Active

M.G.M. CARGO s. r. o.

Company financial profile・Company ID 46031880・Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

71 K €

+4,275 %

Company ID: 46031880
Tax ID: 2023217174
VAT ID: SK2023217174, under §4, registered since Sunday, March 1, 2020

Registered office: M.G.M. CARGO s. r. o.Panónska cesta 34 85104 Bratislava - mestská časť Petržalka
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70692/B

Profit 2025

896 €

+132 %

Assets

392 K €

+640 %

Equity

−13 K €

+6.7 %

Debt ratio

103.2 %

−22 pp

Gross margin

6.7 %

−73 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+3,989 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+172 pp

Profit / revenue

ROA

0.2 %

+5.5 pp

Return on assets

ROE

-7.2 %

−28 pp

Return on equity

Current ratio

0.54

−52 %

Current assets / current liabilities

Earnings before tax

2,330 €

+274 %

Profit + income tax

Effective tax

61.5 %

+168 pp

Income tax / earnings before tax

Net working capital

−134 K €

−2,904 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	1,485 €	1,620 €	66 K €
Value added	1,700 €	608 €	1,292 €	4,461 €
Operating revenue	28 K €	1,485 €	1,620 €	71 K €
Profit after tax	1,282 €	−428 €	−2,769 €	896 €
Income tax	276 €	0 €	1,429 €	1,434 €

Assets

Non-current assets238 K €
Current assets154 K €

Liabilities and equity

Equity−13 K €
Liabilities404 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	58 K €	53 K €	392 K €
Non-current assets	0 €	6,667 €	5,000 €	238 K €
Property, plant and equipment	0 €	6,667 €	5,000 €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	51 K €	48 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	19 K €	16 K €	121 K €
Financial accounts	17 K €	33 K €	32 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	58 K €	53 K €	392 K €
Equity	1,407 €	989 €	−13 K €	−13 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−14 K €	−13 K €	−25 K €	−27 K €
Profit/loss for the accounting period after tax	1,272 €	−428 €	−2,769 €	896 €
Liabilities	50 K €	57 K €	66 K €	404 K €
Non-current liabilities	0 €	−469 €	23 K €	26 K €
Current liabilities	31 K €	37 K €	43 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
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 period1,989.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Tuesday, May 5, 2026
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 21, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Saturday, November 21, 2020 – Monday, May 4, 2026
Čistiace a upratovacie službyValid from Friday, June 19, 2020
Administratívne službyValid from Saturday, May 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
Dizajnérske činnostiValid from Saturday, May 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
Fotografické službyValid from Saturday, May 11, 2019
Kuriérske službyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

3 active of 10

Marcel Hatrák
Konateľfrom Friday, September 5, 2025
Address L. Sáru 2348/4, 07501 Trebišov, Slovenská republika
Marek Balogh
Konateľfrom Monday, March 31, 2025
Address Oslobodenia 726/11, 07631 Streda nad Bodrogom, Slovenská republika
Michal Matta
Konateľfrom Monday, March 31, 2025
Address Ružová 1153/2, 07501 Trebišov, Slovenská republika
Mgr. Petra HalgašováInactive
KonateľFriday, March 19, 2021 – Thursday, April 10, 2025
Address Jantárová 880/50, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Mgr. Petra HalgašováInactive
KonateľFriday, March 19, 2021 – Friday, August 6, 2021
Address Ternavská 2247/24, 07501 Trebišov, Slovenská republika
Michal MattaInactive
KonateľFriday, July 17, 2020 – Monday, January 30, 2023
Address Ružová 1153/2, 07501 Trebišov, Slovenská republika
Jana MattováInactive
KonateľMonday, June 29, 2020 – Monday, January 30, 2023
Address Ružová 1153/2, 07501 Trebišov, Slovenská republika
Martin HalgašInactive
KonateľTuesday, March 3, 2020 – Tuesday, April 6, 2021
Address Ternavská 2247/24, 07501 Trebišov, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľThursday, April 11, 2019 – Thursday, June 18, 2020
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Mgr. Naďa GablíkováInactive
KonateľSaturday, February 12, 2011 – Friday, May 10, 2019
Address Muškátová 1371/7, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

3 active of 18

Marcel Hatrák
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address L. Sáru 2348/4, 07501 Trebišov, Slovenská republika
Share17.5 %Contribution4,200 EUR
Marek Balogh - MBM s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address Oslobodenia 726/11, 07631 Streda nad Bodrogom, Slovenská republika
Share17.5 %Contribution4,200 EUR
M.G.M. Finanz – und Vermögensverwaltung GmbH
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address Sonnenweg 28a, 5310 Tiefgraben, Rakúska republika
Share65 %Contribution15,600 EUR
Marcel HatrákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2025 – Wednesday, March 4, 2026
Address L. Sáru 2348/4, 07501 Trebišov, Slovenská republika
Share30 %Contribution4,200 EUR
Marek Balogh - MBM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2025 – Wednesday, March 4, 2026
Address Oslobodenia 726/11, 07631 Streda nad Bodrogom, Slovenská republika
Share30 %Contribution4,200 EUR
M.G.M. Finanz – und Vermögensverwaltung GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2025 – Wednesday, March 4, 2026
Address Sonnenweg 28a, 5310 Tiefgraben, Rakúska republika
Share40 %Contribution5,600 EUR
Marek Balogh - MBM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Friday, September 12, 2025
Address Oslobodenia 726/11, 07631 Streda nad Bodrogom, Slovenská republika
Share49 %Contribution6,860 EUR
M.G.M. Finanz – und Vermögensverwaltung GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2025 – Friday, September 12, 2025
Address Sonnenweg 28a, 5310 Tiefgraben, Rakúska republika
Share51 %Contribution7,140 EUR
Mgr. Petra HalgašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, April 10, 2025
Address Jantárová 880/50, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution14,000 EUR
Mgr. Petra HalgašováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Monday, January 30, 2023
Address Jantárová 880/50, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share32.89 %Contribution6,860 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70692/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

M.G.M. CARGO s. r. o.

Registered office

M.G.M. CARGO s. r. o.

Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

M.G.M. CARGO 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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