Company data from Slovak public registers

M.G. & group s. r. o.

Company financial profile・Company ID 44918267・Rožná 12, 94501 Komárno・Founded 2009

Active

Turnover 2024

9,770 €

−41 %
Company ID
44918267
Tax ID
2022891673
VAT ID
—
Registered office
M.G. & group s. r. o.Rožná 12 94501 Komárno
Established
Friday, September 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25192/N

Profit 2024

853 €

+362 %Net profit after tax

Assets

53 K €

+3.6 %Total assets, stated excl. VAT

Equity

30 K €

+2.9 %Assets less external liabilities

Debt ratio

43.5 %

+0.3 ppLiabilities / total assets

Gross margin

77.9 %

−4.8 ppGross profit / sales
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Andromia score

—

Profit

+362 %
−1,050 €−904 €−6,138 €2,151 €1,424 €−2,771 €−13 K €−326 €853 €2014201620172018201920202022202320242014−1,050 €2016−904 €2017−6,138 €20182,151 €20191,424 €2020−2,771 €2022−13 K €2023−326 €2024853 €

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

Revenue

−41 %
2,000 €14 K €7,130 €22 K €33 K €11 K €5,770 €17 K €9,770 €20142016201720182019202020222023202420142,000 €201614 K €20177,130 €201822 K €201933 K €202011 K €20225,770 €202317 K €20249,770 €

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 €480 €137 €154 €0 €0 €0 €340 €201420162017201820192020202220232024Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018137 €Total tax · 2019154 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €

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.

Net margin

8.7 %

+11 pp

Profit / revenue

Profit margin

8.7 %

+11 pp

Profit / sales

ROA

1.6 %

+2.3 pp

Return on assets

ROE

2.9 %

+4.0 pp

Return on equity

Return on costs

9.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

77.9 %

−4.6 pp

Added value / revenue

Earnings before tax

1,193 €

+466 %

Profit + income tax

Effective tax

28.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201414 K €20167,138 €201722 K €201833 K €201911 K €20205,770 €202217 K €20239,770 €2024

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

Income statement

Item2020202220232024
Sales of products, services and goods11 K €5,770 €17 K €9,770 €
Value added4,542 €3,194 €14 K €7,612 €
Operating revenue11 K €5,770 €17 K €9,770 €
Profit after tax−2,771 €−13 K €−326 €853 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2020202220232024
Personnel costs4,272 €5,790 €6,627 €1,406 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202220232024
Total assets66 K €59 K €51 K €53 K €
Non-current assets32 K €26 K €19 K €19 K €
Property, plant and equipment32 K €26 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €32 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €32 K €31 K €33 K €
Financial accounts226 €684 €505 €1,137 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities66 K €59 K €51 K €53 K €
Equity3,232 €29 K €29 K €30 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−3,997 €−8,133 €−21 K €−21 K €
Profit/loss for the accounting period after tax−2,771 €−13 K €−326 €853 €
Liabilities62 K €30 K €22 K €23 K €
Non-current liabilities112 €158 €188 €194 €
Current liabilities62 K €29 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans296 €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

46 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 27, 2015
  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2015
  • Dopravná zdravotná službaValid from Tuesday, October 27, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 27, 2015
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, October 27, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 27, 2015
  • Poskytovanie sociálnych služiebValid from Tuesday, October 27, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 18, 2026

    Address Rožná ul. 1745/12, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, October 15, 2015

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

  • KonateľWednesday, December 7, 2011 – Wednesday, February 24, 2016

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

  • KonateľWednesday, December 7, 2011 – Tuesday, March 12, 2024

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

  • KonateľFriday, September 11, 2009 – Monday, December 19, 2011

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Rožná ul. 1745/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, May 20, 2026

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, October 6, 2022

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, October 6, 2022

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Wednesday, February 24, 2016

    Address Rožná 1745/12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, December 19, 2011

    Address Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rožná 12, 94501 Komárno, Slovenská republikafrom Wednesday, November 17, 2010
    • Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republikaFriday, September 11, 2009 – Tuesday, November 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25192/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.G. & group s. r. o.

Registered office

M.G. & group s. r. o.

Rožná 12, 94501 Komárno

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