Company data from Slovak public registers

MGAS s.r.o.

Company financial profile・Company ID 46723471・Októbrová 15A/4981, 92901 Dunajská Streda・Founded 2012

Active

Turnover 2025

53 K €

−34 %
Company ID
46723471
Tax ID
2023564983
VAT ID
SK2023564983, under §4, registered since Wednesday, August 29, 2012
Registered office
MGAS s.r.o.Októbrová 15A/4981 92901 Dunajská Streda
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29649/T

Profit 2025

−13 K €

−513 %Net profit after tax

Assets

50 K €

−21 %Total assets, stated excl. VAT

Equity

49 K €

−21 %Assets less external liabilities

Debt ratio

3.0 %

−0.2 ppLiabilities / total assets

Gross margin

18.0 %

−25 ppGross profit / sales
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Andromia score

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Profit

−513 %
11 K €3,501 €2,629 €6,397 €2,758 €7,830 €19 K €8,758 €99 €−13 K €3,061 €−13 K €201420152016201720182019202020212022202320242025201411 K €20153,501 €20162,629 €20176,397 €20182,758 €20197,830 €202019 K €20218,758 €202299 €2023−13 K €20243,061 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
151 K €100 K €145 K €173 K €112 K €118 K €120 K €109 K €83 K €81 K €80 K €53 K €2014201520162017201820192020202120222023202420252014151 K €2015100 K €2016145 K €2017173 K €2018112 K €2019118 K €2020120 K €2021109 K €202283 K €202381 K €202480 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,340 €1,183 €902 €1,853 €928 €2,220 €4,895 €2,525 €114 €0 €972 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,340 €Total tax · 20151,183 €Total tax · 2016902 €Total tax · 20171,853 €Total tax · 2018928 €Total tax · 20192,220 €Total tax · 20204,895 €Total tax · 20212,525 €Total tax · 2022114 €Total tax · 20230 €Total tax · 2024972 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−28 pp

Profit / revenue

Profit margin

-23.7 %

−28 pp

Profit / sales

ROA

-25.2 %

−30 pp

Return on assets

ROE

-26.0 %

−31 pp

Return on equity

Return on costs

-19.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−25 pp

Added value / revenue

Earnings before tax

−12 K €

−390 %

Profit + income tax

Effective tax

-8.2 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014114 K €2015145 K €2016173 K €2017112 K €2018119 K €2019142 K €2020121 K €202183 K €202281 K €202380 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €81 K €80 K €53 K €
Value added18 K €13 K €34 K €9,574 €
Operating revenue83 K €81 K €80 K €53 K €
Profit after tax99 €−13 K €3,061 €−13 K €
Income tax114 €0 €972 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,856 €5,699 €6,145 €1,671 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities1,495 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €67 K €63 K €50 K €
Non-current assets70 K €52 K €31 K €14 K €
Property, plant and equipment70 K €52 K €31 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,551 €15 K €33 K €36 K €
Inventory780 €680 €680 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €5,200 €20 K €9,500 €
Financial accounts1,771 €8,630 €12 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €67 K €63 K €50 K €
Equity71 K €58 K €61 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €66 K €53 K €56 K €
Profit/loss for the accounting period after tax99 €−13 K €3,061 €−13 K €
Liabilities7,674 €8,290 €2,040 €1,495 €
Non-current liabilities64 €412 €121 €0 €
Current liabilities1,216 €4,967 €1,919 €1,495 €
Long-term bank loans6,394 €2,911 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,140.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, June 30, 2021
  • Opravy vyhradených technických zariadení tlakovýchValid from Wednesday, June 30, 2021
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, March 20, 2014
  • montáž určených meradiel v rozsahu: 1.3.15 a) Merače pretečeného množstva vody - na studenú vodu 1.3.15 b) Merače pretečeného množstva vody - na teplú vodu 3.1.5 Merače tepla a ich zmenyValid from Thursday, March 20, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 20, 2014
  • čistenie kanalizačných systémovValid from Wednesday, June 20, 2012
  • diagnostika kanalizačných potrubíValid from Wednesday, June 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 20, 2012

    Address Októbrová 15A/4981, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2012

    Address Októbrová 15A/4981, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29649/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGAS s.r.o.

Registered office

MGAS s.r.o.

Októbrová 15A/4981, 92901 Dunajská Streda

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