Company data from Slovak public registers

Active

MGS parts, s.r.o.

Company financial profileCompany ID 46732021Višňová 897/8, 01003 ŽilinaFounded 2012

Turnover 2025

48 K €

+16 %
Company ID
46732021
Tax ID
2023542048
VAT ID
Registered office
MGS parts, s.r.o.Višňová 897/8 01003 Žilina
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56905/L

Profit 2025

4,467 €

+231 %

Assets

28 K €

−1.9 %

Equity

28 K €

−3.2 %

Debt ratio

2.5 %

+1.4 pp

Gross margin

11.7 %

+17 pp
Coming soon

Andromia score

Profit

+231 %
3,748 €1,533 €−873 €−2,123 €6,807 €3,692 €7,250 €2,361 €399 €−1,937 €−3,419 €4,467 €201420152016201720182019202020212022202320242025

Revenue

+16 %
46 K €4,477 €0 €0 €21 K €33 K €28 K €33 K €31 K €13 K €41 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+18 pp

Profit / revenue

ROA

15.8 %

+28 pp

Return on assets

ROE

16.2 %

+28 pp

Return on equity

Current ratio

39.47

−53 %

Current assets / current liabilities

Earnings before tax

4,807 €

+256 %

Profit + income tax

Effective tax

7.1 %

+18 pp

Income tax / earnings before tax

Net working capital

28 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20144,477 €20150 €20160 €201721 K €201833 K €201928 K €202033 K €202131 K €202213 K €202341 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €13 K €41 K €48 K €
Value added1,174 €−1,560 €−2,359 €5,623 €
Operating revenue31 K €13 K €41 K €48 K €
Profit after tax399 €−1,937 €−3,419 €4,467 €
Income tax370 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities716 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €32 K €29 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €32 K €29 K €28 K €
Inventory0 €0 €9,826 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €7,251 €1,009 €
Financial accounts23 K €21 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €32 K €29 K €28 K €
Equity34 K €32 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €29 K €27 K €18 K €
Profit/loss for the accounting period after tax−1,352 €−1,937 €−3,419 €4,467 €
Liabilities370 €0 €340 €716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities370 €0 €340 €716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,135 €480 €480 €480 €490 €924 €1,241 €424 €370 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, June 20, 2012
  • čistiace a upratovacie službyValid from Wednesday, June 20, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid 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
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2012
  • počítačové službyValid from Wednesday, June 20, 2012
  • poskytovanie poštových služiebValid from Wednesday, June 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 20, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

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

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

Related persons

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

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56905/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGS parts, s.r.o.

Registered office

MGS parts, s.r.o.

Višňová 897/8, 01003 Žilina

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