Company data from Slovak public registers

MG GROUP SK s.r.o.

Company financial profile・Company ID 45988242・Piešťanská 421/30, 92203 Vrbové・Founded 2011

Active

Turnover 2025

561 K €

+1.5 %
Company ID
45988242
Tax ID
2023176023
VAT ID
SK2023176023, under §4, registered since Tuesday, February 1, 2011
Registered office
MG GROUP SK s.r.o.Piešťanská 421/30 92203 Vrbové
Established
Friday, January 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29695/T

Profit 2025

79 K €

+143 %Net profit after tax

Assets

547 K €

+83 %Total assets, stated excl. VAT

Equity

154 K €

+105 %Assets less external liabilities

Debt ratio

71.8 %

−3.0 ppLiabilities / total assets

Gross margin

45.0 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−26 K €−30 K €−8,221 €−36 K €−26 K €12 K €−39 K €23 K €4,430 €−22 K €32 K €79 K €2014201520162017201820192020202120222023202420252014−26 K €2015−30 K €2016−8,221 €2017−36 K €2018−26 K €201912 K €2020−39 K €202123 K €20224,430 €2023−22 K €202432 K €202579 K €

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

Revenue

+3.2 %
123 K €118 K €111 K €93 K €81 K €246 K €84 K €145 K €229 K €385 K €544 K €561 K €2014201520162017201820192020202120222023202420252014123 K €2015118 K €2016111 K €201793 K €201881 K €2019246 K €202084 K €2021145 K €2022229 K €2023385 K €2024544 K €2025561 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 €0 €0 €0 €1,769 €455 €1,146 €9,016 €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,769 €Total tax · 2022455 €Total tax · 20231,146 €Total tax · 20249,016 €Total tax · 202520 K €

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

14.1 %

+8.2 pp

Profit / revenue

Profit margin

14.1 %

+8.1 pp

Profit / sales

ROA

14.4 %

+3.5 pp

Return on assets

ROE

51.1 %

+8.0 pp

Return on equity

Return on costs

16.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+17 pp

Added value / revenue

Earnings before tax

99 K €

+138 %

Profit + income tax

Effective tax

20.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

125 K €2014118 K €2015112 K €201694 K €2017130 K €2018247 K €201989 K €2020219 K €2021238 K €2022393 K €2023553 K €2024561 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 goods229 K €385 K €544 K €561 K €
Value added81 K €110 K €152 K €253 K €
Operating revenue238 K €393 K €553 K €561 K €
Profit after tax4,430 €−22 K €32 K €79 K €
Income tax455 €1,146 €9,016 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €45 K €40 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets426 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities393 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €237 K €299 K €547 K €
Non-current assets214 K €202 K €211 K €426 K €
Property, plant and equipment212 K €201 K €210 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,666 €1,666 €1,666 €1,666 €
Current assets14 K €35 K €88 K €121 K €
Inventory2,458 €3,250 €8,463 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,418 €31 K €42 K €23 K €
Financial accounts2,748 €656 €37 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €237 K €299 K €547 K €
Equity65 K €43 K €75 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−274 K €−269 K €−291 K €−262 K €
Profit/loss for the accounting period after tax4,430 €−22 K €32 K €79 K €
Liabilities163 K €194 K €223 K €393 K €
Non-current liabilities41 K €30 K €21 K €13 K €
Current liabilities93 K €159 K €202 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,675 €0 €0 €200 K €
Provisions2,536 €5,319 €282 €602 €

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 period162.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, December 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 10, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 10, 2025
  • čistiace a upratovacie služby,Valid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 1, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, June 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 1, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 1, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 1, 2012
  • prevádzkovanie športových zariadení,Valid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Monday, April 27, 2026

    Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Monday, October 30, 2023

    Address Piešťanská cesta 421/30, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Wednesday, September 2, 2020

    Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, August 8, 2017 – Thursday, October 12, 2023

    Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika

  • KonateľSunday, March 1, 2015 – Wednesday, September 13, 2017

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

  • KonateľFriday, April 27, 2012 – Wednesday, September 13, 2017

    Address Kajakárska 16, 92101 Piešťany, Slovenská republika

  • KonateľFriday, April 27, 2012 – Friday, April 10, 2015

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

  • KonateľSunday, May 1, 2011 – Wednesday, May 9, 2012

    Address Krížna 24, 94071 Nové Zámky, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Wednesday, May 9, 2012

    Address Šávoľ 200, 98541 Šávoľ, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, October 14, 2019

    Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, September 13, 2017

    Address Kajakárska 16, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, September 13, 2017

    Address Bezručova 9, 81109 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, September 13, 2017

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, April 22, 2014

    Address Kajakárska 16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, April 22, 2014

    Address Kajakárska 12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, May 9, 2012

    Address Šávoľ 200, 98541 Šávoľ, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, May 9, 2012

    Address Hajnáčka 420, 98033 Hajnáčka, Slovenská republika

    Share34 %Contribution1,700 EUR
  • ALUA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, May 9, 2012

    Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika

    Share32 %Contribution1,600 EUR

Company history

7 changes in the register

  • Names

    5 records
    • MG GROUP SK s.r.o.from Tuesday, October 15, 2019
    • 365 Gym Piešťany s.r.o.Thursday, September 14, 2017 – Monday, October 14, 2019
    • IVRAMI Group s. r. o.Thursday, May 10, 2012 – Wednesday, September 13, 2017
    • SUGAR INVEST s. r. o.Saturday, March 12, 2011 – Wednesday, May 9, 2012
    • BLOMKVIST s. r. o.Friday, January 14, 2011 – Friday, March 11, 2011
  • Registered office

    4 records
    • Piešťanská 421/30, 92203 Vrbové, Slovenská republikafrom Tuesday, October 15, 2019
    • Dopravná 19, 92101 Piešťany, Slovenská republikaFriday, June 1, 2012 – Monday, October 14, 2019
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikaSaturday, March 12, 2011 – Thursday, May 31, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, January 14, 2011 – Friday, March 11, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29695/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 1, 2012Zápisnice z mimoriadneho valného zhromaždenia zo dňa 22.05.2012.
  • Thursday, May 10, 2012Zápisnice z mimoriadneho valného zhromaždenia zo dňa 23.4.2012, 27.4.2012 a rozhodnutie jediného spoločníka zo dňa 26.4.2012, zmena obchodného mena na IVRAMI Group s. r. o.
  • Saturday, March 12, 2011Rozhodnutie jediného spoločníka zo dňa 02.03.2011
  • Friday, January 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
MG GROUP SK s.r.o.

Registered office

MG GROUP SK s.r.o.

Piešťanská 421/30, 92203 Vrbové

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