Active

MG ESTE, s. r. o.

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

Financial report Financial statements

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 %

Assets

386 K €

−2.2 %

Equity

383 K €

−2.3 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

43.7 %

+26 pp

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Andromia score

—

Profit

+33 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

+29 pp

Profit / revenue

ROA

-2.3 %

+1.1 pp

Return on assets

ROE

-2.4 %

+1.1 pp

Return on equity

Current ratio

23.73

−2.3 %

Current assets / current liabilities

Earnings before tax

−8,689 €

+34 %

Profit + income tax

Effective tax

-3.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

68 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	5,067 €	17 K €	17 K €
Value added	70 K €	−5,210 €	2,881 €	7,591 €
Operating revenue	105 K €	5,105 €	17 K €	17 K €
Profit after tax	40 K €	−21 K €	−13 K €	−9,029 €
Income tax	11 K €	0 €	340 €	340 €

Assets

Non-current assets314 K €
Current assets71 K €

Liabilities and equity

Equity383 K €
Liabilities3,003 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	438 K €	407 K €	394 K €	386 K €
Non-current assets	358 K €	341 K €	328 K €	314 K €
Property, plant and equipment	358 K €	341 K €	328 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	66 K €	67 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,314 €	12 K €	2,320 €	61 €
Financial accounts	73 K €	54 K €	64 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	438 K €	407 K €	394 K €	386 K €
Equity	426 K €	405 K €	392 K €	383 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	380 K €	420 K €	400 K €	386 K €
Profit/loss for the accounting period after tax	40 K €	−21 K €	−13 K €	−9,029 €
Liabilities	12 K €	2,375 €	2,740 €	3,003 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	2,375 €	2,740 €	3,003 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period334.05 €No
Tax reliability indexHighly reliable
Tax debtNo
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

JUDr. Jozef Mészáros
Konateľfrom Monday, July 3, 2023
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan Gron
Konateľfrom Tuesday, June 15, 2010
Address Sekurisova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4

Ing. Milan Gron
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
JUDr. Jozef Mészáros
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
Ing. Milan GronInactive
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
Ing. Milan GronInactive
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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MG ESTE, 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

Legal facts

Registered office

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