Company data from Slovak public registers

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MGK INVESTMENT, s.r.o.

Company financial profile・Company ID 46242406・Hraničná 13, 82105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

110 K €

−4.7 %
Company ID
46242406
Tax ID
2023295329
VAT ID
SK2023295329, under §4, registered since Monday, August 15, 2011
Registered office
MGK INVESTMENT, s.r.o.Hraničná 13 82105 Bratislava
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74170/B

Profit 2025

12 K €

+42 %

Assets

393 K €

+2.5 %

Equity

157 K €

+8.4 %

Debt ratio

60.2 %

−2.2 pp

Gross margin

87.8 %

+3.2 pp
Coming soon

Andromia score

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Profit

+42 %
6,744 €2,131 €56 K €8,570 €7,882 €9,617 €3,728 €9,021 €7,878 €14 K €8,594 €12 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
115 K €119 K €160 K €94 K €93 K €79 K €32 K €30 K €127 K €110 K €116 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.6 pp

Profit / revenue

ROA

3.1 %

+0.9 pp

Return on assets

ROE

7.8 %

+1.8 pp

Return on equity

Current ratio

4.06

+27 %

Current assets / current liabilities

Earnings before tax

16 K €

+38 %

Profit + income tax

Effective tax

22.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

296 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014119 K €2015160 K €201694 K €201797 K €201879 K €201932 K €202049 K €2021127 K €2022110 K €2023116 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €110 K €116 K €110 K €
Value added112 K €104 K €98 K €97 K €
Operating revenue127 K €110 K €116 K €110 K €
Profit after tax7,878 €14 K €8,594 €12 K €
Income tax2,523 €4,001 €2,718 €3,488 €

Assets

  • Non-current assets1,327 €
  • Current assets392 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2022202320242025
Total assets406 K €367 K €384 K €393 K €
Non-current assets211 K €139 K €68 K €1,327 €
Property, plant and equipment211 K €139 K €68 K €1,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €228 K €316 K €392 K €
Inventory0 €0 €0 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €68 K €5,914 €25 K €
Financial accounts125 K €160 K €310 K €367 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €367 K €384 K €393 K €
Equity122 K €136 K €145 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €117 K €130 K €139 K €
Profit/loss for the accounting period after tax7,878 €14 K €8,594 €12 K €
Liabilities283 K €231 K €239 K €237 K €
Non-current liabilities140 K €140 K €140 K €140 K €
Current liabilities143 K €91 K €99 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €240 €239 €239 €

Income tax

Tax liability trend

2,398 €9,238 €16 K €2,649 €2,672 €3,075 €1,011 €2,194 €2,523 €4,001 €2,718 €3,488 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period90.66 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 29, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michael George Krogulec
    Konateľfrom Wednesday, June 29, 2011

    Address Biberstrasse 26/7a, 1010 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Michael George Krogulec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2011

    Address Biberstrasse 26/7a, 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74170/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 23.04.2012 - zmena sídla.
  • Wednesday, June 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 26.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
MGK INVESTMENT, s.r.o.

Registered office

MGK INVESTMENT, s.r.o.

Hraničná 13, 82105 Bratislava

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