Company data from Slovak public registers

Andromia Insight
Active

MG GROUP Slovakia s.r.o.

Company financial profile・Company ID 46248188・Hrabské 84, 08606 Hrabské・Founded 2012

Financial reportFinancial statements

Turnover 2025

155 K €

+42 %
Company ID
46248188
Tax ID
2820020819
VAT ID
SK2820020819, under §4, registered since Sunday, July 1, 2018
Registered office
MG GROUP Slovakia s.r.o.Hrabské 84 08606 Hrabské
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25409/P

Profit 2025

430 €

−88 %

Assets

77 K €

−29 %

Equity

37 K €

+1.2 %

Debt ratio

51.9 %

−14 pp

Gross margin

24.3 %

+1.6 pp
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Andromia score

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Profit

−88 %
1,651 €2,348 €2,944 €2,136 €4,954 €3,239 €893 €3,545 €2,924 €1,190 €3,648 €430 €201420152016201720182019202020212022202320242025

Revenue

+42 %
188 K €78 K €230 K €105 K €321 K €100 K €186 K €205 K €199 K €151 K €109 K €155 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.1 pp

Profit / revenue

ROA

0.6 %

−2.8 pp

Return on assets

ROE

1.2 %

−8.8 pp

Return on equity

Current ratio

10.27

+179 %

Current assets / current liabilities

Earnings before tax

1,390 €

−70 %

Profit + income tax

Effective tax

69.1 %

+48 pp

Income tax / earnings before tax

Net working capital

32 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €201478 K €2015230 K €2016106 K €2017322 K €2018100 K €2019186 K €2020205 K €2021199 K €2022151 K €2023109 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €151 K €109 K €155 K €
Value added29 K €26 K €25 K €38 K €
Operating revenue199 K €151 K €109 K €155 K €
Profit after tax2,924 €1,190 €3,648 €430 €
Income tax729 €474 €970 €960 €

Assets

  • Non-current assets42 K €
  • Current assets35 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €103 K €108 K €77 K €
Non-current assets6,976 €5,082 €54 K €42 K €
Property, plant and equipment6,976 €5,082 €54 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €98 K €54 K €35 K €
Inventory2,756 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €31 K €18 K €
Financial accounts28 K €44 K €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €103 K €108 K €77 K €
Equity32 K €33 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €26 K €27 K €31 K €
Profit/loss for the accounting period after tax2,924 €1,190 €3,648 €430 €
Liabilities61 K €70 K €71 K €40 K €
Non-current liabilities950 €384 €24 K €18 K €
Current liabilities35 K €32 K €15 K €3,439 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €38 K €32 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €648 €646 €568 €1,330 €914 €202 €1,000 €729 €474 €970 €960 €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 period923.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount400.78 €Yes

Business activities

11 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 30, 2019
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Glitta
    Konateľfrom Thursday, January 19, 2012

    Address Hrabské 84, 08606 Hrabské, Slovenská republika

Related persons

1 active of 1
  • Marek Glitta
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Hrabské 84, 08606 Hrabské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25409/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG GROUP Slovakia s.r.o.

Registered office

MG GROUP Slovakia s.r.o.

Hrabské 84, 08606 Hrabské

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