mggastroobal s.r.o.

Company financial profile・Company ID 36051055・Kriváň 203, 96204 Kriváň・Founded 2001

Financial report Financial statements

Active

Turnover 2025

116 K €

+0.2 %

Company ID: 36051055
Tax ID: 2020082262
VAT ID: SK2020082262, under §4, registered since Monday, November 12, 2001

Registered office: mggastroobal s.r.o.Kriváň 203 96204 Kriváň
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7392/S

Profit 2025

−8,824 €

−250 %Net profit after tax

Assets

34 K €

+0.8 %Total assets, stated excl. VAT

Equity

3,429 €

−72 %Assets less external liabilities

Debt ratio

89.9 %

+26 ppLiabilities / total assets

Gross margin

-3.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−250 %

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

Revenue

+0.3 %

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

-7.6 %

−13 pp

Profit / revenue

Profit margin

-7.6 %

−13 pp

Profit / sales

ROA

-25.9 %

−43 pp

Return on assets

ROE

-257.3 %

−305 pp

Return on equity

Return on costs

-7.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

−11 pp

Added value / revenue

Earnings before tax

−7,864 €

−210 %

Profit + income tax

Effective tax

-12.2 %

−30 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	105 €	22 K €	115 K €	116 K €
Value added	105 €	−1,478 €	8,663 €	−4,204 €
Operating revenue	105 €	22 K €	115 K €	116 K €
Profit after tax	58 €	−1,005 €	5,898 €	−8,824 €
Income tax	10 €	0 €	1,244 €	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	0 €	0 €	0 €	1,024 €

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

Assetsexcl. VAT

Non-current assets4,667 €
Current assets29 K €

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

Liabilities and equity

Equity3,429 €
Liabilities31 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	7,392 €	18 K €	34 K €	34 K €
Non-current assets	0 €	0 €	6,667 €	4,667 €
Property, plant and equipment	0 €	0 €	6,667 €	4,667 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,392 €	18 K €	27 K €	29 K €
Inventory	0 €	5,509 €	14 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	3,139 €	9,215 €	10 K €
Financial accounts	7,266 €	9,005 €	4,240 €	4,526 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,392 €	18 K €	34 K €	34 K €
Equity	7,361 €	6,356 €	12 K €	3,429 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	58 €	−947 €	4,950 €
Profit/loss for the accounting period after tax	58 €	−1,005 €	5,898 €	−8,824 €
Liabilities	31 €	11 K €	22 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 €	11 K €	22 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	21 €

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 period0526Excess deduction for the period0 €Tax liability for the period137.88 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 28, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 28, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 28, 2023
Administratívne službyValid from Tuesday, October 11, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 11, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 11, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Bashar AlajiActive
Konateľfrom Wednesday, June 21, 2023
Address Kriváň 203, 96212 Detva, Sýrska arabská republika
JUDr. Martin LandlEnded
KonateľMonday, September 12, 2022 – Thursday, July 27, 2023
Address Ulica partizánska 1870/15, 98401 Lučenec, Slovenská republika
Ing. Miroslav ZimanEnded
KonateľWednesday, October 24, 2001 – Monday, October 10, 2022
Address Hviezdoslavova 7, Vidiná, Slovenská republika

Related persons

1 active of 6

Alaji BasharActive
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Kriváň 203, 96212 Kriváň, Slovenská republika
Share100 %Contribution6,640 EUR
Bashar AlajiEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Thursday, February 15, 2024
Address Kriváň 203, 96212 Detva, Sýrska arabská republika
Share50 %Contribution3,320 EUR
Monika Molnárová YaghiEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Thursday, February 15, 2024
Address Pleš 55, 98531 Pleš, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Martin LandlEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, July 27, 2023
Address Ulica partizánska 1870/15, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ZimanEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, October 10, 2022
Address Hviezdoslavova 7, Vidiná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ZimanEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Thursday, September 3, 2009
Address Hviezdoslavova 7, Vidiná, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- mggastroobal s.r.o.from Friday, November 29, 2024
- OLIVKA-SK s.r.o.Friday, July 28, 2023 – Thursday, November 28, 2024
- LANtech, s.r.o.Tuesday, October 11, 2022 – Thursday, July 27, 2023
- TechReg, s.r.o.Wednesday, October 24, 2001 – Monday, October 10, 2022
Registered office
4 records
- Kriváň 203, 96204 Kriváň, Slovenská republikafrom Friday, November 29, 2024
- Rázusova 4825/47, 98401 Lučenec, Slovenská republikaTuesday, October 11, 2022 – Thursday, November 28, 2024
- Námestie republiky 19, 98401 Lučenec, Slovenská republikaWednesday, January 24, 2007 – Monday, October 10, 2022
- Dukelských hrdinov 2, 98401 Lučenec, Slovenská republikaWednesday, October 24, 2001 – Tuesday, January 23, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7392/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 11, 2002. Zapisuje sa úplné znenie zakladateľskej listiny vyhotovené dňa 26.11.2002.
Wednesday, October 24, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 514/2001, zo dňa 9.10.2001, napísanej v NÚ JUDr. Jána Šimova, Lučenec, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

mggastroobal s.r.o.

Registered office

mggastroobal s.r.o.

Kriváň 203, 96204 Kriváň

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mggastroobal 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

Names

Registered office

Registration

Legal facts

Registered office

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