Active

MG trust s.r.o.

Company financial profile・Company ID 44223013・Komenského 30, 08501 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

23 K €

+51 %

Company ID: 44223013
Tax ID: 2022626199
VAT ID: SK2022626199, under §4, registered since Sunday, October 1, 2017

Registered office: MG trust s.r.o.Komenského 30 08501 Bardejov
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20273/P

Profit 2025

4,989 €

+216 %

Assets

46 K €

+16 %

Equity

16 K €

+45 %

Debt ratio

65.1 %

−7.0 pp

Gross margin

60.9 %

+41 pp

Coming soon

Andromia score

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Profit

+216 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+49 pp

Profit / revenue

ROA

10.8 %

+22 pp

Return on assets

ROE

31.0 %

+70 pp

Return on equity

Current ratio

0.50

−45 %

Current assets / current liabilities

Earnings before tax

5,329 €

+235 %

Profit + income tax

Effective tax

6.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−9,292 €

−462 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	27 K €	15 K €	23 K €
Value added	−1,825 €	8,788 €	3,115 €	14 K €
Operating revenue	15 K €	27 K €	16 K €	23 K €
Profit after tax	−8,670 €	1,608 €	−4,288 €	4,989 €
Income tax	0 €	200 €	340 €	340 €

Assets

Non-current assets37 K €
Current assets9,226 €

Liabilities and equity

Equity16 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	38 K €	40 K €	46 K €
Non-current assets	2,262 €	1,616 €	24 K €	37 K €
Property, plant and equipment	2,262 €	1,616 €	24 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	37 K €	16 K €	9,226 €
Inventory	13 €	13 €	19 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	654 €	644 €	345 €	4,573 €
Financial accounts	34 K €	36 K €	15 K €	4,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	38 K €	40 K €	46 K €
Equity	14 K €	15 K €	11 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	6,725 €	8,333 €	4,046 €
Profit/loss for the accounting period after tax	−8,670 €	1,608 €	−4,288 €	4,989 €
Liabilities	23 K €	23 K €	29 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	17 K €	19 K €
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 period1,834.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Tuesday, January 26, 2016 – Tuesday, November 7, 2023
Administratívne službyValid from Thursday, December 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
Predaj leteckých prepravných služiebValid from Thursday, December 19, 2013
Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
Prevádzkovanie cestovnej agentúryValid from Thursday, December 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Gaňo
Konateľfrom Thursday, June 12, 2008
Address Komenského 567/30, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ing. Martin Gaňo
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zlata Gaňová
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GaňoInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, November 7, 2023
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin GaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, May 13, 2010
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20273/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG trust s.r.o.

Registered office

MG trust s.r.o.

Komenského 30, 08501 Bardejov

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MG trust 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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