Company data from Slovak public registers

Andromia Insight
Active

MG - Profi s. r. o.

Company financial profile・Company ID 44605790・Radová 405/5, 02732 Zuberec・Founded 2009

Financial reportFinancial statements

Turnover 2025

30 K €

−80 %
Company ID
44605790
Tax ID
2022760201
VAT ID
SK2022760201, under §4, registered since Wednesday, July 11, 2012
Registered office
MG - Profi s. r. o.Radová 405/5 02732 Zuberec
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50835/L

Profit 2025

208 €

−96 %

Assets

35 K €

−70 %

Equity

−32 K €

+0.6 %

Debt ratio

191.5 %

+64 pp

Gross margin

37.8 %

+25 pp
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Andromia score

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Profit

−96 %
−23 K €−7,664 €620 €−13 K €2,244 €2,366 €−4,394 €497 €7,773 €−2,181 €5,266 €208 €201420152016201720182019202020212022202320242025

Revenue

−81 %
135 K €183 K €192 K €150 K €164 K €160 K €71 K €146 K €195 K €69 K €147 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.9 pp

Profit / revenue

ROA

0.6 %

−4.0 pp

Return on assets

ROE

-0.7 %

+16 pp

Return on equity

Current ratio

0.20

−66 %

Current assets / current liabilities

Earnings before tax

548 €

−92 %

Profit + income tax

Effective tax

62.0 %

+43 pp

Income tax / earnings before tax

Net working capital

−53 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014183 K €2015197 K €2016169 K €2017166 K €2018162 K €201971 K €2020147 K €2021201 K €202270 K €2023148 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €69 K €147 K €28 K €
Value added20 K €13 K €20 K €11 K €
Operating revenue201 K €70 K €148 K €30 K €
Profit after tax7,773 €−2,181 €5,266 €208 €
Income tax912 €0 €1,255 €340 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €115 K €115 K €35 K €
Non-current assets27 K €24 K €26 K €21 K €
Property, plant and equipment27 K €24 K €26 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €91 K €89 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €15 K €50 K €10 K €
Financial accounts70 K €76 K €39 K €3,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €115 K €115 K €35 K €
Equity−35 K €−37 K €−32 K €−32 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−50 K €−43 K €−45 K €−40 K €
Profit/loss for the accounting period after tax7,773 €−2,181 €5,266 €208 €
Liabilities159 K €152 K €147 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €152 K €147 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €599 €629 €0 €132 €912 €0 €1,255 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onSaturday, January 4, 2020Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diskotekárska činnosť (bez interpretácie umeleckej činnosti)Valid from Saturday, February 7, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 7, 2009
  • donášková službaValid from Saturday, February 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 7, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2009
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Saturday, February 7, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 7, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Gonda
    Konateľfrom Saturday, February 7, 2009

    Address Radová 405/5, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Michal Gonda
    Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009

    Address Radová 405/5, 02732 Zuberec, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50835/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG - Profi s. r. o.

Registered office

MG - Profi s. r. o.

Radová 405/5, 02732 Zuberec

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