Company data from Slovak public registers

Active

M&G Company s.r.o.

Company financial profileCompany ID 36769002Dr. Jána Zelenyáka 506/28, 93561 HronovceFounded 2007

Turnover 2025

36 K €

+12 %
Company ID
36769002
Tax ID
2022367545
VAT ID
SK2022367545, under §4, registered since Tuesday, May 15, 2007
Registered office
M&G Company s.r.o.Dr. Jána Zelenyáka 506/28 93561 Hronovce
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19823/N

Profit 2025

−19 K €

−1,262 %

Assets

225 K €

−11 %

Equity

193 K €

−8.9 %

Debt ratio

14.2 %

−2.2 pp

Gross margin

44.2 %

+34 pp
Coming soon

Andromia score

Profit

−1,262 %
−4,460 €7,850 €64 K €50 K €8,638 €8,377 €508 €64 K €1,491 €1,021 €1,618 €−19 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
83 €84 K €572 K €281 K €175 K €234 K €169 K €271 K €22 K €68 K €32 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

−57 pp

Profit / revenue

ROA

-8.4 %

−9.0 pp

Return on assets

ROE

-9.7 %

−11 pp

Return on equity

Current ratio

6.40

+24 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,043 %

Profit + income tax

Effective tax

-1.8 %

−19 pp

Income tax / earnings before tax

Net working capital

50 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 €201484 K €2015572 K €2016287 K €2017175 K €2018272 K €2019169 K €2020302 K €202137 K €202268 K €202332 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €68 K €32 K €36 K €
Value added−11 K €28 K €3,257 €16 K €
Operating revenue37 K €68 K €32 K €36 K €
Profit after tax1,491 €1,021 €1,618 €−19 K €
Income tax279 €272 €340 €340 €

Assets

  • Non-current assets165 K €
  • Current assets60 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €222 K €253 K €225 K €
Non-current assets137 K €148 K €196 K €165 K €
Property, plant and equipment137 K €148 K €196 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €74 K €58 K €60 K €
Inventory0 €0 €2,380 €2,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €4,115 €7,012 €0 €
Financial accounts62 K €69 K €48 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €222 K €253 K €225 K €
Equity213 K €214 K €212 K €193 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years204 K €206 K €203 K €205 K €
Profit/loss for the accounting period after tax1,491 €1,021 €1,618 €−19 K €
Liabilities2,698 €8,114 €42 K €32 K €
Non-current liabilities0 €0 €30 K €23 K €
Current liabilities−3,100 €8,114 €11 K €9,341 €
Long-term bank loans5,798 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €983 €18 K €13 K €2,296 €2,238 €135 €18 K €279 €272 €340 €340 €201420152016201720182019202020212022202320242025
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 period560.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 29, 2008
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, April 26, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 26, 2007

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

  • KonateľThursday, April 26, 2007 – Friday, June 13, 2025

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, June 13, 2025

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, June 13, 2025

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Thursday, January 28, 2010

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Thursday, January 28, 2010

    Address Dr. Jána Zelenyáka 506/28, 93561 Hronovce, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19823/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&G Company s.r.o.

Registered office

M&G Company s.r.o.

Dr. Jána Zelenyáka 506/28, 93561 Hronovce

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