Company data from Slovak public registers

Active

MG Progres, s.r.o.

Company financial profileCompany ID 45580839Železná Breznica 191, 96234 Železná BreznicaFounded 2010

Turnover 2025

77 K €

+21 %
Company ID
45580839
Tax ID
2023041185
VAT ID
SK2023041185, under §4, registered since Sunday, January 1, 2023
Registered office
MG Progres, s.r.o.Železná Breznica 191 96234 Železná Breznica
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18321/S

Profit 2025

−5,712 €

−63,567 %

Assets

30 K €

−22 %

Equity

6,934 €

−45 %

Debt ratio

77.2 %

+9.5 pp

Gross margin

22.2 %

+0.7 pp
Coming soon

Andromia score

Profit

−63,567 %
−6,145 €2,315 €500 €285 €−835 €480 €540 €−101 €3,048 €6,146 €9 €−5,712 €201420152016201720182019202020212022202320242025

Revenue

+21 %
8,852 €15 K €3,455 €150 €281 €5,215 €2,377 €0 €55 K €64 K €64 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−7.4 pp

Profit / revenue

ROA

-18.8 %

−19 pp

Return on assets

ROE

-82.4 %

−82 pp

Return on equity

Current ratio

3.29

−25 %

Current assets / current liabilities

Earnings before tax

−4,752 €

−590 %

Profit + income tax

Effective tax

-20.2 %

−119 pp

Income tax / earnings before tax

Net working capital

16 K €

−29 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201415 K €20153,455 €20161,364 €2017764 €20185,215 €20192,377 €20200 €202155 K €202264 K €202364 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €64 K €64 K €77 K €
Value added22 K €15 K €14 K €17 K €
Operating revenue55 K €64 K €64 K €77 K €
Profit after tax3,048 €6,146 €9 €−5,712 €
Income tax883 €2,107 €960 €960 €

Assets

  • Non-current assets7,065 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,934 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €19 K €39 K €30 K €
Non-current assets0 €0 €9,517 €7,065 €
Property, plant and equipment0 €0 €0 €1,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €9,517 €5,169 €
Current assets10 K €19 K €30 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,522 €7,157 €13 K €15 K €
Financial accounts4,800 €12 K €16 K €8,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €19 K €39 K €30 K €
Equity6,488 €13 K €13 K €6,934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,159 €−5,109 €1,038 €1,047 €
Profit/loss for the accounting period after tax3,048 €6,146 €9 €−5,712 €
Liabilities3,834 €6,646 €26 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,834 €6,646 €6,745 €7,096 €
Long-term bank loans0 €0 €20 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €155 €126 €0 €883 €2,107 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period34.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
  • faktoring a forfaitingValid from Wednesday, May 26, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2010
  • montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 26, 2010
  • počítačové službyValid from Wednesday, May 26, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 26, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, May 26, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 5, 2026

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

  • KonateľMonday, June 20, 2022 – Wednesday, May 6, 2026

    Address Maloslatinská 790/6, 96201 Zvolenská Slatina, Slovenská republika

  • KonateľWednesday, May 26, 2010 – Tuesday, December 18, 2018

    Address B.Nemcovej 657/11, 96231 Sliač, Slovenská republika

  • KonateľWednesday, May 26, 2010 – Tuesday, June 28, 2022

    Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, December 18, 2018

    Address B.Nemcovej 657/11, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, December 18, 2018

    Address Gorkého 764/18, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18321/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Progres, s.r.o.

Registered office

MG Progres, s.r.o.

Železná Breznica 191, 96234 Železná Breznica

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