Company data from Slovak public registers

Andromia Insight
Active

MG Trade Slovakia s.r.o.

Company financial profile・Company ID 44559933・Bratislavská 4, 949 01 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2015

266 K €

−32 %
Company ID
44559933
Tax ID
2022805631
VAT ID
—
Registered office
MG Trade Slovakia s.r.o.Bratislavská 4 949 01 Nitra
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40723/N

Profit 2015

−40 K €

−2,347 %

Assets

109 K €

−71 %

Equity

−15 K €

−111 %

Debt ratio

113.4 %

+49 pp

Gross margin

16.3 %

+3.0 pp
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Andromia score

—

Profit

−2,347 %
1,761 €−40 K €20142015

Revenue

−32 %
379 K €257 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−15 pp

Profit / revenue

ROA

-36.4 %

−37 pp

Return on assets

ROE

271.4 %

+270 pp

Return on equity

Current ratio

0.18

−69 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,221 %

Profit + income tax

Effective tax

-2.5 %

−51 pp

Income tax / earnings before tax

Net working capital

−89 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

392 K €2014266 K €2015

Income statement

Item20142015
Sales of products, services and goods379 K €257 K €
Value added50 K €42 K €
Operating revenue392 K €266 K €
Profit after tax1,761 €−40 K €
Income tax1,684 €960 €
Current income tax1,684 €960 €

Assets

  • Non-current assets89 K €
  • Current assets20 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets378 K €109 K €
Non-current assets137 K €89 K €
Property, plant and equipment137 K €89 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets136 K €20 K €
Inventory9,129 €0 €
Non-current receivables0 €0 €
Current receivables104 K €19 K €
Current financial assets0 €0 €
Financial accounts24 K €1,251 €
Accruals and deferrals105 K €69 €

Liabilities and equity

Item20142015
Total equity and liabilities378 K €109 K €
Equity133 K €−15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €368 €
Profit/loss of previous years−8,928 €−8,379 €
Profit/loss for the accounting period after tax1,761 €−40 K €
Liabilities246 K €123 K €
Non-current liabilities214 €268 €
Current liabilities230 K €109 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans16 K €14 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,684 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, December 16, 2016Removed from the list onSaturday, December 17, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 22, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 22, 2013
  • poskytovanie služieb v rybárstveValid from Wednesday, May 22, 2013
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, May 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2009
  • faktoring a forfaitingValid from Friday, March 20, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2009
  • prenájom hnuteľných vecíValid from Friday, March 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kubeník
    Konateľfrom Tuesday, February 9, 2016

    Address Šoporňa 35, 92552 Šoporňa, Slovenská republika

  • Tibor KovalčíkInactive
    KonateľFriday, August 26, 2011 – Monday, March 7, 2016

    Address Nemecká 130, 04415 Vyšná Myšľa, Slovenská republika

  • Tomáš PástorInactive
    KonateľFriday, March 20, 2009 – Monday, September 5, 2011

    Address Abovská 40, 04413 Valaliky, Slovenská republika

Related persons

1 active of 3
  • Peter Kubeník
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Šoporňa 35, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik BérešInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, March 7, 2016

    Address Ukrajinská 1135/26A, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš PástorInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, May 26, 2011

    Address Azovská 6, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40723/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG Trade Slovakia s.r.o.

Registered office

MG Trade Slovakia s.r.o.

Bratislavská 4, 949 01 Nitra

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