Company data from Slovak public registers

Active

MG- Fin, s. r. o.

Company financial profileCompany ID 46175211Rezedova 15, 821 01 BratislavaFounded 2011

Turnover 2025

28 K €

−18 %
Company ID
46175211
Tax ID
2023297155
VAT ID
SK2023297155, under §4, registered since Monday, October 3, 2011
Registered office
MG- Fin, s. r. o.Rezedova 15 821 01 Bratislava
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73966/B

Profit 2025

−21 K €

−260 %

Assets

106 K €

−15 %

Equity

11 K €

+72 %

Debt ratio

90.0 %

−5.0 pp

Gross margin

41.7 %

−15 pp
Coming soon

Andromia score

Profit

−260 %
−11 K €2,010 €258 €3,281 €2,567 €−3,072 €−16 K €−18 K €−22 K €−12 K €−5,864 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
52 K €53 K €59 K €80 K €81 K €56 K €52 K €24 K €23 K €22 K €32 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

−58 pp

Profit / revenue

ROA

-19.9 %

−15 pp

Return on assets

ROE

-200.3 %

−105 pp

Return on equity

Current ratio

0.52

+8.1 %

Current assets / current liabilities

Earnings before tax

−21 K €

−276 %

Profit + income tax

Effective tax

-1.6 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−46 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201453 K €201559 K €201684 K €201786 K €201860 K €201952 K €202045 K €202124 K €202235 K €202334 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €32 K €24 K €
Value added9,585 €2,586 €18 K €10 K €
Operating revenue24 K €35 K €34 K €28 K €
Profit after tax−22 K €−12 K €−5,864 €−21 K €
Income tax698 €41 €340 €340 €

Assets

  • Non-current assets56 K €
  • Current assets50 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €101 K €124 K €106 K €
Non-current assets80 K €59 K €67 K €56 K €
Property, plant and equipment80 K €59 K €67 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €43 K €57 K €50 K €
Inventory11 K €11 K €18 K €21 K €
Non-current receivables−16 €0 €1,312 €0 €
Current receivables5,335 €20 K €11 K €20 K €
Financial accounts14 K €13 K €26 K €8,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €101 K €124 K €106 K €
Equity18 K €11 K €6,139 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−44 K €−66 K €−77 K €−83 K €
Profit/loss for the accounting period after tax−22 K €−12 K €−5,864 €−21 K €
Liabilities92 K €90 K €118 K €95 K €
Non-current liabilities−58 €0 €0 €0 €
Current liabilities92 K €90 K €118 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €496 €939 €34 €183 €0 €698 €41 €340 €340 €201420152016201720182019202020212022202320242025
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 period28.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných, poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
  • administratívne služby,Valid from Thursday, June 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 30, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 29, 2020

    Address Semerovo 49, 94132 Semerovo, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2019

    Address Mamateyova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, January 5, 2016 – Tuesday, April 17, 2018

    Address Mamateyova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 30, 2011 – Tuesday, October 22, 2024

    Address Dlhá 84/28, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Semerovo 49, 94132 Semerovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, October 22, 2024

    Address Dlhá 84/28, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, January 4, 2016

    Address Blagoevova 4, 85104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73966/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 5, 2016Zápisnica z valného zhromaždenia zo dňa 20.11.2015.
  • Wednesday, April 10, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetu podnikania zo dňa 25.02.2013.
  • Thursday, June 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2011 v znení rozhodnutia jediného spoločníka zo dňa 27.04.2011 a Dodatku č. 1 zo dňa 07.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MG- Fin, s. r. o.

Registered office

MG- Fin, s. r. o.

Rezedova 15, 821 01 Bratislava

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