Bratislava, Slovenská republikaWednesday, January 7, 1998 – Monday, July 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16474/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, September 27, 2014Zápisnica z valného zhromaždenia konaného dňa 28.08.2014.
Saturday, June 2, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.05.2012.
Tuesday, April 3, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.03.2012.
Wednesday, December 10, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.11.2008.
Tuesday, July 29, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 9.6.2008.
Thursday, September 21, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.9.2006 - schválenie prevodu obchodného podielu, zvýšenie základného imania.
Tuesday, November 8, 2005Zvýšenie základného imania na 1.700.000,-Sk na základe rozhodnutia valného zhromaždenia dňa 26.10.2005.
Thursday, March 27, 2003Zápisnica z valného zhromaždenia zo dňa 27.2.2003. Úplné znenie spoločenskej zmluvy zo dňa 3.3.2003.
Monday, February 4, 2002Rozdelenie obchodných podielov o prevode častí obchodných podielov odsúhlasné na valnom zhromaždení dňa 11.12.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 12.12.2001.
Friday, December 3, 1999Zápisnica z valného zhromaždenia dňa 15.10.1999, dodatok č. 1 k spoločenskej zmluve z 15.10.1999 - prispôsobené ust. Zák. č. 11/98 Z.z.
Wednesday, January 7, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.11.1997 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 23509

MGH s.r.o.

Registered office

MGH s.r.o.

Haburská 49/A, 82101 Bratislava

Open in Google Maps

MGH 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

Registered office

Registration

Legal facts

Registered office

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