Active

MG INVESTOR, s. r. o.

Company financial profile・Company ID 36814580・Kamenná 19, 01079 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

112 K €

+7.8 %

Company ID: 36814580
Tax ID: 2022425372
VAT ID: SK2022425372, under §4, registered since Monday, August 20, 2007

Registered office: MG INVESTOR, s. r. o.Kamenná 19 01079 Žilina
Established: Tuesday, August 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19297/L

Profit 2025

1,095 €

−88 %

Assets

169 K €

−2.9 %

Equity

162 K €

+0.7 %

Debt ratio

4.3 %

−3.4 pp

Gross margin

79.6 %

+4.9 pp

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Andromia score

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Profit

−88 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.1 pp

Profit / revenue

ROA

0.6 %

−4.8 pp

Return on assets

ROE

0.7 %

−5.2 pp

Return on equity

Current ratio

5.50

−44 %

Current assets / current liabilities

Earnings before tax

5,057 €

−61 %

Profit + income tax

Effective tax

78.3 %

+51 pp

Income tax / earnings before tax

Net working capital

31 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	104 K €	104 K €	112 K €
Value added	66 K €	68 K €	78 K €	89 K €
Operating revenue	86 K €	114 K €	104 K €	112 K €
Profit after tax	11 K €	15 K €	9,467 €	1,095 €
Income tax	5,603 €	6,995 €	3,517 €	3,962 €

Assets

Non-current assets132 K €
Current assets37 K €

Liabilities and equity

Equity162 K €
Liabilities7,261 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	189 K €	174 K €	169 K €
Non-current assets	109 K €	144 K €	146 K €	132 K €
Property, plant and equipment	109 K €	144 K €	146 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	45 K €	29 K €	37 K €
Inventory	1,162 €	1,052 €	935 €	1,029 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,881 €	10 K €	8,587 €	2,188 €
Financial accounts	75 K €	33 K €	19 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	189 K €	174 K €	169 K €
Equity	137 K €	152 K €	161 K €	162 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	118 K €	129 K €	144 K €	154 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	9,467 €	1,095 €
Liabilities	50 K €	37 K €	13 K €	7,261 €
Non-current liabilities	40 K €	31 K €	10 K €	463 €
Current liabilities	10 K €	6,412 €	2,932 €	6,798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,118.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, August 7, 2007
faktoring a forfaitingValid from Tuesday, August 7, 2007
finančné poradenstvo okrem služieb na kapitálovom trhuValid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2007
maliarske práceValid from Tuesday, August 7, 2007
manažment a marketingValid from Tuesday, August 7, 2007
manažovanie grantových schémValid from Tuesday, August 7, 2007
manipulácia s nákladomValid from Tuesday, August 7, 2007
montáž sadrokartónových priečok a podhľadovValid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Gutová
Konateľfrom Tuesday, August 7, 2007
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Ing. Michal Gut
Konateľfrom Tuesday, August 7, 2007
Address Andreja Žarnova 1888/20, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Martina Gutová
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina GutováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, May 11, 2011
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal GutInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, May 11, 2011
Address Andreja Žarnova 1888/20, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina GutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Friday, January 23, 2009
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal GutInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Friday, January 23, 2009
Address Andreja Žarnova 1888/20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19297/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG INVESTOR, s. r. o.

Registered office

MG INVESTOR, s. r. o.

Kamenná 19, 01079 Žilina

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MG INVESTOR, 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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