Company data from Slovak public registers

Andromia Insight
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M.G.M. EXPRESS, s.r.o.

Company financial profile・Company ID 44873182・M.R.Štefánika 3504, 07501 Trebišov・Founded 2009

Financial reportFinancial statements

Turnover 2024

3.45 M €

+0.8 %
Company ID
44873182
Tax ID
2022864646
VAT ID
SK2022864646, under §4, registered since Tuesday, September 1, 2009
Registered office
M.G.M. EXPRESS, s.r.o.M.R.Štefánika 3504 07501 Trebišov
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24116/V

Profit 2024

40 K €

−5.8 %

Assets

5.25 M €

+1.2 %

Equity

135 K €

+43 %

Debt ratio

97.4 %

−0.8 pp

Gross margin

13.9 %

+1.8 pp
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Andromia score

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Profit

−5.8 %
218 K €−2,311 €179 K €9,248 €137 K €−72 K €−141 K €−196 K €46 K €43 K €40 K €20142015201620172018201920202021202220232024

Revenue

+5.2 %
5.83 M €6.01 M €8.18 M €8.17 M €8.65 M €7.7 M €3.7 M €2.97 M €3.39 M €3.23 M €3.39 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

30.1 %

−16 pp

Return on equity

Current ratio

1.24

−3.1 %

Current assets / current liabilities

Earnings before tax

53 K €

+7.5 %

Profit + income tax

Effective tax

23.3 %

+11 pp

Income tax / earnings before tax

Net working capital

431 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.18 M €20146.04 M €20158.2 M €20168.22 M €20178.89 M €20187.85 M €20193.75 M €20203.04 M €20213.58 M €20223.42 M €20233.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.97 M €3.39 M €3.23 M €3.39 M €
Value added254 K €362 K €389 K €472 K €
Operating revenue3.04 M €3.58 M €3.42 M €3.45 M €
Profit after tax−196 K €46 K €43 K €40 K €
Income tax0 €9,068 €6,174 €12 K €
Current income tax0 €9,068 €6,174 €12 K €

Assets

  • Non-current assets3.02 M €
  • Current assets2.21 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities5.11 M €
  • Accruals and deferrals1,905 €

Balance sheet

Assets

Item2021202220232024
Total assets5.32 M €5.52 M €5.18 M €5.25 M €
Non-current assets3.09 M €3.24 M €3.06 M €3.02 M €
Property, plant and equipment3.09 M €3.24 M €3.06 M €3.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.21 M €2.26 M €2.11 M €2.21 M €
Inventory2,780 €2,780 €2,780 €2,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.19 M €2.22 M €2.07 M €2.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €35 K €34 K €4,159 €
Accruals and deferrals20 K €16 K €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.32 M €5.52 M €5.18 M €5.25 M €
Equity5,345 €51 K €94 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−99 K €−295 K €−249 K €−206 K €
Profit/loss for the accounting period after tax−196 K €46 K €43 K €40 K €
Liabilities5.32 M €5.46 M €5.09 M €5.11 M €
Non-current liabilities1.82 M €1.76 M €1.75 M €1.76 M €
Current liabilities1.28 M €1.78 M €1.65 M €1.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.21 M €1.9 M €1.68 M €1.56 M €
Provisions16 K €16 K €13 K €9,605 €
Accruals and deferrals0 €3,980 €0 €1,905 €

Income tax

Tax liability trend

29 K €47 K €65 K €28 K €54 K €5,143 €2,506 €0 €9,068 €6,174 €12 K €20142015201620172018201920202021202220232024
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 period474.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, December 22, 2016
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, December 22, 2016
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, December 22, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Thursday, December 22, 2016
  • administratívne službyValid from Wednesday, March 18, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 18, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 18, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Gajdoš
    Konateľfrom Friday, May 31, 2019

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • Ing. Peter Gajdoš
    Konateľfrom Friday, February 27, 2015

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • Martin GajdošInactive
    KonateľSaturday, July 3, 2010 – Tuesday, March 17, 2015

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

  • Michal MattaInactive
    KonateľSaturday, July 3, 2010 – Monday, June 10, 2019

    Address Ružová 1153/2, 07501 Trebišov, Slovenská republika

  • Miroslav BodrogInactive
    KonateľTuesday, August 4, 2009 – Thursday, July 8, 2010

    Address Ružová 13, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7
  • Bona fortuna SE
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Kukučínova 184/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bona fortuna SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, June 24, 2025

    Address Obchodná 17/9, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bona fortuna SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Monday, August 8, 2022

    Address Obchodná 17/9, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bona fortuna SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, June 10, 2019

    Address Obchodná 17/9, 07801 Sečovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Martin GajdošInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, March 17, 2015

    Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michal MattaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, June 10, 2019

    Address Ružová 1153/2, 07501 Trebišov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Miroslav BodrogInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, July 8, 2010

    Address Ružová 13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24116/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.G.M. EXPRESS, s.r.o.

Registered office

M.G.M. EXPRESS, s.r.o.

M.R.Štefánika 3504, 07501 Trebišov

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