Company data from Slovak public registers

Active

MGMG, s.r.o.

Company financial profileCompany ID 36617113Antona Bernoláka 2178/68, 01001 ŽilinaFounded 2006

Turnover 2025

402 K €

+4.8 %
Company ID
36617113
Tax ID
2022212874
VAT ID
Registered office
MGMG, s.r.o.Antona Bernoláka 2178/68 01001 Žilina
Established
Tuesday, July 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17779/L

Profit 2025

192 K €

+12 %

Assets

1.03 M €

+21 %

Equity

1.02 M €

+23 %

Debt ratio

2.0 %

−1.3 pp

Gross margin

81.2 %

+4.4 pp
Coming soon

Andromia score

Profit

+12 %
46 K €50 K €61 K €56 K €73 K €84 K €87 K €123 K €111 K €112 K €172 K €192 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
124 K €128 K €139 K €133 K €169 K €185 K €189 K €236 K €273 K €310 K €383 K €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+2.9 pp

Profit / revenue

ROA

18.6 %

−1.6 pp

Return on assets

ROE

18.9 %

−2.0 pp

Return on equity

Current ratio

43.57

+61 %

Current assets / current liabilities

Earnings before tax

243 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+25 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014128 K €2015139 K €2016134 K €2017169 K €2018185 K €2019190 K €2020237 K €2021287 K €2022310 K €2023383 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €310 K €383 K €402 K €
Value added210 K €225 K €294 K €326 K €
Operating revenue287 K €310 K €383 K €402 K €
Profit after tax111 K €112 K €172 K €192 K €
Income tax31 K €33 K €47 K €51 K €
Current income tax31 K €33 K €47 K €51 K €

Assets

  • Non-current assets0 €
  • Current assets1.03 M €
  • Accruals and deferrals2,163 €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities21 K €
  • Accruals and deferrals−4,173 €

Balance sheet

Assets

Item2022202320242025
Total assets744 K €673 K €854 K €1.03 M €
Non-current assets27 K €13 K €12 K €0 €
Property, plant and equipment27 K €13 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets715 K €658 K €836 K €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €423 K €495 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €235 K €342 K €453 K €
Accruals and deferrals1,514 €1,844 €4,883 €2,163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €673 K €854 K €1.03 M €
Equity740 K €654 K €826 K €1.02 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years622 K €535 K €647 K €819 K €
Profit/loss for the accounting period after tax111 K €112 K €172 K €192 K €
Liabilities3,351 €20 K €28 K €21 K €
Non-current liabilities1,916 €2,155 €2,403 €2,611 €
Current liabilities6,186 €23 K €31 K €24 K €
Short-term financial assistance−10 K €−10 K €−10 K €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,249 €4,163 €4,407 €4,294 €
Accruals and deferrals0 €0 €0 €−4,173 €

Income tax

Tax liability trend

13 K €14 K €18 K €15 K €20 K €22 K €23 K €33 K €31 K €33 K €47 K €51 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 4, 2006
  • lektorská činnosťValid from Tuesday, July 4, 2006
  • obstarávanie služieb spojených so správou nehnuteľností a budovValid from Tuesday, July 4, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 4, 2006
  • organizovanie školení, kurzov a seminárovValid from Tuesday, July 4, 2006
  • podnikateľské poradenstvoValid from Tuesday, July 4, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, July 4, 2006
  • prenájom hnuteľných vecíValid from Tuesday, July 4, 2006
  • prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, July 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 4, 2006

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

  • Konateľfrom Tuesday, July 4, 2006

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Monday, December 14, 2009

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Monday, December 14, 2009

    Address Antona Bernoláka 2178/68, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17779/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGMG, s.r.o.

Registered office

MGMG, s.r.o.

Antona Bernoláka 2178/68, 01001 Žilina

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