Active

mggastroobal s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

+0.8 %

Equity

3,429 €

−72 %

Debt ratio

89.9 %

+26 pp

Gross margin

-3.6 %

−11 pp

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Andromia score

—

Profit

−250 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−13 pp

Profit / revenue

ROA

-25.9 %

−43 pp

Return on assets

ROE

-257.3 %

−305 pp

Return on equity

Current ratio

0.96

−24 %

Current assets / current liabilities

Earnings before tax

−7,864 €

−210 %

Profit + income tax

Effective tax

-12.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−1,217 €

−122 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,667 €
Current assets29 K €

Liabilities and equity

Equity3,429 €
Liabilities31 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period81.73 €No
Tax reliability indexReliable
Tax debtNo
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 Alaji
Konateľfrom Wednesday, June 21, 2023
Address Kriváň 203, 96212 Detva, Sýrska arabská republika
JUDr. Martin LandlInactive
KonateľMonday, September 12, 2022 – Thursday, July 27, 2023
Address Ulica partizánska 1870/15, 98401 Lučenec, Slovenská republika
Ing. Miroslav ZimanInactive
KonateľWednesday, October 24, 2001 – Monday, October 10, 2022
Address Hviezdoslavova 7, Vidiná, Slovenská republika

Related persons

1 active of 6

Alaji Bashar
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Kriváň 203, 96212 Kriváň, Slovenská republika
Share100 %Contribution6,640 EUR
Bashar AlajiInactive
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 YaghiInactive
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 LandlInactive
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 ZimanInactive
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 ZimanInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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