Company data from Slovak public registers

Andromia Insight

MG Investment, s. r. o.

Company financial profile・Company ID 45892903・Odborárska 1381/18, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

341 K €

+23 %
Company ID
45892903
Tax ID
2023124257
VAT ID
SK2023124257, under §4, registered since Thursday, November 1, 2012
Registered office
MG Investment, s. r. o.Odborárska 1381/18 91501 Nové Mesto nad Váhom
Established
Tuesday, October 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23641/R

Profit 2025

3,326 €

+149 %Net profit after tax

Assets

2.82 M €

−1.2 %Total assets, stated excl. VAT

Equity

2,091 €

+269 %Assets less external liabilities

Debt ratio

99.9 %

−0.1 ppLiabilities / total assets

Gross margin

38.4 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+149 %
−901 €−2,778 €−5,933 €9,825 €27 K €−20 K €−61 K €−56 K €−3,766 €41 K €−6,735 €3,326 €2014201520162017201820192020202120222023202420252014−901 €2015−2,778 €2016−5,933 €20179,825 €201827 K €2019−20 K €2020−61 K €2021−56 K €2022−3,766 €202341 K €2024−6,735 €20253,326 €

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

Revenue

+27 %
0 €0 €1,417 €46 K €140 K €125 K €174 K €162 K €232 K €235 K €237 K €302 K €20142015201620172018201920202021202220232024202520140 €20150 €20161,417 €201746 K €2018140 K €2019125 K €2020174 K €2021162 K €2022232 K €2023235 K €2024237 K €2025302 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €9,947 €0 €0 €0 €0 €3,933 €1,920 €2,307 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20189,947 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,933 €Total tax · 20241,920 €Total tax · 20252,307 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20189,947 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

1.0 %

+3.4 pp

Profit / revenue

Profit margin

1.1 %

+3.9 pp

Profit / sales

ROA

0.1 %

+0.4 pp

Return on assets

ROE

159.1 %

−386 pp

Return on equity

Return on costs

1.0 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+5.5 pp

Added value / revenue

Earnings before tax

5,633 €

+217 %

Profit + income tax

Effective tax

41.0 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

985 €20140 €20151,417 €201646 K €2017257 K €2018476 K €2019524 K €2020201 K €2021298 K €2022351 K €2023278 K €2024341 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 goods232 K €235 K €237 K €302 K €
Value added78 K €74 K €79 K €116 K €
Operating revenue298 K €351 K €278 K €341 K €
Profit after tax−3,766 €41 K €−6,735 €3,326 €
Income tax0 €3,933 €1,920 €2,307 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €1,626 €1,786 €1,954 €

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

Assetsexcl. VAT

  • Non-current assets1.96 M €
  • Current assets860 K €

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

Liabilities and equity

  • Equity2,091 €
  • Liabilities2.82 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.86 M €2.8 M €2.86 M €2.82 M €
Non-current assets2.46 M €2.45 M €2.48 M €1.96 M €
Property, plant and equipment1.83 M €1.7 M €1.69 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets634 K €744 K €794 K €364 K €
Current assets394 K €355 K €371 K €860 K €
Inventory203 K €198 K €180 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €53 K €51 K €46 K €
Financial accounts62 K €104 K €140 K €743 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.86 M €2.8 M €2.86 M €2.82 M €
Equity−99 K €−98 K €−1,235 €2,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−101 K €−144 K €0 €−6,735 €
Profit/loss for the accounting period after tax−3,766 €41 K €−6,735 €3,326 €
Liabilities2.96 M €2.9 M €2.86 M €2.82 M €
Non-current liabilities9,993 €0 €506 K €464 K €
Current liabilities815 K €768 K €235 K €240 K €
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 period796.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 10, 2019
  • administratívne službyValid from Tuesday, October 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
  • počítačové službyValid from Tuesday, October 19, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 19, 2010
  • reklamné a marketingové službyValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek GrajcaríkActive
    Konateľfrom Tuesday, October 19, 2010

    Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Marek GrajcaríkEnded
    KonateľTuesday, October 19, 2010 – Friday, June 12, 2026

    Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Michal ObedaEnded
    KonateľTuesday, October 19, 2010 – Thursday, May 24, 2012

    Address Tematínska 5/2002, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Marek GrajcaríkActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Bohuslavická ulica 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína GrajcaríkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, June 12, 2026

    Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek GrajcaríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, April 23, 2018

    Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DAILY SOLUTIONS LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, June 15, 2015

    Address 6538 Collins Avenue #286, FL 33141 Miami Beach, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Marek GrajcaríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, June 15, 2015

    Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ObedaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, May 24, 2012

    Address Tematínska 5/2002, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MG Investment, s. r. o.from Tuesday, June 16, 2015
    • Realityexport.sk, s. r. o.Tuesday, October 19, 2010 – Monday, June 15, 2015

  • Registered office

    2 records
    • Odborárska 1381/18, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, November 22, 2014
    • Kmeťova 18/1288, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, October 19, 2010 – Friday, November 21, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23641/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Investment, s. r. o.

Registered office

MG Investment, s. r. o.

Odborárska 1381/18, 91501 Nové Mesto nad Váhom

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