Company data from Slovak public registers

MG Profit, s.r.o.

Company financial profile・Company ID 36506371・Hlavná 57, 08001 Prešov・Founded 2005

Active

Turnover 2025

0 €

−100 %
Company ID
36506371
Tax ID
2022012069
VAT ID
SK2022012069, under §4, registered since Wednesday, December 1, 2010
Registered office
MG Profit, s.r.o.Hlavná 57 08001 Prešov
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16301/P

Profit 2025

−6,883 €

−229 %Net profit after tax

Assets

2,344 €

−88 %Total assets, stated excl. VAT

Equity

−14 K €

−94 %Assets less external liabilities

Debt ratio

705.5 %

+567 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−229 %
−7,906 €−3,197 €1,064 €−8,433 €82 €1,453 €−20 K €−17 K €−14 K €−6,394 €5,328 €−6,883 €2014201520162017201820192020202120222023202420252014−7,906 €2015−3,197 €20161,064 €2017−8,433 €201882 €20191,453 €2020−20 K €2021−17 K €2022−14 K €2023−6,394 €20245,328 €2025−6,883 €

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

Revenue

−100 %
9,110 €4,944 €9,292 €5,099 €24 K €72 K €15 K €4,532 €0 €2,550 €47 K €0 €20142015201620172018201920202021202220232024202520149,110 €20154,944 €20169,292 €20175,099 €201824 K €201972 K €202015 K €20214,532 €20220 €20232,550 €202447 K €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €302 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019302 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-293.6 %

−322 pp

Return on assets

ROE

48.5 %

+121 pp

Return on equity

Return on costs

-100.0 %

−113 pp

Profit / (revenue − profit)

Earnings before tax

−6,543 €

−215 %

Profit + income tax

Effective tax

-5.2 %

−11 pp

Income tax / earnings before tax

Current ratio

0.05

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

24 K €20146,444 €20159,294 €20165,099 €201724 K €201872 K €201915 K €20205,233 €20214,857 €20222,550 €202347 K €20240 €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 goods0 €2,550 €47 K €0 €
Value added−1,615 €−2,509 €9,346 €−2,873 €
Operating revenue4,857 €2,550 €47 K €0 €
Profit after tax−14 K €−6,394 €5,328 €−6,883 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,942 €
  • Current assets402 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €7,507 €19 K €2,344 €
Non-current assets8,992 €6,642 €4,292 €1,942 €
Property, plant and equipment8,992 €6,642 €4,292 €1,942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,114 €865 €14 K €402 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 €527 €494 €161 €
Financial accounts1,811 €338 €14 K €241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,507 €19 K €2,344 €
Equity−13 K €−13 K €−7,311 €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−56 K €−70 K €−77 K €−71 K €
Profit/loss for the accounting period after tax−14 K €−6,394 €5,328 €−6,883 €
Liabilities24 K €20 K €26 K €17 K €
Non-current liabilities15 K €13 K €11 K €8,544 €
Current liabilities9,739 €7,330 €15 K €7,993 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period4.47 €Tax liability for the period0 €Yes
  • 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 count2
Total amount1,375 €
Counterparties2
Latest contractTuesday, December 17, 2024

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 8, 2011
  • čistiace a upratovacie práceValid from Friday, June 3, 2005
  • faktoring a forfaitingValid from Friday, June 3, 2005
  • finančný leasingValid from Friday, June 3, 2005
  • kancelárske a sekretárske služby; kopírovacie a rozmnožovacie službyValid from Friday, June 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 3, 2005

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 28, 2020 – Tuesday, June 2, 2026

    Address Puškinova 5830/13, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 3, 2005 – Wednesday, December 18, 2019

    Address Smrekova 7, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 3, 2005 – Monday, May 21, 2012

    Address Exnárova 13/6623, 08001 Prešov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, June 2, 2026

    Address Plzenská 14667/9N, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, March 23, 2020

    Address Exnárova 13/6623, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, December 18, 2019

    Address Exnárova 13/6623, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 18, 2019

    Address Smrekova 7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, May 21, 2012

    Address Exnárova 13/6623, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Tuesday, January 13, 2009

    Address Smrekova 7, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Tuesday, January 13, 2009

    Address Exnárova 13/6623, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16301/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Profit, s.r.o.

Registered office

MG Profit, s.r.o.

Hlavná 57, 08001 Prešov

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