Active

MJMG s.r.o.

Company financial profile・Company ID 46824405・Rozkvet 2048/96, 01701 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2021

3.24 M €

+1,351 %

Company ID: 46824405
Tax ID: 2023592769
VAT ID: —

Registered office: MJMG s.r.o.Rozkvet 2048/96 01701 Považská Bystrica
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26872/R

Profit 2021

40 K €

+2,176 %

Assets

590 K €

+26 %

Equity

71 K €

+127 %

Debt ratio

87.9 %

−5.4 pp

Gross margin

2.1 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+2,176 %

Revenue

+1,342 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

6.8 %

+6.4 pp

Return on assets

ROE

56.0 %

+50 pp

Return on equity

Current ratio

1.13

+7.0 %

Current assets / current liabilities

Earnings before tax

51 K €

+2,173 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

66 K €

+177 %

Current assets − current liabilities

Revenue CAGR

276.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	282 K €	260 K €	223 K €	3.22 M €
Value added	17 K €	14 K €	4,520 €	67 K €
Operating revenue	543 K €	260 K €	223 K €	3.24 M €
Profit after tax	12 K €	11 K €	1,756 €	40 K €
Income tax	2,416 €	2,919 €	471 €	11 K €

Assets

Non-current assets7,999 €
Current assets582 K €

Liabilities and equity

Equity71 K €
Liabilities518 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	74 K €	252 K €	470 K €	590 K €
Non-current assets	12 K €	12 K €	10 K €	7,999 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	12 K €	12 K €	10 K €	7,999 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	240 K €	459 K €	582 K €
Inventory	25 K €	35 K €	39 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	199 K €	401 K €	542 K €
Financial accounts	7,680 €	6,200 €	19 K €	447 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	74 K €	252 K €	470 K €	590 K €
Equity	19 K €	30 K €	31 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,290 €	13 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	12 K €	11 K €	1,756 €	40 K €
Liabilities	56 K €	223 K €	438 K €	518 K €
Non-current liabilities	0 €	0 €	0 €	51 €
Current liabilities	53 K €	220 K €	436 K €	516 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,196.19 €Yes

Business activities

21 registered activities

Administratívne službyValid from Thursday, January 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2023
Čistiace a upratovacie službyValid from Thursday, January 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 19, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 19, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 19, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 19, 2023
Prenájom hnuteľných vecíValid from Thursday, January 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Monček
Konateľfrom Saturday, September 8, 2012
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Miroslav PodolákInactive
KonateľFriday, May 30, 2014 – Monday, January 20, 2020
Address Rozkvet 2048/96-5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Mário Monček
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mário MončekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, January 20, 2020
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PodolákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, January 20, 2020
Address Rozkvet 2048/96-5, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mário MončekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, December 12, 2014
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Miroslav PodolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, December 12, 2014
Address Rozkvet 2048/96-5, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Mário MončekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Monday, July 28, 2014
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26872/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MJMG s.r.o.

Registered office

MJMG s.r.o.

Rozkvet 2048/96, 01701 Považská Bystrica

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MJMG s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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