Active

MGS reality s.r.o.

Company financial profile・Company ID 36650803・Sitnianska 6595/3, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

234 K €

+333 %

Company ID: 36650803
Tax ID: 2022215228
VAT ID: SK2022215228, under §4, registered since Tuesday, August 1, 2006

Registered office: MGS reality s.r.o.Sitnianska 6595/3 97401 Banská Bystrica
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11838/S

Profit 2024

14 K €

+300 %

Assets

194 K €

−48 %

Equity

−236 K €

+5.8 %

Debt ratio

221.8 %

+55 pp

Gross margin

6.7 %

+15 pp

Coming soon

Andromia score

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Profit

+300 %

Revenue

+296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+20 pp

Profit / revenue

ROA

7.5 %

+9.4 pp

Return on assets

ROE

-6.1 %

−9.0 pp

Return on equity

Current ratio

3.62

−34 %

Current assets / current liabilities

Earnings before tax

17 K €

+329 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

123 K €

−55 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	600 €	0 €	54 K €	214 K €
Value added	−11 K €	−9,240 €	−4,591 €	14 K €
Operating revenue	38 K €	39 K €	54 K €	234 K €
Profit after tax	9,564 €	13 K €	−7,229 €	14 K €
Income tax	0 €	0 €	0 €	2,046 €
Current income tax	0 €	0 €	0 €	2,046 €

Assets

Non-current assets24 K €
Current assets170 K €
Accruals and deferrals46 €

Liabilities and equity

Equity−236 K €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	380 K €	383 K €	373 K €	194 K €
Non-current assets	55 K €	41 K €	41 K €	24 K €
Property, plant and equipment	55 K €	41 K €	41 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	342 K €	333 K €	170 K €
Inventory	276 K €	304 K €	250 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,297 €	713 €	65 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	38 K €	17 K €	43 K €
Accruals and deferrals	0 €	35 €	41 €	46 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	380 K €	383 K €	373 K €	194 K €
Equity	−256 K €	−243 K €	−250 K €	−236 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−293 K €	−284 K €	−270 K €	−278 K €
Profit/loss for the accounting period after tax	9,564 €	13 K €	−7,229 €	14 K €
Liabilities	636 K €	626 K €	624 K €	429 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	55 K €	61 K €	47 K €
Short-term financial assistance	573 K €	563 K €	563 K €	383 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	8,473 €	0 €	0 €
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 period7.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v roszahu voľných živnostíValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, July 7, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 7, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, July 7, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 7, 2006
pomocné stavebné práceValid from Friday, July 7, 2006
požičiavanie strojov a prístrojov bez obsluhujúceho personálu v rozsahu voľnej živnostiValid from Friday, July 7, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, July 7, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Miroslav Gulastra
Konateľfrom Friday, July 7, 2006
Address Mateja Bela 5325/7, 97411 Banská Bystrica, Slovenská republika
Rastislav Šalling
Konateľfrom Friday, July 7, 2006
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Miroslav MackoInactive
KonateľThursday, March 6, 2014 – Monday, August 19, 2024
Address Kynceľovská cesta 128/61, 97401 Kynceľová, Slovenská republika
Miroslav GulastraInactive
KonateľFriday, July 7, 2006 – Thursday, March 7, 2024
Address Sitnianska 6592/18, 97401 Banská Bystrica, Slovenská republika
Rastislav ŠallingInactive
KonateľFriday, July 7, 2006 – Thursday, March 7, 2024
Address Sitnianska 6595/3, 97401 Banská Bystrica, Slovenská republika
Vladimír FraňoInactive
KonateľFriday, July 7, 2006 – Monday, February 18, 2008
Address Hronská 3364/127, 97406 Banská Bystrica, Slovenská republika

Related persons

2 active of 20

Miroslav Gulastra
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Mateja Bela 5325/7, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution6,645 EUR
Rastislav Šalling
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution6,645 EUR
Miroslav GulastraInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Monday, August 19, 2024
Address Mateja Bela 5325/7, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution4,430 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Monday, August 19, 2024
Address Kynceľovská cesta 128/61, 97401 Kynceľová, Slovenská republika
Share33.33 %Contribution4,430 EUR
Rastislav ŠallingInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Monday, August 19, 2024
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution4,430 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, March 7, 2024
Address Kynceľovská cesta 128/61, 97401 Kynceľová, Slovenská republika
Share50 %Contribution6,640 EUR
Miroslav GulastraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, March 7, 2024
Address Mateja Bela 5325/7, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution3,320 EUR
Rastislav ŠallingInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, March 7, 2024
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution3,320 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, October 12, 2022
Address Kynceľová 128, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution6,640 EUR
Miroslav GulastraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, May 18, 2022
Address Sitnianska 6592/18, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11838/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGS reality s.r.o.

Registered office

MGS reality s.r.o.

Sitnianska 6595/3, 97401 Banská Bystrica

Open in Google Maps

MGS reality 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

Registered office

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