Company data from Slovak public registers

Active

MG RINK, s.r.o.

Company financial profileCompany ID 36342165Obchodná 31, 91105 TrenčínFounded 2005

Turnover 2025

1.15 M €

+0.2 %
Company ID
36342165
Tax ID
2021941152
VAT ID
SK2021941152, under §4, registered since Tuesday, February 8, 2005
Registered office
MG RINK, s.r.o.Obchodná 31 91105 Trenčín
Established
Friday, February 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15403/R

Profit 2025

18 K €

+1,503 %

Assets

192 K €

−21 %

Equity

−362 K €

+4.8 %

Debt ratio

271.0 %

+37 pp

Gross margin

39.8 %

+2.8 pp
Coming soon

Andromia score

Profit

+1,503 %
26 K €5,833 €−23 K €−63 K €−36 K €−52 K €−62 K €−29 K €−31 K €168 K €−1,301 €18 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
907 K €885 K €903 K €763 K €819 K €823 K €546 K €417 K €873 K €1.16 M €1.11 M €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.7 pp

Profit / revenue

ROA

9.5 %

+10 pp

Return on assets

ROE

-5.0 %

−5.4 pp

Return on equity

Current ratio

0.16

−29 %

Current assets / current liabilities

Earnings before tax

32 K €

+337 %

Profit + income tax

Effective tax

42.4 %

−76 pp

Income tax / earnings before tax

Net working capital

−405 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

921 K €2014909 K €2015919 K €2016780 K €2017836 K €2018841 K €2019598 K €2020598 K €2021933 K €20221.19 M €20231.15 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods873 K €1.16 M €1.11 M €1.11 M €
Value added225 K €560 K €412 K €443 K €
Operating revenue933 K €1.19 M €1.15 M €1.15 M €
Profit after tax−31 K €168 K €−1,301 €18 K €
Income tax0 €29 K €8,545 €13 K €
Current income tax0 €29 K €8,545 €13 K €

Assets

  • Non-current assets108 K €
  • Current assets77 K €
  • Accruals and deferrals6,352 €

Liabilities and equity

  • Equity−362 K €
  • Liabilities519 K €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €256 K €241 K €192 K €
Non-current assets98 K €69 K €117 K €108 K €
Property, plant and equipment98 K €69 K €117 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €180 K €118 K €77 K €
Inventory12 K €14 K €12 K €9,274 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €60 K €68 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €106 K €38 K €28 K €
Accruals and deferrals10 K €6,966 €6,465 €6,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €256 K €241 K €192 K €
Equity−547 K €−379 K €−380 K €−362 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,735 €1,735 €1,735 €1,735 €
Profit/loss of previous years−528 K €−559 K €−391 K €−392 K €
Profit/loss for the accounting period after tax−31 K €168 K €−1,301 €18 K €
Liabilities694 K €557 K €565 K €519 K €
Non-current liabilities3,091 €3,779 €4,480 €4,553 €
Current liabilities641 K €522 K €525 K €481 K €
Short-term financial assistance45 K €25 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,237 €6,439 €10 K €8,280 €
Accruals and deferrals54 K €78 K €57 K €34 K €

Income tax

Tax liability trend

3,044 €3,095 €3,245 €2,897 €2,883 €0 €0 €0 €0 €29 K €8,545 €13 K €201420152016201720182019202020212022202320242025
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 period1,157.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, March 31, 2017
  • Výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokejaValid from Tuesday, May 21, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 30, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 12, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, April 12, 2013
  • SkladovanieValid from Friday, April 12, 2013
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, February 4, 2005

    Address Pod Juhom 39, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, February 4, 2005

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, February 4, 2005

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

  • KonateľFriday, February 4, 2005 – Tuesday, June 27, 2017

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2009

    Address Pod Juhom 39, 91101 Trenčín, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2009

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

    Share80 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Tuesday, October 11, 2022

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 7, 2009

    Address Pod Juhom 39, 91101 Trenčín, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 7, 2009

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, May 7, 2009

    Address Obchodná 31, 91105 Trenčín, Slovenská republika

    Share80 %Contribution240,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15403/R
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG RINK, s.r.o.

Registered office

MG RINK, s.r.o.

Obchodná 31, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.