Company data from Slovak public registers

MG- Fin, s. r. o.

Company financial profile・Company ID 46175211・Rezedova 15, 821 01 Bratislava・Founded 2011

Active

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 %Net profit after tax

Assets

106 K €

−15 %Total assets, stated excl. VAT

Equity

11 K €

+72 %Assets less external liabilities

Debt ratio

90.0 %

−5.0 ppLiabilities / total assets

Gross margin

41.7 %

−15 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−11 K €20152,010 €2016258 €20173,281 €20182,567 €2019−3,072 €2020−16 K €2021−18 K €2022−22 K €2023−12 K €2024−5,864 €2025−21 K €

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

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 €201420152016201720182019202020212022202320242025201452 K €201553 K €201659 K €201780 K €201881 K €201956 K €202052 K €202124 K €202223 K €202322 K €202432 K €202524 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 €496 €939 €34 €183 €0 €698 €41 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017496 €Total tax · 2018939 €Total tax · 201934 €Total tax · 2020183 €Total tax · 20210 €Total tax · 2022698 €Total tax · 202341 €Total tax · 2024340 €Total tax · 2025340 €

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

-75.1 %

−58 pp

Profit / revenue

Profit margin

-86.2 %

−68 pp

Profit / sales

ROA

-19.9 %

−15 pp

Return on assets

ROE

-200.3 %

−105 pp

Return on equity

Return on costs

-42.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−17 pp

Added value / revenue

Earnings before tax

−21 K €

−276 %

Profit + income tax

Effective tax

-1.6 %

+4.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 €93 €217 €3 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8.4 €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 count2
Total amount6,252.95 €
Counterparties1
Latest contractThursday, May 6, 2021

Largest partners

View all

Recent contracts

View all

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.