Active

MG - Forest Slovakia, s.r.o.

Company financial profile・Company ID 36487147・Kacvinského 15, 08501 Bardejov・Founded 2003

Financial report Financial statements

Turnover 2025

393 K €

−24 %

Company ID: 36487147
Tax ID: 2020029275
VAT ID: SK2020029275, under §4, registered since Thursday, August 28, 2003

Registered office: MG - Forest Slovakia, s.r.o.Kacvinského 15 08501 Bardejov
Established: Friday, August 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14284/P

Profit 2025

−7,133 €

−131 %

Assets

450 K €

+14 %

Equity

171 K €

−10 %

Debt ratio

62.0 %

+10 pp

Gross margin

16.8 %

+2.5 pp

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Andromia score

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Profit

−131 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−6.2 pp

Profit / revenue

ROA

-1.6 %

−7.4 pp

Return on assets

ROE

-4.2 %

−16 pp

Return on equity

Current ratio

0.85

+78 %

Current assets / current liabilities

Earnings before tax

−7,133 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−9,850 €

+84 %

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	511 K €	504 K €	519 K €	391 K €
Value added	38 K €	33 K €	74 K €	65 K €
Operating revenue	512 K €	504 K €	520 K €	393 K €
Profit after tax	1,659 €	1,011 €	23 K €	−7,133 €
Income tax	441 €	269 €	5,918 €	0 €
Current income tax	441 €	269 €	5,918 €	0 €

Assets

Non-current assets393 K €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity171 K €
Liabilities279 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	200 K €	395 K €	450 K €
Non-current assets	55 K €	96 K €	336 K €	393 K €
Property, plant and equipment	55 K €	96 K €	336 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	104 K €	58 K €	57 K €
Inventory	32 K €	28 K €	20 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	54 K €	34 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	22 K €	3,368 €	174 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	200 K €	395 K €	450 K €
Equity	17 K €	18 K €	190 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	873 €	1,073 €	873 €	873 €
Profit/loss of previous years	−2,544 €	−705 €	126 €	126 €
Profit/loss for the accounting period after tax	1,659 €	1,011 €	23 K €	−7,133 €
Liabilities	158 K €	182 K €	205 K €	279 K €
Non-current liabilities	551 €	734 €	850 €	1,065 €
Current liabilities	88 K €	107 K €	121 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	47 K €	49 K €	44 K €	141 K €
Short-term bank loans	22 K €	26 K €	39 K €	71 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period207.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, July 23, 2003
faktoring a forfaitingValid from Wednesday, July 23, 2003
finančný leasingValid from Wednesday, July 23, 2003
kancelárske a sekretárske službyValid from Wednesday, July 23, 2003
lesníctvo a poľnohospodárstvo vrátane predaja nespracovaných lesných a poľnohospodárskych výrobkov za účelom ďalšieho spracovania alebo ďalšieho predajaValid from Wednesday, July 23, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 23, 2003
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, July 23, 2003
pestovanie a šľachtenie liečivých rastlín, okrasných a úžitkových drevín, ozeleňovacie práceValid from Wednesday, July 23, 2003
píliarska výroba a impregnácia drevaValid from Wednesday, July 23, 2003
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, July 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Natália Gduľová
Konateľfrom Friday, September 27, 2019
Address Malcov 346, 08606 Malcov, Slovenská republika
Ing. Marián Gduľa
Konateľfrom Friday, August 1, 2003
Address Malcov 346, 08606 Malcov, Slovenská republika
Ing. Marián GduľaInactive
KonateľFriday, August 1, 2003 – Monday, September 13, 2004
Address J. Grešáka 2686/1, Bardejov, Slovenská republika
Natália GduľováInactive
KonateľFriday, August 1, 2003 – Monday, September 13, 2004
Address J. Grešáka 2686/1, Bardejov, Slovenská republika
Natália GduľováInactive
KonateľFriday, August 1, 2003 – Tuesday, November 13, 2018
Address Malcov 346, 08606 Malcov, Slovenská republika

Related persons

2 active of 7

Ing. Marián Gduľa
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution3,320 EUR
Natália Gduľová
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián GduľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, October 2, 2019
Address Malcov 346, 08606 Malcov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián GduľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, November 13, 2018
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution3,320 EUR
Natália GduľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, November 13, 2018
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián GduľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Tuesday, January 4, 2011
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution100,000 SKK
Natália GduľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Tuesday, January 4, 2011
Address Malcov 346, 08606 Malcov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14284/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.2003, uzavretou podľa zák.č. 513/91 Zb.

MG - Forest Slovakia, s.r.o.

Registered office

MG - Forest Slovakia, s.r.o.

Kacvinského 15, 08501 Bardejov

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MG - Forest Slovakia, 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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