Active

MG PRODUKT s.r.o.

Company financial profile・Company ID 45469288・Lieskovská cesta 4379, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2014

0 €

Company ID: 45469288
Tax ID: 2023001662
VAT ID: —

Registered office: MG PRODUKT s.r.o.Lieskovská cesta 4379 96001 Zvolen
Established: Tuesday, March 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17926/S

Profit 2014

−4,291 €

Assets

85 K €

Equity

1,715 €

Debt ratio

98.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

Return on assets

ROE

-250.2 %

Return on equity

Current ratio

0.94

Current assets / current liabilities

Earnings before tax

−3,331 €

Profit + income tax

Effective tax

-28.8 %

Income tax / earnings before tax

Net working capital

−4,948 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,777 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−4,291 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets6,663 €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,715 €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	85 K €
Non-current assets	6,663 €
Property, plant and equipment	6,663 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	78 K €
Inventory	4,856 €
Non-current receivables	0 €
Current receivables	71 K €
Current financial assets	0 €
Financial accounts	1,777 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	85 K €
Equity	1,715 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−9,894 €
Profit/loss for the accounting period after tax	−4,291 €
Liabilities	83 K €
Non-current liabilities	0 €
Current liabilities	83 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, August 10, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2012
Opracovanie kovu jednoduchým spôsobomValid from Friday, August 10, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2012
Prenájom hnuteľných vecíValid from Friday, August 10, 2012
Výroba a hutnícke spracovanie kovovValid from Friday, August 10, 2012
Výroba jednoduchých výrobkov z kovuValid from Friday, August 10, 2012
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, August 10, 2012
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, August 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Galbavý
Konateľfrom Tuesday, March 23, 2010
Address Brezová 1104/10, 96231 Sliač - Rybáre, Slovenská republika
Magdaléna KabátováInactive
KonateľTuesday, March 23, 2010 – Thursday, August 9, 2012
Address Š. Záhorského 395/21, 96231 Sliač - Rybáre, Slovenská republika

Related persons

1 active of 5

Martin Galbavý
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014
Address Brezová 1104/10, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KabátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, November 4, 2014
Address Š. Záhorského 392/21, 96231 Sliač, Slovenská republika
Martin GalbavýInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, January 8, 2013
Address Brezová 1104/10, 96231 Sliač - Rybáre, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna KabátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, August 9, 2012
Address Š. Záhorského 395/21, 96231 Sliač - Rybáre, Slovenská republika
Share50 %Contribution2,500 EUR
Martin GalbavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, August 9, 2012
Address Brezová 1104/10, 96231 Sliač - Rybáre, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17926/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG PRODUKT s.r.o.

Registered office

MG PRODUKT s.r.o.

Lieskovská cesta 4379, 96001 Zvolen

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MG PRODUKT 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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