Company data from Slovak public registers

Active

MG ENVIRO s.r.o.

Company financial profileCompany ID 46521771Cyrila a Metoda 4, 04801 RožňavaFounded 2012

Turnover 2025

129 K €

+9.9 %
Company ID
46521771
Tax ID
2023518706
VAT ID
SK2023518706, under §4, registered since Saturday, January 1, 2022
Registered office
MG ENVIRO s.r.o.Cyrila a Metoda 4 04801 Rožňava
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29192/V

Profit 2025

2,862 €

+64 %

Assets

1.0 M €

+13 %

Equity

891 K €

+21 %

Debt ratio

11.4 %

−5.2 pp

Gross margin

29.4 %

−0.2 pp
Coming soon

Andromia score

Profit

+64 %
−480 €−480 €11 K €430 €5,360 €2,627 €1,759 €727 €1,441 €1,750 €2,862 €20142016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €17 K €15 K €23 K €46 K €125 K €42 K €92 K €112 K €98 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.7 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.3 %

+0.1 pp

Return on equity

Current ratio

9.93

+192 %

Current assets / current liabilities

Earnings before tax

3,822 €

+41 %

Profit + income tax

Effective tax

25.1 %

−10 pp

Income tax / earnings before tax

Net working capital

134 K €

+62 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201617 K €201715 K €201823 K €201954 K €2020135 K €202149 K €202293 K €2023117 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €92 K €112 K €98 K €
Value added13 K €26 K €33 K €29 K €
Operating revenue49 K €93 K €117 K €129 K €
Profit after tax727 €1,441 €1,750 €2,862 €
Income tax128 €383 €960 €960 €

Assets

  • Non-current assets856 K €
  • Current assets149 K €

Liabilities and equity

  • Equity891 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets723 K €788 K €885 K €1.0 M €
Non-current assets630 K €716 K €768 K €856 K €
Property, plant and equipment630 K €716 K €768 K €856 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €72 K €118 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €69 K €43 K €57 K €
Financial accounts39 K €2,943 €74 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €788 K €885 K €1.0 M €
Equity634 K €650 K €739 K €891 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €21 K €22 K €22 K €
Profit/loss for the accounting period after tax727 €1,441 €1,749 €2,862 €
Liabilities89 K €138 K €146 K €114 K €
Non-current liabilities−802 €0 €18 K €18 K €
Current liabilities−52 K €30 K €34 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €108 K €93 K €81 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,010 €115 €1,425 €464 €468 €128 €383 €960 €960 €20142016201720182019202020212022202320242025
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 period42.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 22, 2017
  • verejné obstarávanieValid from Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • počítačové službyValid from Friday, February 3, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 3, 2012
  • prenájom hnuteľných vecíValid from Friday, February 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 3, 2012

    Address Nová 420, 04921 Betliar, Slovenská republika

  • KonateľFriday, February 3, 2012 – Monday, February 2, 2026

    Address Nová 420, 04921 Betliar, Slovenská republika

  • KonateľFriday, February 3, 2012 – Tuesday, June 13, 2017

    Address Nová 416, 04921 Betliar, Slovenská republika

  • KonateľFriday, February 3, 2012 – Tuesday, June 13, 2017

    Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika

  • KonateľFriday, February 3, 2012 – Wednesday, June 21, 2017

    Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address Nová 420, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, February 2, 2026

    Address Nová 420, 04921 Betliar, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, June 21, 2017

    Address Nová 416, 04921 Betliar, Slovenská republika

    Share30 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Wednesday, June 21, 2017

    Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika

    Share10 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29192/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG ENVIRO s.r.o.

Registered office

MG ENVIRO s.r.o.

Cyrila a Metoda 4, 04801 Rožňava

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