MG INVEST DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36715824・Škultétyho 2A/4720, 95501 Topoľčany・Founded 2006

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 36715824
Tax ID: 2022301512
VAT ID: —

Registered office: MG INVEST DEVELOPMENT, s.r.o.Škultétyho 2A/4720 95501 Topoľčany
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19134/N

Profit 2021

−348 €

−7.4 %Net profit after tax

Assets

91 K €

−0.6 %Total assets, stated excl. VAT

Equity

89 K €

−0.4 %Assets less external liabilities

Debt ratio

1.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.4 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−348 €

−7.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.02

−15 %

Current assets / current liabilities

Liquidity ratio 1

1.02

−15 %

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

Liquidity ratio 2

1.02

−15 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,246 €	0 €	0 €
Value added	−1,354 €	−33 €	0 €	0 €
Operating revenue	0 €	1,355 €	0 €	0 €
Profit after tax	−1,713 €	−1,406 €	−324 €	−348 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	306 €	282 €	324 €	348 €

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

Assetsexcl. VAT

Non-current assets89 K €
Current assets1,776 €

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

Liabilities and equity

Equity89 K €
Liabilities1,754 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	94 K €	91 K €	91 K €	91 K €
Non-current assets	89 K €	89 K €	89 K €	89 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	89 K €	89 K €	89 K €	89 K €
Current assets	4,655 €	2,524 €	2,302 €	1,776 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	0 €	0 €	0 €
Financial accounts	3,455 €	2,524 €	2,302 €	1,776 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	94 K €	91 K €	91 K €	91 K €
Equity	91 K €	90 K €	89 K €	89 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	−77 K €	−79 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	−1,713 €	−1,406 €	−324 €	−348 €
Liabilities	2,354 €	1,829 €	1,932 €	1,754 €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	2,349 €	1,824 €	1,927 €	1,749 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount260 €Yes
State court receivablesNumber of receivables1Total amount398 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount195.49 €Yes

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, December 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Thursday, December 21, 2006
reklamná, propagačná a výstavnícka činnosťValid from Thursday, December 21, 2006
sekretárske a administratívne práceValid from Thursday, December 21, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan MacháčActive
Konateľfrom Wednesday, April 1, 2015
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Mgr. Jozef KrošlákEnded
KonateľWednesday, April 1, 2015 – Thursday, February 2, 2017
Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika
František PeterEnded
KonateľMonday, February 23, 2015 – Thursday, February 2, 2017
Address Narcisová 2224/23, 95501 Topoľčany, Slovenská republika
Ing. Milan MacháčEnded
KonateľThursday, December 21, 2006 – Monday, October 31, 2011
Address Krušovská 14/1645, 95501 Topoľčany, Slovenská republika
MUDr. Michaela MacháčováEnded
KonateľThursday, December 21, 2006 – Thursday, March 19, 2015
Address Václavská 31, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Ing. Milan MacháčActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Share100 %Contribution6,660 EUR
František PeterEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, February 2, 2017
Address Narcisová 2224/23, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Milan MacháčEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Thursday, February 2, 2017
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Share50 %Contribution3,330 EUR
MUDr. Michaela MacháčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, March 19, 2015
Address Václavská 31, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Michaela MacháčováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, January 20, 2009
Address Václavská 31, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- MG INVEST DEVELOPMENT, s.r.o.from Friday, October 9, 2009
- CHOMA TRADE, s.r.o.Thursday, December 21, 2006 – Thursday, October 8, 2009
Registered office
2 records
- Škultétyho 2A/4720, 95501 Topoľčany, Slovenská republikafrom Friday, October 9, 2009
- Radlinského 471, 95501 Topoľčany, Slovenská republikaThursday, December 21, 2006 – Thursday, October 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19134/N
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG INVEST DEVELOPMENT, s.r.o.

Registered office

MG INVEST DEVELOPMENT, s.r.o.

Škultétyho 2A/4720, 95501 Topoľčany

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MG INVEST DEVELOPMENT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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