Company data from Slovak public registers

MGM & partners s.r.o.

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

Active

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 %Net profit after tax

Assets

1.46 M €

+21 %Total assets, stated excl. VAT

Equity

279 K €

+4.8 %Assets less external liabilities

Debt ratio

80.9 %

+3.1 ppLiabilities / total assets

Gross margin

24.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+623 %
4,194 €7,862 €947 €9,243 €935 €2,696 €2,398 €819 €4,237 €1,966 €1,788 €13 K €20142015201620172018201920202021202220232024202520144,194 €20157,862 €2016947 €20179,243 €2018935 €20192,696 €20202,398 €2021819 €20224,237 €20231,966 €20241,788 €202513 K €

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

Revenue

−7.8 %
109 K €45 K €288 K €320 K €185 K €205 K €238 K €275 K €366 K €414 K €428 K €395 K €2014201520162017201820192020202120222023202420252014109 K €201545 K €2016288 K €2017320 K €2018185 K €2019205 K €2020238 K €2021275 K €2022366 K €2023414 K €2024428 K €2025395 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €960 €1,447 €507 €863 €1,669 €2,015 €2,563 €4,458 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,447 €Total tax · 2020507 €Total tax · 2021863 €Total tax · 20221,669 €Total tax · 20232,015 €Total tax · 20242,563 €Total tax · 20254,458 €Current tax · 20221,669 €Current tax · 20232,015 €Current tax · 20242,563 €Current tax · 20254,458 €

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

2.1 %

+1.7 pp

Profit / revenue

Profit margin

3.3 %

+2.9 pp

Profit / sales

ROA

0.9 %

+0.7 pp

Return on assets

ROE

4.6 %

+4.0 pp

Return on equity

Return on costs

2.1 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+4.2 pp

Added value / revenue

Earnings before tax

17 K €

+300 %

Profit + income tax

Effective tax

25.6 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €201456 K €2015288 K €2016321 K €2017185 K €2018205 K €2019239 K €2020284 K €2021367 K €2022424 K €2023430 K €2024622 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 goods366 K €414 K €428 K €395 K €
Value added82 K €42 K €48 K €95 K €
Operating revenue367 K €424 K €430 K €622 K €
Profit after tax4,237 €1,966 €1,788 €13 K €
Income tax1,669 €2,015 €2,563 €4,458 €
Current income tax1,669 €2,015 €2,563 €4,458 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,758 €7,115 €12 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets867 K €974 K €1.21 M €1.46 M €
Non-current assets559 K €387 K €695 K €544 K €
Property, plant and equipment555 K €381 K €689 K €538 K €
Non-current intangible assets4,500 €4,500 €4,500 €4,500 €
Non-current financial assets0 €1,500 €1,500 €1,500 €
Current assets306 K €586 K €513 K €913 K €
Inventory135 K €272 K €339 K €573 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €221 K €78 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €93 K €96 K €116 K €
Accruals and deferrals1,855 €1,415 €3,025 €3,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities867 K €974 K €1.21 M €1.46 M €
Equity263 K €265 K €267 K €279 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−114 K €−110 K €−108 K €−106 K €
Profit/loss for the accounting period after tax4,237 €1,966 €1,788 €13 K €
Liabilities604 K €710 K €941 K €1.18 M €
Non-current liabilities12 K €18 K €72 K €56 K €
Current liabilities197 K €329 K €551 K €844 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans394 K €356 K €317 K €278 K €
Provisions908 €7,240 €1,209 €2,398 €
Accruals and deferrals0 €0 €2,926 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period446.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount9,600 €
Counterparties1
Latest contractTuesday, July 22, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, July 28, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 8, 2019 (voluntarily)

Verified by: Slovenská záručná a rozvojová banka, a. s.

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
  • Konateľfrom Monday, August 23, 2004

    Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 19, 1998 – Tuesday, September 7, 2004

    Address Royova 14, Piešťany, Slovenská republika

  • KonateľMonday, December 22, 1997 – Monday, May 18, 1998

    Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika

  • KonateľMonday, December 22, 1997 – Monday, May 18, 1998

    Address Toplianska 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Royova 14/1655, 92101 Piešťany, Slovenská republika

    Share5 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    4 records
    • MGM & partners s.r.o.from Friday, June 27, 2008
    • REAL PROGRESS TRADE, s.r.o.Wednesday, September 8, 2004 – Thursday, June 26, 2008
    • REAL PROGRES TRADE, s.r.o.Tuesday, May 19, 1998 – Tuesday, September 7, 2004
    • TEREB trade, s.r.o.Monday, December 22, 1997 – Monday, May 18, 1998
  • Registered office

    3 records
    • Rastislavova 1/2112, 92101 Piešťany, Slovenská republikafrom Wednesday, September 8, 2004
    • Štefánikova 61, 92101 Piešťany, Slovenská republikaTuesday, May 19, 1998 – Tuesday, September 7, 2004
    • Skladová 2, 91701 Trnava, Slovenská republikaMonday, December 22, 1997 – Monday, May 18, 1998

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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