Company data from Slovak public registers

MG.D.K.S spol. s r.o.

Company financial profile・Company ID 44634226・Suchá nad Parnou 644, 91901 Suchá nad Parnou・Founded 2009

Active

Turnover 2025

0 €

Company ID
44634226
Tax ID
2022769507
VAT ID
—
Registered office
MG.D.K.S spol. s r.o.Suchá nad Parnou 644 91901 Suchá nad Parnou
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23360/T

Profit 2025

−524 €

−54 %Net profit after tax

Assets

19 K €

−2.7 %Total assets, stated excl. VAT

Equity

19 K €

−2.7 %Assets less external liabilities

Debt ratio

1.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−54 %
−416 €2,752 €2,321 €1,820 €−168 €9,392 €−3,909 €−89 €−84 €−84 €−340 €−524 €2014201520162017201820192020202120222023202420252014−416 €20152,752 €20162,321 €20171,820 €2018−168 €20199,392 €2020−3,909 €2021−89 €2022−84 €2023−84 €2024−340 €2025−524 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

17 K €36 K €4,387 €2,600 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201417 K €201536 K €20164,387 €20172,600 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €495 €527 €0 €2,489 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016495 €Total tax · 2017527 €Total tax · 20180 €Total tax · 20192,489 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−1.0 pp

Return on assets

ROE

-2.8 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−184 €

Profit + income tax

Effective tax

-184.8 %

Income tax / earnings before tax

Current ratio

56.09

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

6.23

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

56.09

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

17 K €201436 K €20154,597 €20162,600 €20170 €2018126 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−84 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−340 €−524 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €20 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts2,725 €2,641 €2,641 €2,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €19 K €
Equity20 K €20 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €13 K €
Profit/loss for the accounting period after tax−84 €−84 €−340 €−524 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 14, 2010
  • Administratívne službyValid from Thursday, February 26, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 26, 2009
  • Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, February 26, 2009
  • Prenájom hnuteľných vecíValid from Thursday, February 26, 2009
  • Reklamné a marketingové službyValid from Thursday, February 26, 2009
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 26, 2009

    Address Suchá nad Parnou 644, 91901 Suchá nad Parnou, Slovenská republika

  • Konateľfrom Thursday, February 26, 2009

    Address Suchá nad Parnou 903, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľThursday, February 26, 2009 – Wednesday, October 26, 2022

    Address Suchá nad Parnou 396, 91901 Suchá nad Parnou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Suchá nad Parnou 644, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Suchá nad Parnou 903, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, October 26, 2022

    Address Suchá nad Parnou 644, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, October 26, 2022

    Address Suchá nad Parnou 396, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23360/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG.D.K.S spol. s r.o.

Registered office

MG.D.K.S spol. s r.o.

Suchá nad Parnou 644, 91901 Suchá nad Parnou

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