Company data from Slovak public registers

Andromia Insight
Active

MGE plus s. r. o.

Company financial profile・Company ID 46198687・Andreja Hlinku 34, 91401 Trenčianska Teplá・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.99 M €

−3.6 %
Company ID
46198687
Tax ID
2023276981
VAT ID
SK2023276981, under §4, registered since Friday, July 1, 2011
Registered office
MGE plus s. r. o.Andreja Hlinku 34 91401 Trenčianska Teplá
Established
Thursday, June 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24597/R

Profit 2025

66 K €

−3.6 %

Assets

496 K €

+25 %

Equity

333 K €

+25 %

Debt ratio

32.8 %

+0.2 pp

Gross margin

18.6 %

+1.3 pp
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Andromia score

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Profit

−3.6 %
29 K €44 K €19 K €38 K €0 €88 K €119 K €49 K €64 K €77 K €68 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
1.47 M €1.54 M €2.51 M €2.55 M €0 €2.88 M €2.94 M €2.93 M €3.01 M €3.15 M €3.07 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

13.2 %

−3.9 pp

Return on assets

ROE

19.7 %

−5.7 pp

Return on equity

Current ratio

2.50

+1.0 %

Current assets / current liabilities

Earnings before tax

83 K €

−3.5 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

157 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20141.55 M €20152.53 M €20162.55 M €20170 €20182.9 M €20192.97 M €20202.95 M €20213.05 M €20223.18 M €20233.11 M €20242.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.01 M €3.15 M €3.07 M €2.97 M €
Value added486 K €511 K €532 K €553 K €
Operating revenue3.05 M €3.18 M €3.11 M €2.99 M €
Profit after tax64 K €77 K €68 K €66 K €
Income tax19 K €17 K €18 K €18 K €
Current income tax19 K €17 K €18 K €18 K €

Assets

  • Non-current assets220 K €
  • Current assets262 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity333 K €
  • Liabilities163 K €
  • Accruals and deferrals41 €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €390 K €397 K €496 K €
Non-current assets83 K €81 K €118 K €220 K €
Property, plant and equipment83 K €81 K €118 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €295 K €266 K €262 K €
Inventory296 K €248 K €212 K €178 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,775 €5,218 €12 K €3,231 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €42 K €43 K €81 K €
Accruals and deferrals19 K €14 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €390 K €397 K €496 K €
Equity131 K €200 K €268 K €333 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years49 K €104 K €181 K €249 K €
Profit/loss for the accounting period after tax64 K €77 K €68 K €66 K €
Liabilities300 K €190 K €130 K €163 K €
Non-current liabilities14 K €78 €130 €47 K €
Current liabilities134 K €116 K €107 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €64 K €9,159 €0 €
Provisions8,518 €9,761 €13 K €11 K €
Accruals and deferrals6,000 €0 €0 €41 €

Income tax

Tax liability trend

8,169 €14 K €6,529 €11 K €0 €25 K €32 K €13 K €19 K €17 K €18 K €18 K €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 period9,357.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, June 2, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 2, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, June 2, 2011 – Monday, December 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
  • nákup a predaj výpočtovej techniky a príslušenstvaValid from Thursday, June 2, 2011
  • pečenie a predaj fornetov z hotových polotovarovValid from Thursday, June 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2011
  • predaj pyrotechnických predmetov triedy II a podtriedy T1Valid Thursday, June 2, 2011 – Thursday, June 28, 2018
  • prenájom hnuteľných vecíValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľudmila Gazdíková
    Konateľfrom Monday, July 29, 2013

    Address Hrádky 92/21, 91401 Trenčianska Teplá, Slovenská republika

  • Ján Gazdík
    Konateľfrom Thursday, June 2, 2011

    Address Hrádky 92/21, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 3
  • Ján Gazdík
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Hrádky 92/21, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ľudmila Gazdíková
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Hrádky 92/21, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ján GazdíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, August 8, 2013

    Address Hrádky 92/21, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24597/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGE plus s. r. o.

Registered office

MGE plus s. r. o.

Andreja Hlinku 34, 91401 Trenčianska Teplá

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