Active

MGŠ s.r.o.

Company financial profile・Company ID 44009445・Kynceľovská cesta 128/61, 97401 Kynceľová・Founded 2008

Financial report Financial statements

Turnover 2025

396 K €

+23 %

Company ID: 44009445
Tax ID: 2022545250
VAT ID: SK2022545250, under §4, registered since Saturday, March 15, 2008

Registered office: MGŠ s.r.o.Kynceľovská cesta 128/61 97401 Kynceľová
Established: Wednesday, February 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14395/S

Profit 2025

1,884 €

+103 %

Assets

282 K €

−27 %

Equity

45 K €

+221 %

Debt ratio

83.8 %

−26 pp

Gross margin

54.2 %

−3.9 pp

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Andromia score

—

Profit

+103 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+18 pp

Profit / revenue

ROA

0.7 %

+16 pp

Return on assets

ROE

4.1 %

−150 pp

Return on equity

Current ratio

0.84

+180 %

Current assets / current liabilities

Earnings before tax

3,804 €

+107 %

Profit + income tax

Effective tax

50.5 %

+54 pp

Income tax / earnings before tax

Net working capital

−20 K €

+88 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	261 K €	320 K €	340 K €
Value added	69 K €	130 K €	186 K €	184 K €
Operating revenue	255 K €	284 K €	323 K €	396 K €
Profit after tax	−95 K €	−107 K €	−58 K €	1,884 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets178 K €
Current assets102 K €
Accruals and deferrals2,237 €

Liabilities and equity

Equity45 K €
Liabilities237 K €
Accruals and deferrals304 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	554 K €	387 K €	282 K €
Non-current assets	266 K €	444 K €	314 K €	178 K €
Property, plant and equipment	266 K €	444 K €	314 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	107 K €	69 K €	102 K €
Inventory	1,841 €	2,325 €	2,058 €	821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	107 K €	84 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	−2,511 €	−17 K €	9,066 €
Accruals and deferrals	3,408 €	3,549 €	3,928 €	2,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	554 K €	387 K €	282 K €
Equity	40 K €	20 K €	−37 K €	45 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,295 €	1,295 €	1,295 €	1,295 €
Profit/loss of previous years	120 K €	26 K €	−81 K €	−58 K €
Profit/loss for the accounting period after tax	−95 K €	−107 K €	−58 K €	1,884 €
Liabilities	366 K €	534 K €	424 K €	237 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	183 K €	237 K €	231 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	178 K €	292 K €	187 K €	108 K €
Provisions	5,005 €	5,702 €	5,757 €	6,852 €
Accruals and deferrals	0 €	0 €	0 €	304 €

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 period339.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, February 27, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, February 27, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2008
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 27, 2008
prenájom hnuteľných vecíValid from Wednesday, February 27, 2008
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Gulastra
Konateľfrom Wednesday, February 27, 2008
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Rastislav Šalling
Konateľfrom Wednesday, February 27, 2008
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Miroslav MackoInactive
KonateľWednesday, February 27, 2008 – Thursday, April 2, 2026
Address Kynceľovská cesta 128/61, 97401 Kynceľová, Slovenská republika

Related persons

2 active of 9

Miroslav Gulastra
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution6,472 EUR
Rastislav Šalling
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution6,473 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, April 2, 2026
Address Kynceľovská cesta 128/61, 97401 Kynceľová, Slovenská republika
Share33.33 %Contribution4,315 EUR
Miroslav GulastraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, April 2, 2026
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution4,315 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, October 13, 2022
Address Kynceľová 128, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution4,315 EUR
Rastislav ŠallingInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, April 2, 2026
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution4,315 EUR
Miroslav GulastraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Tuesday, February 23, 2010
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution130,000 SKK
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Tuesday, February 23, 2010
Address Kynceľová 128, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution130,000 SKK
Rastislav ŠallingInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Tuesday, February 23, 2010
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14395/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGŠ s.r.o.

Registered office

MGŠ s.r.o.

Kynceľovská cesta 128/61, 97401 Kynceľová

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MGŠ 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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