Company data from Slovak public registers

MG ESTE, s. r. o.

Company financial profile・Company ID 45615331・Gaštanová 13, 81104 Bratislava・Founded 2010

Active

Turnover 2025

17 K €

+4.4 %
Company ID
45615331
Tax ID
2023055672
VAT ID
SK2023055672, under §4, registered since Thursday, July 15, 2010
Registered office
MG ESTE, s. r. o.Gaštanová 13 81104 Bratislava
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65769/B

Profit 2025

−9,029 €

+33 %Net profit after tax

Assets

386 K €

−2.2 %Total assets, stated excl. VAT

Equity

383 K €

−2.3 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

43.7 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
47 K €81 K €81 K €74 K €67 K €66 K €56 K €66 K €40 K €−21 K €−13 K €−9,029 €201420152016201720182019202020212022202320242025201447 K €201581 K €201681 K €201774 K €201867 K €201966 K €202056 K €202166 K €202240 K €2023−21 K €2024−13 K €2025−9,029 €

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

Revenue

+4.4 %
160 K €155 K €156 K €147 K €137 K €137 K €125 K €135 K €105 K €5,067 €17 K €17 K €2014201520162017201820192020202120222023202420252014160 K €2015155 K €2016156 K €2017147 K €2018137 K €2019137 K €2020125 K €2021135 K €2022105 K €20235,067 €202417 K €202517 K €

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

Income tax

Tax liability trend

13 K €23 K €23 K €20 K €18 K €18 K €15 K €18 K €11 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201523 K €Total tax · 201623 K €Total tax · 201720 K €Total tax · 201818 K €Total tax · 201918 K €Total tax · 202015 K €Total tax · 202118 K €Total tax · 202211 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-52.0 %

+29 pp

Profit / revenue

Profit margin

-52.0 %

+29 pp

Profit / sales

ROA

-2.3 %

+1.1 pp

Return on assets

ROE

-2.4 %

+1.1 pp

Return on equity

Return on costs

-34.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+26 pp

Added value / revenue

Earnings before tax

−8,689 €

+34 %

Profit + income tax

Effective tax

-3.9 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014156 K €2015157 K €2016147 K €2017137 K €2018137 K €2019125 K €2020135 K €2021105 K €20225,105 €202317 K €202417 K €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 goods105 K €5,067 €17 K €17 K €
Value added70 K €−5,210 €2,881 €7,591 €
Operating revenue105 K €5,105 €17 K €17 K €
Profit after tax40 K €−21 K €−13 K €−9,029 €
Income tax11 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets314 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity383 K €
  • Liabilities3,003 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets438 K €407 K €394 K €386 K €
Non-current assets358 K €341 K €328 K €314 K €
Property, plant and equipment358 K €341 K €328 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €66 K €67 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,314 €12 K €2,320 €61 €
Financial accounts73 K €54 K €64 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €407 K €394 K €386 K €
Equity426 K €405 K €392 K €383 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years380 K €420 K €400 K €386 K €
Profit/loss for the accounting period after tax40 K €−21 K €−13 K €−9,029 €
Liabilities12 K €2,375 €2,740 €3,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,375 €2,740 €3,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period333.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2010
  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom,Valid from Tuesday, June 15, 2010
  • reklamné a marketingové služby,Valid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 3, 2023

    Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, June 15, 2010

    Address Sekurisova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Sekurisova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, August 11, 2023

    Address Sekurisova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, September 29, 2022

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65769/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MG ESTE, s. r. o.

Registered office

MG ESTE, s. r. o.

Gaštanová 13, 81104 Bratislava

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