Company data from Slovak public registers

Andromia Insight
Active

MGREEN s. r. o.

Company financial profile・Company ID 46557083・Hlavná 523/51, 91105 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

170 K €

+2.9 %
Company ID
46557083
Tax ID
2023506837
VAT ID
SK2023506837, under §4, registered since Thursday, April 9, 2015
Registered office
MGREEN s. r. o.Hlavná 523/51 91105 Trenčín
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25826/R

Profit 2025

4,233 €

−26 %

Assets

181 K €

+14 %

Equity

17 K €

+33 %

Debt ratio

90.7 %

−1.3 pp

Gross margin

40.1 %

−0.4 pp
Coming soon

Andromia score

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Profit

−26 %
−90 €188 €−17 K €−13 K €876 €−11 K €12 K €6,979 €−20 K €6,299 €5,716 €4,233 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
50 K €60 K €51 K €54 K €114 K €77 K €138 K €152 K €192 K €217 K €161 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.0 pp

Profit / revenue

ROA

2.3 %

−1.3 pp

Return on assets

ROE

25.1 %

−20 pp

Return on equity

Current ratio

0.47

−33 %

Current assets / current liabilities

Earnings before tax

5,193 €

−23 %

Profit + income tax

Effective tax

18.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−85 K €

−102 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201460 K €201552 K €201654 K €2017114 K €201885 K €2019138 K €2020152 K €2021192 K €2022219 K €2023165 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €217 K €161 K €170 K €
Value added33 K €66 K €65 K €68 K €
Operating revenue192 K €219 K €165 K €170 K €
Profit after tax−20 K €6,299 €5,716 €4,233 €
Income tax0 €265 €1,044 €960 €

Assets

  • Non-current assets105 K €
  • Current assets76 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €144 K €158 K €181 K €
Non-current assets71 K €73 K €56 K €105 K €
Property, plant and equipment71 K €73 K €56 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €70 K €102 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €17 K €27 K €39 K €
Current receivables13 €99 €2,620 €460 €
Financial accounts26 K €53 K €73 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €144 K €158 K €181 K €
Equity638 €6,937 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−40 K €−34 K €−29 K €
Profit/loss for the accounting period after tax−20 K €6,299 €5,716 €4,233 €
Liabilities127 K €137 K €146 K €164 K €
Non-current liabilities420 €553 €656 €775 €
Current liabilities124 K €134 K €145 K €162 K €
Long-term bank loans−369 €−369 €−369 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,215 €2,201 €911 €1,727 €

Income tax

Tax liability trend

864 €1,184 €960 €960 €558 €0 €2,059 €1,993 €0 €265 €1,044 €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 period0 €Tax liability for the period1,512.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
  • fotografické službyValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 18, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 18, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mosný
    Konateľfrom Saturday, February 18, 2012

    Address Hlavná 523/51, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Marek Mosný
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012

    Address Hlavná 523/51, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25826/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGREEN s. r. o.

Registered office

MGREEN s. r. o.

Hlavná 523/51, 91105 Trenčín

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