Company data from Slovak public registers

Active

MFGI SERVICES s. r. o.

Company financial profileCompany ID 45518262Panská 17, 81101 BratislavaFounded 2010

Turnover 2019

36 K €

−23 %
Company ID
45518262
Tax ID
2023032572
VAT ID
SK2023032572, under §4, registered since Tuesday, June 1, 2010
Registered office
MFGI SERVICES s. r. o.Panská 17 81101 Bratislava
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64821/B

Profit 2019

−37 K €

−369 %

Assets

6,397 €

−92 %

Equity

5,212 €

−93 %

Debt ratio

18.5 %

+16 pp

Gross margin

3.6 %

−51 pp
Coming soon

Andromia score

Profit

−369 %
5,965 €−1,978 €2,170 €48 K €14 K €−37 K €201420152016201720182019

Revenue

−62 %
47 K €20 K €43 K €91 K €46 K €17 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.2 %

−133 pp

Profit / revenue

ROA

-577.2 %

−595 pp

Return on assets

ROE

-708.4 %

−726 pp

Return on equity

Current ratio

5.40

−76 %

Current assets / current liabilities

Earnings before tax

−37 K €

−309 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

5,212 €

−86 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201420 K €201543 K €201698 K €201746 K €201836 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods43 K €91 K €46 K €17 K €
Value added13 K €62 K €25 K €616 €
Operating revenue43 K €98 K €46 K €36 K €
Profit after tax2,170 €48 K €14 K €−37 K €
Income tax4,304 €15 K €3,947 €10 €
Current income tax4,304 €15 K €3,947 €10 €

Assets

  • Non-current assets0 €
  • Current assets6,397 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,212 €
  • Liabilities1,185 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets32 K €76 K €78 K €6,397 €
Non-current assets24 K €45 K €39 K €0 €
Property, plant and equipment0 €23 K €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €22 K €22 K €0 €
Current assets8,164 €31 K €39 K €6,397 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €36 K €18 K €4,957 €
Current financial assets0 €0 €0 €0 €
Financial accounts−5,012 €−5,508 €21 K €1,440 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities32 K €76 K €78 K €6,397 €
Equity10 K €63 K €77 K €5,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,974 €9,645 €58 K €37 K €
Profit/loss for the accounting period after tax2,170 €48 K €14 K €−37 K €
Liabilities14 K €13 K €1,741 €1,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €1,741 €1,185 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,016 €0 €0 €0 €

Income tax

Tax liability trend

2,305 €960 €4,304 €15 K €3,947 €10 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, August 17, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period74.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.2 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2010
  • reklamné a martketingové služby,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 22, 2025

    Address Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľMonday, July 20, 2020 – Thursday, May 15, 2025

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Wednesday, September 2, 2020

    Address Grősslingová 41, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, May 15, 2025

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, September 2, 2020

    Address Grősslingová 41, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, July 28, 2010

    Address Grősslingová 41, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, July 28, 2010

    Address Via Terraglio 10/A-10, 31021 Mogliano Veneto, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64821/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 1, 2011Rozhodnutie jediného spoločníka zo dňa 21.09.2011.
  • Thursday, July 29, 2010Zápisnica z valného zhromaždenia zo dňa 20.7.2010.
  • Saturday, May 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.4.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MFGI SERVICES s. r. o.

Registered office

MFGI SERVICES s. r. o.

Panská 17, 81101 Bratislava

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