Active

MG AGRO, s. r. o.

Company financial profile・Company ID 46497013・Banícka 13/27, 97242 Lehota pod Vtáčnikom・Founded 2012

Financial report Financial statements

Turnover 2025

273 K €

+1,818 %

Company ID: 46497013
Tax ID: 2023426240
VAT ID: SK2023426240, under §4, registered since Tuesday, June 1, 2021

Registered office: MG AGRO, s. r. o.Banícka 13/27 97242 Lehota pod Vtáčnikom
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25642/R

Profit 2025

65 K €

+533 %

Assets

325 K €

+1,288 %

Equity

195 K €

+1,364 %

Debt ratio

40.0 %

−126 pp

Gross margin

19.5 %

+160 pp

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Andromia score

—

Profit

+533 %

Revenue

+2,380 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+130 pp

Profit / revenue

ROA

20.1 %

+85 pp

Return on assets

ROE

33.5 %

−64 pp

Return on equity

Current ratio

0.93

+670 %

Current assets / current liabilities

Earnings before tax

65 K €

+543 %

Profit + income tax

Effective tax

0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−9,574 €

+72 %

Current assets − current liabilities

Revenue CAGR

131.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,664 €	5,700 €	6,810 €	169 K €
Value added	672 €	−1,966 €	−9,557 €	33 K €
Operating revenue	16 K €	8,772 €	14 K €	273 K €
Profit after tax	−1,916 €	−11 K €	−15 K €	65 K €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets205 K €
Current assets120 K €
Accruals and deferrals125 €

Liabilities and equity

Equity195 K €
Liabilities130 K €
Accruals and deferrals211 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	29 K €	23 K €	325 K €
Non-current assets	29 K €	25 K €	19 K €	205 K €
Property, plant and equipment	29 K €	25 K €	19 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,033 €	4,100 €	4,670 €	120 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	287 €	191 €	1,347 €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,746 €	3,909 €	3,323 €	59 K €
Accruals and deferrals	0 €	0 €	0 €	125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	29 K €	23 K €	325 K €
Equity	10 K €	−322 €	−15 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,215 €	5,299 €	−5,322 €	−20 K €
Profit/loss for the accounting period after tax	−1,916 €	−11 K €	−15 K €	65 K €
Liabilities	26 K €	29 K €	39 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	753 €
Current liabilities	26 K €	29 K €	39 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	110 €	0 €	211 €

Income tax

Tax liability trend

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 period2,464.78 €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

6 registered activities

administratívne službyValid from Wednesday, January 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 18, 2012
poľnohospodárstvo a lesníctvo včítane nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, distribúcie a ďalšieho predajaValid from Wednesday, January 18, 2012
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Gašparovič
Konateľfrom Wednesday, January 18, 2012
Address Banícka 13/27, 97242 Lehota pod Vtáčnikom, Slovenská republika
Marián GašparovičInactive
KonateľWednesday, January 18, 2012 – Tuesday, June 17, 2014
Address Banícka 13/27, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 3

Marian Gašparovič st.
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014
Address Banícka 13/27, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR
Marián Gašparovič ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, June 17, 2014
Address Banícka 13/27, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Marian Gašparovič st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, June 17, 2014
Address Banícka 13/27, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25642/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG AGRO, s. r. o.

Registered office

MG AGRO, s. r. o.

Banícka 13/27, 97242 Lehota pod Vtáčnikom

Open in Google Maps

MG AGRO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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