Active

MGM & partners s.r.o.

Company financial profile・Company ID 36225738・Rastislavova 1/2112, 92101 Piešťany・Founded 1997

Financial report Financial statements

Turnover 2025

622 K €

+45 %

Company ID: 36225738
Tax ID: 2020163552
VAT ID: SK2020163552, under §4, registered since Thursday, April 1, 1999

Registered office: MGM & partners s.r.o.Rastislavova 1/2112 92101 Piešťany
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10787/T

Profit 2025

13 K €

+623 %

Assets

1.46 M €

+21 %

Equity

279 K €

+4.8 %

Debt ratio

80.9 %

+3.1 pp

Gross margin

24.1 %

+13 pp

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Andromia score

—

Profit

+623 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

4.6 %

+4.0 pp

Return on equity

Current ratio

1.08

+16 %

Current assets / current liabilities

Earnings before tax

17 K €

+300 %

Profit + income tax

Effective tax

25.6 %

−33 pp

Income tax / earnings before tax

Net working capital

69 K €

+282 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	414 K €	428 K €	395 K €
Value added	82 K €	42 K €	48 K €	95 K €
Operating revenue	367 K €	424 K €	430 K €	622 K €
Profit after tax	4,237 €	1,966 €	1,788 €	13 K €
Income tax	1,669 €	2,015 €	2,563 €	4,458 €
Current income tax	1,669 €	2,015 €	2,563 €	4,458 €

Assets

Non-current assets544 K €
Current assets913 K €
Accruals and deferrals3,170 €

Liabilities and equity

Equity279 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	867 K €	974 K €	1.21 M €	1.46 M €
Non-current assets	559 K €	387 K €	695 K €	544 K €
Property, plant and equipment	555 K €	381 K €	689 K €	538 K €
Non-current intangible assets	4,500 €	4,500 €	4,500 €	4,500 €
Non-current financial assets	0 €	1,500 €	1,500 €	1,500 €
Current assets	306 K €	586 K €	513 K €	913 K €
Inventory	135 K €	272 K €	339 K €	573 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	221 K €	78 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	93 K €	96 K €	116 K €
Accruals and deferrals	1,855 €	1,415 €	3,025 €	3,170 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	974 K €	1.21 M €	1.46 M €
Equity	263 K €	265 K €	267 K €	279 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−110 K €	−108 K €	−106 K €
Profit/loss for the accounting period after tax	4,237 €	1,966 €	1,788 €	13 K €
Liabilities	604 K €	710 K €	941 K €	1.18 M €
Non-current liabilities	12 K €	18 K €	72 K €	56 K €
Current liabilities	197 K €	329 K €	551 K €	844 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	394 K €	356 K €	317 K €	278 K €
Provisions	908 €	7,240 €	1,209 €	2,398 €
Accruals and deferrals	0 €	0 €	2,926 €	0 €

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 period1,823.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 22, 2025
organizovanie dobrovoľných dražiebValid from Wednesday, February 29, 2012
automatizované spracovanie dátValid from Wednesday, September 8, 2004
činnosť kultúrnych zariadeníValid from Wednesday, September 8, 2004
inzertná činnosťValid from Wednesday, September 8, 2004
nákup a predaj a servis výpočtovej technikyValid from Wednesday, September 8, 2004
obchod so starožitnosťamiValid from Wednesday, September 8, 2004
organizovanie mimoškolskej výchovyValid from Wednesday, September 8, 2004
organizovanie seminárov, výstav, veľtrhovValid from Wednesday, September 8, 2004
organizovanie školení a kurzovValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Mário Glos
Konateľfrom Monday, August 23, 2004
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Ing.PaedDr. František GlosInactive
KonateľTuesday, May 19, 1998 – Tuesday, September 7, 2004
Address Royova 14, Piešťany, Slovenská republika
Juraj KrajniakInactive
KonateľMonday, December 22, 1997 – Monday, May 18, 1998
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Ľudovít TóthInactive
KonateľMonday, December 22, 1997 – Monday, May 18, 1998
Address Toplianska 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 18

Ing.PaedDr. František Glos
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Share5 %Contribution750 EUR
Mário Glos
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Share95 %Contribution14,250 EUR
Mário GlosInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, November 15, 2018
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Share65 %Contribution4,316 EUR
Mário GlosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, September 17, 2015
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing.PaedDr. František GlosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, November 15, 2018
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Share35 %Contribution2,324 EUR
Jozef MikulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, September 17, 2015
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Share32.5 %Contribution2,158 EUR
Mário GlosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, February 28, 2012
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing.PaedDr. František GlosInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Wednesday, September 2, 2009
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef MikulíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Wednesday, September 2, 2009
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Share32.5 %Contribution65,000 SKK
Mário GlosInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Wednesday, September 2, 2009
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10787/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 22, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 27.07.1998.
Tuesday, May 19, 1998Zmluvy o prevode obchodného podielu zo dňa 29.01.1998. Zmena obchodného mena a sídla spoločnosti z TEREB trade, s.r.o., Trnava, Skladová 2 na REAL PROGRES TRADE, s.r.o., Piešťany, Štefánikova 61.
Monday, December 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.1997 podľa slovenského práva.

MGM & partners s.r.o.

Registered office

MGM & partners s.r.o.

Rastislavova 1/2112, 92101 Piešťany

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MGM & partners 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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