Active

MGS COLOR GARDEN, spol. s r.o.

Company financial profile・Company ID 36248851・Priemyselná 1471, 90501 Senica・Founded 2002

Financial report Financial statements

Turnover 2025

814 K €

+11 %

Company ID: 36248851
Tax ID: 2020188676
VAT ID: SK2020188676, under §4, registered since Monday, April 15, 2002

Registered office: MGS COLOR GARDEN, spol. s r.o.Priemyselná 1471 90501 Senica
Established: Monday, April 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13430/T

Profit 2025

27 K €

+14 %

Assets

958 K €

+1.1 %

Equity

316 K €

+9.2 %

Debt ratio

67.0 %

−2.4 pp

Gross margin

27.7 %

+7.3 pp

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Andromia score

—

Profit

+14 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.1 pp

Profit / revenue

ROA

2.8 %

+0.3 pp

Return on assets

ROE

8.4 %

+0.4 pp

Return on equity

Current ratio

7.58

−4.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+12 %

Profit + income tax

Effective tax

23.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

466 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	688 K €	731 K €	808 K €
Value added	117 K €	167 K €	149 K €	224 K €
Operating revenue	638 K €	693 K €	733 K €	814 K €
Profit after tax	32 K €	66 K €	23 K €	27 K €
Income tax	8,434 €	18 K €	7,768 €	8,265 €

Assets

Non-current assets422 K €
Current assets537 K €

Liabilities and equity

Equity316 K €
Liabilities642 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	443 K €	481 K €	948 K €	958 K €
Non-current assets	0 €	13 K €	430 K €	422 K €
Property, plant and equipment	0 €	13 K €	430 K €	422 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 K €	468 K €	518 K €	537 K €
Inventory	150 K €	199 K €	234 K €	321 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	233 K €	243 K €	183 K €
Financial accounts	14 K €	36 K €	40 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	443 K €	481 K €	948 K €	958 K €
Equity	197 K €	266 K €	290 K €	316 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	154 K €	189 K €	255 K €	279 K €
Profit/loss for the accounting period after tax	32 K €	66 K €	23 K €	27 K €
Liabilities	246 K €	214 K €	658 K €	642 K €
Non-current liabilities	0 €	0 €	6,272 €	6,272 €
Current liabilities	43 K €	50 K €	65 K €	71 K €
Long-term bank loans	0 €	0 €	179 K €	127 K €
Short-term bank loans	203 K €	165 K €	409 K €	438 K €
Provisions	0 €	0 €	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period1,748.31 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 6, 2022
uskutočňovanie stavieb a ich zmienValid from Thursday, January 6, 2022
automatizované spracovanie dátValid from Monday, April 15, 2002
činnosť organizačných a ekonomických poradcovValid Monday, April 15, 2002 – Wednesday, January 5, 2022
činnosť účtovných poradcovValid from Monday, April 15, 2002
geodetické a kartografické činnostiValid Monday, April 15, 2002 – Wednesday, January 5, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid Monday, April 15, 2002 – Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lenka GabrielováActive
Konateľfrom Monday, January 3, 2022
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Ing. Jana JablonickáEnded
KonateľMonday, April 15, 2002 – Friday, January 29, 2021
Address Moyzesova 814, 90501 Senica, Slovenská republika
Pavel JablonickýEnded
KonateľMonday, April 15, 2002 – Friday, January 29, 2021
Address Moyzesova 814, 90501 Senica, Slovenská republika
Pavel JablonickýEnded
KonateľMonday, April 15, 2002 – Wednesday, January 5, 2022
Address Moyzesova 814/43, 90501 Senica, Slovenská republika

Related persons

1 active of 8

Ing. Lenka GabrielováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Share100 %Contribution9,959 EUR
Pavel JablonickýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Wednesday, January 5, 2022
Address Moyzesova 814/43, 90501 Senica, Slovenská republika
Ing. Jana JablonickáEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, January 29, 2021
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share20 %Contribution1,991.64 EUR
Pavel JablonickýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, January 29, 2021
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share80 %Contribution7,966.54 EUR
Ing. Jana JablonickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Friday, December 4, 2009
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share20 %Contribution60,000 SKK
Pavel JablonickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Friday, December 4, 2009
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share80 %Contribution240,000 SKK
Ing. Jana JablonickáEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, June 6, 2005
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share30 %Contribution60,000 SKK
Pavel JablonickýEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, June 6, 2005
Address Moyzesova 814, 90501 Senica, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13430/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 7, 2005Spoločnosť je právnym nástupcom zanikajúcej spoločnosti SEGOS, spol. s r.o., Priemyselná 285, 905 01 Senica, IČO: 34 109 871 v dôsledku rozdelenia zlúčením.
Monday, April 15, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2002 a dodatkom zo dňa 09.04.2002 podľa slovenského práva a vznikla ako jedna z rozdelených spoločností zrušenej spoločnosti MGS, spol. s r.o., Priemyselná 285/14, 905 01 Senica, IČO: 34 147 535 zapísanej v obchodnom registri Okresného súdu v Trnave v odd. S.r.o. vo vložke č. 2308/T. Spoločnosť MGS COLOR GARDEN, spol. s r.o., Priemyselná 1471, 905 01 Senica preberá práva, povinnosti a záväzky (i neznáme) zrušenej obchodnej spoločnosti MGS, spol. s r.o., Senica podľa projektu rozdelenia zo dňa 08.03.2002.

MGS COLOR GARDEN, spol. s r.o.

Registered office

MGS COLOR GARDEN, spol. s r.o.

Priemyselná 1471, 90501 Senica

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MGS COLOR GARDEN, spol. 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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