Company data from Slovak public registers

Active

MG CORP, s.r.o.

Company financial profileCompany ID 44661282Námestie SNP 2497, 96001 ZvolenFounded 2009

Turnover 2024

337 K €

+258 %
Company ID
44661282
Tax ID
2022825607
VAT ID
SK2022825607, under §4, registered since Saturday, August 1, 2009
Registered office
MG CORP, s.r.o.Námestie SNP 2497 96001 Zvolen
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17187/S

Profit 2024

12 K €

+21 %

Assets

34 K €

−30 %

Equity

−57 K €

+17 %

Debt ratio

268.0 %

+27 pp

Gross margin

6.4 %

−8.0 pp
Coming soon

Andromia score

Profit

+21 %
1,452 €21 K €7,291 €−19 K €−759 €−4,443 €−9,422 €−13 K €−1,050 €9,626 €12 K €20142015201620172018201920202021202220232024

Revenue

+256 %
37 K €92 K €89 K €36 K €3,888 €12 K €11 K €1,425 €14 K €95 K €337 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.8 pp

Profit / revenue

ROA

34.3 %

+15 pp

Return on assets

ROE

-20.4 %

−6.5 pp

Return on equity

Current ratio

3.81

+247 %

Current assets / current liabilities

Earnings before tax

14 K €

+24 %

Profit + income tax

Effective tax

14.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+202 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201492 K €201589 K €201636 K €20173,888 €201812 K €201911 K €20203,440 €202119 K €202294 K €2023337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,425 €14 K €95 K €337 K €
Value added−12 K €−4,659 €14 K €22 K €
Operating revenue3,440 €19 K €94 K €337 K €
Profit after tax−13 K €−1,050 €9,626 €12 K €
Income tax0 €0 €1,333 €1,920 €
Current income tax0 €0 €1,333 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets18 K €
  • Accruals and deferrals117 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €12 K €49 K €34 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €49 K €18 K €
Inventory2,590 €2,590 €2,590 €2,590 €
Non-current receivables1,708 €0 €0 €0 €
Current receivables907 €681 €4,641 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,419 €9,059 €41 K €3,835 €
Accruals and deferrals0 €36 €30 €117 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €12 K €49 K €34 K €
Equity−80 K €−81 K €−69 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,415 €1,415 €1,415 €1,415 €
Profit/loss of previous years−74 K €−86 K €−85 K €−75 K €
Profit/loss for the accounting period after tax−13 K €−1,050 €9,626 €12 K €
Liabilities95 K €93 K €118 K €91 K €
Non-current liabilities82 K €82 K €70 K €87 K €
Current liabilities6,867 €6,909 €44 K €4,685 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,400 €4,150 €2,950 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,333 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 4, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 4, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 4, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 4, 2022
  • čistiace a upratovacie službyValid from Thursday, March 21, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 21, 2019
  • administratívne službyValid from Saturday, March 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2009
  • faktoring a forfaitingValid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, May 23, 2013

    Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika

  • KonateľThursday, January 20, 2022 – Thursday, June 15, 2023

    Address Boženy Nemcovej 655/20, 96231 Sliač, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Monday, October 14, 2013

    Address Mateja Bela 28, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Monday, October 14, 2013

    Address Smikova 1, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Tuesday, January 26, 2010

    Address Nová 13, 96221 Lieskovec, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Monday, October 14, 2013

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, March 28, 2009 – Monday, October 14, 2013

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Thursday, June 15, 2023

    Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Thursday, June 15, 2023

    Address Jesenského 22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, February 3, 2022

    Address Slatinské Lazy 85, 96225 Slatinské Lazy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, October 14, 2013

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, October 14, 2013

    Address Mateja Bela 28, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, October 14, 2013

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, October 14, 2013

    Address Smikova 1, 83102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, January 26, 2010

    Address Nová 13, 96221 Lieskovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, September 28, 2009

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17187/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG CORP, s.r.o.

Registered office

MG CORP, s.r.o.

Námestie SNP 2497, 96001 Zvolen

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