Active

M.G.Group s.r.o.

Company financial profile・Company ID 46163701・Čemernianska 192, 093 03 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46163701
Tax ID: 2023272460
VAT ID: —

Registered office: M.G.Group s.r.o.Čemernianska 192 093 03 Vranov nad Topľou
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38615/P

Profit 2025

−360 €

−5.9 %

Assets

1,808 €

−17 %

Equity

1,468 €

−20 %

Debt ratio

18.8 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

−4.2 pp

Return on assets

ROE

-24.5 %

−5.9 pp

Return on equity

Current ratio

5.32

−17 %

Current assets / current liabilities

Earnings before tax

−20 €

Profit + income tax

Effective tax

-1,700.0 %

Income tax / earnings before tax

Net working capital

1,468 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,808 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−360 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,808 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,468 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,168 €	2,168 €	2,168 €	1,808 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,168 €	2,168 €	2,168 €	1,808 €
Inventory	20 €	20 €	20 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,148 €	2,148 €	2,148 €	1,808 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,168 €	2,168 €	2,168 €	1,808 €
Equity	2,168 €	2,168 €	1,828 €	1,468 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,832 €	−2,832 €	−2,832 €	−3,172 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−360 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2011
prenájom hnuteľných vecíValid from Friday, May 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Čižmarik
Konateľfrom Friday, May 20, 2011
Address Družstevná 6/76, 09413 Dlhé Klčovo, Slovenská republika

Related persons

2 active of 3

Vasyl Matskiv
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Pokutska 10, 78200 Kolomya, Ukrajina
Share50 %Contribution2,500 EUR
Volodymyr Matskiv
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2011
Address Pokutska 10, 78200 Kolomya, Ukrajina
Share50 %Contribution2,500 EUR
Igor GumeniukInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, April 10, 2018
Address I. Franka 162/2, 78200 Kolomya, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38615/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.G.Group s.r.o.

Registered office

M.G.Group s.r.o.

Čemernianska 192, 093 03 Vranov nad Topľou

Open in Google Maps

M.G.Group 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

Registered office

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