Active

MG Investment, s. r. o.

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

Financial report Financial statements

Turnover 2024

278 K €

−21 %

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 2024

−6,735 €

−116 %

Assets

2.86 M €

+1.9 %

Equity

−1,235 €

+99 %

Debt ratio

100.0 %

−3.4 pp

Gross margin

33.4 %

+1.8 pp

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Andromia score

—

Profit

−116 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−14 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

545.3 %

+588 pp

Return on equity

Current ratio

1.58

+241 %

Current assets / current liabilities

Earnings before tax

−4,815 €

−111 %

Profit + income tax

Effective tax

-39.9 %

−49 pp

Income tax / earnings before tax

Net working capital

135 K €

+133 %

Current assets − current liabilities

Revenue CAGR

89.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	162 K €	232 K €	235 K €	237 K €
Value added	31 K €	78 K €	74 K €	79 K €
Operating revenue	201 K €	298 K €	351 K €	278 K €
Profit after tax	−56 K €	−3,766 €	41 K €	−6,735 €
Income tax	0 €	0 €	3,933 €	1,920 €
Current income tax	0 €	—	—	—

Assets

Non-current assets2.48 M €
Current assets371 K €

Liabilities and equity

Equity−1,235 €
Liabilities2.86 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.67 M €	2.86 M €	2.8 M €	2.86 M €
Non-current assets	2.6 M €	2.46 M €	2.45 M €	2.48 M €
Property, plant and equipment	1.97 M €	1.83 M €	1.7 M €	1.69 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	628 K €	634 K €	744 K €	794 K €
Current assets	70 K €	394 K €	355 K €	371 K €
Inventory	0 €	203 K €	198 K €	180 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	129 K €	53 K €	51 K €
Current financial assets	0 €	—	—	—
Financial accounts	41 K €	62 K €	104 K €	140 K €
Accruals and deferrals	2,802 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.67 M €	2.86 M €	2.8 M €	2.86 M €
Equity	−96 K €	−99 K €	−98 K €	−1,235 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−44 K €	−101 K €	−144 K €	0 €
Profit/loss for the accounting period after tax	−56 K €	−3,766 €	41 K €	−6,735 €
Liabilities	2.76 M €	2.96 M €	2.9 M €	2.86 M €
Non-current liabilities	22 K €	9,993 €	0 €	506 K €
Current liabilities	611 K €	815 K €	768 K €	235 K €
Short-term financial assistance	2.13 M €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,498.35 €No
Tax reliability indexReliable
Tax debtNo
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 Grajcarík
Konateľfrom Tuesday, October 19, 2010
Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Marek GrajcaríkInactive
KonateľTuesday, October 19, 2010 – Friday, June 12, 2026
Address Bohuslavická 9/2585, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal ObedaInactive
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 Grajcarík
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 GrajcaríkováInactive
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 GrajcaríkInactive
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 LLCInactive
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 GrajcaríkInactive
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 ObedaInactive
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

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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MG Investment, 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

Companies in which this company is a shareholder

Registration

Registered office

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