Company data from Slovak public registers

Andromia Insight
Active

MGIPS, s.r.o.

Company financial profile・Company ID 44189176・Hurbanova 1361/2A, 01401 Bytča・Founded 2008

Financial reportFinancial statements

Turnover 2024

735 K €

+84 %
Company ID
44189176
Tax ID
2022615353
VAT ID
SK2022615353, under §4, registered since Sunday, June 1, 2008
Registered office
MGIPS, s.r.o.Hurbanova 1361/2A 01401 Bytča
Established
Friday, May 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20645/L

Profit 2024

12 K €

+1,801 %

Assets

362 K €

+21 %

Equity

101 K €

+13 %

Debt ratio

72.1 %

+1.9 pp

Gross margin

-12.5 %

−31 pp
Coming soon

Andromia score

—

Profit

+1,801 %
7,111 €7,760 €8,247 €784 €29 €−384 €−1,016 €−2,669 €−685 €−694 €12 K €20142015201620172018201920202021202220232024

Revenue

+51 %
391 K €421 K €348 K €428 K €456 K €513 K €557 K €406 K €363 K €395 K €596 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

3.3 %

+3.5 pp

Return on assets

ROE

11.7 %

+12 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

+5,631 %

Profit + income tax

Effective tax

24.5 %

−330 pp

Income tax / earnings before tax

Net working capital

56 K €

+182 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014421 K €2015348 K €2016432 K €2017474 K €2018513 K €2019825 K €2020452 K €2021367 K €2022399 K €2023735 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods406 K €363 K €395 K €596 K €
Value added−1,365 €34 K €73 K €−75 K €
Operating revenue452 K €367 K €399 K €735 K €
Profit after tax−2,669 €−685 €−694 €12 K €
Income tax148 €495 €967 €3,840 €
Current income tax148 €495 €967 €3,840 €

Assets

  • Non-current assets50 K €
  • Current assets311 K €
  • Accruals and deferrals1,280 €

Liabilities and equity

  • Equity101 K €
  • Liabilities260 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets356 K €308 K €299 K €362 K €
Non-current assets48 K €44 K €77 K €50 K €
Property, plant and equipment48 K €44 K €77 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €263 K €220 K €311 K €
Inventory2,895 €2,734 €9,458 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €237 K €160 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €23 K €51 K €76 K €
Accruals and deferrals1,352 €1,152 €1,569 €1,280 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities356 K €308 K €299 K €362 K €
Equity91 K €90 K €89 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €84 K €83 K €83 K €
Profit/loss for the accounting period after tax−2,669 €−685 €−694 €12 K €
Liabilities265 K €218 K €209 K €260 K €
Non-current liabilities344 €414 €499 €561 €
Current liabilities244 K €207 K €200 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €11 K €7,805 €4,527 €
Provisions572 €291 €690 €789 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,327 €960 €880 €906 €315 €148 €495 €967 €3,840 €20142015201620172018201920202021202220232024
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 period2,690.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2008
  • prípravné práce k realizácii stavbyValid from Friday, May 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Matušný
    Konateľfrom Friday, May 23, 2008

    Address Andreja Kmeťa 307/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Michal Matušný
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Andreja Kmeťa 307/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal MatušnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Monday, January 4, 2010

    Address Andreja Kmeťa 307/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20645/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGIPS, s.r.o.

Registered office

MGIPS, s.r.o.

Hurbanova 1361/2A, 01401 Bytča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us