Company data from Slovak public registers

MG solutions, s.r.o.

Company financial profile・Company ID 45276307・Vančurova 1701/15, 83101 Bratislava・Founded 2009

Active

Turnover 2025

1.4 M €

−73 %
Company ID
45276307
Tax ID
2022928842
VAT ID
SK2022928842, under §4, registered since Monday, December 21, 2009
Registered office
MG solutions, s.r.o.Vančurova 1701/15 83101 Bratislava
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87427/B

Profit 2025

332 K €

−57 %Net profit after tax

Assets

942 K €

−45 %Total assets, stated excl. VAT

Equity

821 K €

−35 %Assets less external liabilities

Debt ratio

12.9 %

−13 ppLiabilities / total assets

Gross margin

38.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
256 K €−6,690 €1,002 €26 K €520 K €26 K €141 K €24 K €110 K €63 K €776 K €332 K €2014201520162017201820192020202120222023202420252014256 K €2015−6,690 €20161,002 €201726 K €2018520 K €201926 K €2020141 K €202124 K €2022110 K €202363 K €2024776 K €2025332 K €

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

Revenue

−71 %
1.87 M €611 K €1.05 M €219 K €3.52 M €703 K €838 K €288 K €953 K €714 K €4.9 M €1.4 M €20142015201620172018201920202021202220232024202520141.87 M €2015611 K €20161.05 M €2017219 K €20183.52 M €2019703 K €2020838 K €2021288 K €2022953 K €2023714 K €20244.9 M €20251.4 M €

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

Income tax

Tax liability trend

72 K €2,881 €2,881 €4,434 €135 K €7,064 €37 K €6,414 €30 K €17 K €207 K €88 K €201420152016201720182019202020212022202320242025Total tax · 201472 K €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20174,434 €Total tax · 2018135 K €Total tax · 20197,064 €Total tax · 202037 K €Total tax · 20216,414 €Total tax · 202230 K €Total tax · 202317 K €Total tax · 2024207 K €Total tax · 202588 K €Current tax · 201472 K €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20174,434 €Current tax · 2018135 K €Current tax · 20197,064 €Current tax · 202037 K €Current tax · 20216,414 €Current tax · 202230 K €Current tax · 202317 K €Current tax · 2024207 K €Current tax · 202588 K €

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

23.6 %

+8.8 pp

Profit / revenue

Profit margin

23.6 %

+7.8 pp

Profit / sales

ROA

35.2 %

−10 pp

Return on assets

ROE

40.4 %

−21 pp

Return on equity

Return on costs

30.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+18 pp

Added value / revenue

Earnings before tax

419 K €

−57 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €2014478 K €20151.13 M €20161.52 M €20175.22 M €2018875 K €20191.04 M €2020870 K €20211.58 M €20222.3 M €20235.22 M €20241.4 M €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 goods953 K €714 K €4.9 M €1.4 M €
Value added246 K €208 K €1.04 M €533 K €
Operating revenue1.58 M €2.3 M €5.22 M €1.4 M €
Profit after tax110 K €63 K €776 K €332 K €
Income tax30 K €17 K €207 K €88 K €
Current income tax30 K €17 K €207 K €88 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €87 K €83 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets543 K €
  • Current assets397 K €
  • Accruals and deferrals2,015 €

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

Liabilities and equity

  • Equity821 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.46 M €4.3 M €1.7 M €942 K €
Non-current assets183 K €557 K €548 K €543 K €
Property, plant and equipment183 K €154 K €146 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €403 K €403 K €405 K €
Current assets2.23 M €3.74 M €1.15 M €397 K €
Inventory1.8 M €3.39 M €508 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €121 K €92 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €228 K €550 K €165 K €
Accruals and deferrals42 K €2,390 €2,330 €2,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €4.3 M €1.7 M €942 K €
Equity576 K €639 K €1.26 M €821 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years459 K €569 K €472 K €482 K €
Profit/loss for the accounting period after tax110 K €63 K €776 K €332 K €
Liabilities1.88 M €3.66 M €444 K €121 K €
Non-current liabilities1,720 €2,021 €2,326 €2,680 €
Current liabilities1.88 M €3.04 M €441 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €615 K €0 €0 €
Provisions714 €627 €932 €1,030 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51,829.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount39,804 €
Counterparties3
Latest contractFriday, June 5, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 4, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 4, 2016
  • prevádzkovanie športových zariadeníValid from Wednesday, May 4, 2016
  • prevádzkovanie výdajne stravyValid from Wednesday, May 4, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 4, 2016
  • Administratívne službyValid from Friday, May 22, 2015
  • Čistiace a upratovacie službyValid from Friday, May 22, 2015
  • Marketingové službyValid from Friday, May 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 8, 2009

    Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Monday, June 21, 2010

    Address Pod Párovcami 53/1362, 92101 Piešťany, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Lúčna 1288/24, 92221 Moravany nad Váhom, Slovenská republika

    Share44 %Contribution2,921 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika

    Share44 %Contribution2,921 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013

    Address Pod Párovcami 7469/53A, 92101 Piešťany, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Thursday, August 24, 2023

    Address Lúčna 1288/24, 92221 Moravany nad Váhom, Slovenská republika

    Share44 %Contribution2,921 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Friday, March 12, 2021

    Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika

    Share88 %Contribution5,842 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, January 30, 2013

    Address Pod Párovcami 1298/96, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, June 21, 2010

    Address Pod Párovcami 53/1326, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vančurova 1701/15, 83101 Bratislava, Slovenská republikafrom Thursday, January 31, 2013
    • Pod Párovcami 96, 92101 Piešťany, Slovenská republikaTuesday, December 8, 2009 – Wednesday, January 30, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87427/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 22, 2015Zápisnica z valného zhromaždenia zo dňa 04.05.2015.
MG solutions, s.r.o.

Registered office

MG solutions, s.r.o.

Vančurova 1701/15, 83101 Bratislava

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