Active

M & G Spedition Rožňava, s.r.o.

Company financial profile・Company ID 36583979・Čučmianska Dlhá 8, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2025

10.8 M €

+4.8 %

Company ID: 36583979
Tax ID: 2021872710
VAT ID: SK2021872710, under §4, registered since Tuesday, September 14, 2004

Registered office: M & G Spedition Rožňava, s.r.o.Čučmianska Dlhá 8 04801 Rožňava
Established: Tuesday, September 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15392/V

Profit 2025

461 K €

−8.9 %

Assets

2.79 M €

+23 %

Equity

819 K €

+4.1 %

Debt ratio

70.6 %

+5.3 pp

Gross margin

15.1 %

+0.4 pp

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Andromia score

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Profit

−8.9 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.6 pp

Profit / revenue

ROA

16.5 %

−5.8 pp

Return on assets

ROE

56.4 %

−8.0 pp

Return on equity

Current ratio

1.17

−21 %

Current assets / current liabilities

Earnings before tax

602 K €

−7.2 %

Profit + income tax

Effective tax

23.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

296 K €

−55 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.58 M €	10.03 M €	10.3 M €	10.79 M €
Value added	1.37 M €	1.48 M €	1.51 M €	1.62 M €
Operating revenue	9.6 M €	10.05 M €	10.31 M €	10.8 M €
Profit after tax	507 K €	546 K €	506 K €	461 K €
Income tax	144 K €	147 K €	143 K €	140 K €
Current income tax	144 K €	147 K €	143 K €	140 K €

Assets

Non-current assets722 K €
Current assets2.05 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity819 K €
Liabilities1.97 M €
Accruals and deferrals1,812 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.6 M €	2.25 M €	2.27 M €	2.79 M €
Non-current assets	124 K €	127 K €	216 K €	722 K €
Property, plant and equipment	124 K €	127 K €	212 K €	720 K €
Non-current intangible assets	0 €	0 €	3,800 €	2,019 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.47 M €	2.11 M €	2.04 M €	2.05 M €
Inventory	337 €	529 €	338 €	143 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.1 M €	1.82 M €	1.46 M €	1.79 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	364 K €	284 K €	582 K €	263 K €
Accruals and deferrals	9,329 €	14 K €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.6 M €	2.25 M €	2.27 M €	2.79 M €
Equity	771 K €	553 K €	787 K €	819 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	257 K €	0 €	273 K €	350 K €
Profit/loss for the accounting period after tax	507 K €	546 K €	506 K €	461 K €
Liabilities	1.83 M €	1.7 M €	1.48 M €	1.97 M €
Non-current liabilities	2,178 €	2,143 €	2,329 €	110 K €
Current liabilities	1.75 M €	1.61 M €	1.38 M €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,138 €	1,892 €	727 €	535 €
Provisions	76 K €	82 K €	98 K €	101 K €
Accruals and deferrals	0 €	0 €	0 €	1,812 €

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 period113,626.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 14, 2004
colná deklaráciaValid from Tuesday, September 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2004
organizovanie školení, seminárov a kurzovValid from Tuesday, September 14, 2004
poradenská činnosť v oblasti nákupu a predaja tovarovValid from Tuesday, September 14, 2004
poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, September 14, 2004
prenájom kancelárskej techniky, skladovej a manipulačnej techniky, automobilov, kancelárskeho zariadeniaValid from Tuesday, September 14, 2004
prenájom nehnuteľností s poskytovaním doplnových služieb - obstarávateľské služby spojené s prenájmomValid from Tuesday, September 14, 2004
zasielateľstvoValid from Tuesday, September 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Gros
Konateľfrom Monday, March 24, 2014
Address Krahulčia 12910/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj GrosInactive
KonateľMonday, March 24, 2014 – Wednesday, May 12, 2021
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Ondrej ŠniererInactive
KonateľTuesday, September 14, 2004 – Tuesday, September 16, 2008
Address P. Dobšinského 25, 04801 Rožňava, Slovenská republika
Ondrej ŠniererInactive
KonateľTuesday, September 14, 2004 – Monday, March 31, 2014
Address P. Dobšinského 58, 04801 Rožňava, Slovenská republika

Related persons

4 active of 13

Miriam Gros
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025
Address Krahulčia 6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Menczer
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Čečinová 16138/4A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Peter Menczer
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Čečinová 16141/6A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Erika Repková
Prokuristafrom Friday, April 25, 2014
Address Hlavná 73, 04955 Dlhá Ves, Slovenská republika
Miriam HatinováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Wednesday, August 6, 2025
Address Krahulčia 6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter MenczerInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Thursday, September 19, 2024
Address Čečinová 4/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj GrosInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, December 2, 2021
Address Krahulčia 12910/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj GrosInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, May 12, 2021
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Juraj GrosInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, March 31, 2014
Address Námestie hraničiarov 6/b, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MenczerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, December 2, 2021
Address Čečinová 4/B, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15392/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 14, 2004Spoločnosť vznikla v dôsledku rozdelenia zanikajúcej spoločnosti: Obchodné meno: M & G Spedition, spol. s r.o. Sídlo: Tomášikova 31, Bratislava, 821 01 IČO: 31 337 520

M & G Spedition Rožňava, s.r.o.

Registered office

M & G Spedition Rožňava, s.r.o.

Čučmianska Dlhá 8, 04801 Rožňava

Open in Google Maps

M & G Spedition Rožňava, 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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