Company data from Slovak public registers

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MGAS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

50 K €

−21 %

Equity

49 K €

−21 %

Debt ratio

3.0 %

−0.2 pp

Gross margin

18.0 %

−25 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−28 pp

Profit / revenue

ROA

-25.2 %

−30 pp

Return on assets

ROE

-26.0 %

−31 pp

Return on equity

Current ratio

24.39

+43 %

Current assets / current liabilities

Earnings before tax

−12 K €

−390 %

Profit + income tax

Effective tax

-8.2 %

−32 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity49 K €
  • Liabilities1,495 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,340 €1,183 €902 €1,853 €928 €2,220 €4,895 €2,525 €114 €0 €972 €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 period2,352.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Gabriel Katona
    Konateľfrom Wednesday, June 20, 2012

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

Related persons

1 active of 1
  • Gabriel Katona
    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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