Active

MGTA, s. r. o.

Company financial profile・Company ID 44949782・Bagarova 6, 91451 Trenčianske Teplice・Founded 2009

Financial report Financial statements

Turnover 2024

15 K €

−39 %

Company ID: 44949782
Tax ID: 2022888219
VAT ID: SK2022888219, under §4, registered since Tuesday, November 10, 2009

Registered office: MGTA, s. r. o.Bagarova 6 91451 Trenčianske Teplice
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22046/R

Profit 2024

−206 K €

−25 %

Assets

823 K €

−14 %

Equity

289 K €

−42 %

Debt ratio

64.9 %

+17 pp

Gross margin

-250.0 %

−201 pp

Coming soon

Andromia score

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Profit

−25 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,352.7 %

−689 pp

Profit / revenue

ROA

-25.1 %

−7.8 pp

Return on assets

ROE

-71.3 %

−38 pp

Return on equity

Current ratio

0.37

−12 %

Current assets / current liabilities

Earnings before tax

−206 K €

−24 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−335 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	45 K €	24 K €	16 K €
Value added	−6,059 €	8,475 €	−12 K €	−41 K €
Operating revenue	27 K €	43 K €	25 K €	15 K €
Profit after tax	−15 K €	−134 K €	−165 K €	−206 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets631 K €
Current assets193 K €

Liabilities and equity

Equity289 K €
Liabilities534 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.11 M €	959 K €	823 K €
Non-current assets	980 K €	902 K €	772 K €	631 K €
Property, plant and equipment	980 K €	902 K €	772 K €	631 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	205 K €	187 K €	193 K €
Inventory	165 K €	167 K €	168 K €	167 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,971 €	8,168 €	23 K €
Financial accounts	8,823 €	28 K €	11 K €	3,325 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.11 M €	959 K €	823 K €
Equity	709 K €	661 K €	496 K €	289 K €
Share capital	664 K €	664 K €	664 K €	664 K €
Profit/loss of previous years	−335 K €	−264 K €	−398 K €	−564 K €
Profit/loss for the accounting period after tax	−15 K €	−134 K €	−165 K €	−206 K €
Liabilities	458 K €	446 K €	463 K €	534 K €
Non-current liabilities	696 €	777 €	871 €	968 €
Current liabilities	439 K €	432 K €	453 K €	528 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	13 K €	9,266 €	5,380 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,827.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount458.79 €Yes

Business activities

25 registered activities

výroba a spracovanie liehu v liehovarníckych závodoch na adrese Dolná Poruba 264 - liehovar na pestovateľské pálenie ovocia, výrobňa liehovín, plniareň v rozsahu Rozhodnutia MVaRV SRValid from Friday, May 21, 2021
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2011
prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2011
prípravné práce k realizácii stavbyValid from Saturday, December 10, 2011
spracovanie a konzervovanie ovocia a zeleninyValid from Saturday, December 10, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 10, 2011
údenárska výrobaValid from Saturday, December 10, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Mečiar
Konateľfrom Friday, April 14, 2023
Address Soblahov 829, 91338 Soblahov, Slovenská republika
JUDr. Ján GálikInactive
KonateľThursday, September 10, 2009 – Wednesday, April 26, 2023
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika
MUDr. Margita MečiarováInactive
KonateľThursday, September 10, 2009 – Wednesday, April 26, 2023
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika

Related persons

2 active of 5

MMM spol. s r. o.
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Fraňa Kráľa 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution597,600 EUR
MUDr. Margita Mečiarová
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika
Share10 %Contribution66,400 EUR
MMM spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, April 19, 2023
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Share90 %Contribution597,600 EUR
MUDr. Margita MečiarováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, September 19, 2011
Address Fraňa Kráľa 995/18, 81105 Bratislava - Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
MMM spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, September 19, 2011
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22046/R
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGTA, s. r. o.

Registered office

MGTA, s. r. o.

Bagarova 6, 91451 Trenčianske Teplice

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MGTA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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