Active

MGTOF s. r. o.

Company financial profile・Company ID 46848738・Nábr. Sv. Cyrila 18/4, 97101 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2025

7,641 €

+411 %

Company ID: 46848738
Tax ID: 2023610578
VAT ID: SK2023610578, under §7a, registered since Thursday, April 10, 2025

Registered office: MGTOF s. r. o.Nábr. Sv. Cyrila 18/4 97101 Prievidza
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26995/R

Profit 2025

2,589 €

+441 %

Assets

8,072 €

+67 %

Equity

6,566 €

+110 %

Debt ratio

18.7 %

−17 pp

Gross margin

55.3 %

+56 pp

Coming soon

Andromia score

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Profit

+441 %

Revenue

+411 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+85 pp

Profit / revenue

ROA

32.1 %

+48 pp

Return on assets

ROE

39.4 %

+64 pp

Return on equity

Current ratio

3.76

+401 %

Current assets / current liabilities

Earnings before tax

2,929 €

+797 %

Profit + income tax

Effective tax

11.6 %

+93 pp

Income tax / earnings before tax

Net working capital

3,996 €

+1,089 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,495 €	7,641 €
Value added	−90 €	−70 €	−12 €	4,224 €
Operating revenue	0 €	0 €	1,495 €	7,641 €
Profit after tax	−90 €	−70 €	−760 €	2,589 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,630 €
Current assets5,442 €

Liabilities and equity

Equity6,566 €
Liabilities1,506 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,587 €	4,599 €	4,846 €	8,072 €
Non-current assets	3,958 €	3,958 €	3,626 €	2,630 €
Property, plant and equipment	3,958 €	3,958 €	3,626 €	2,630 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	629 €	641 €	1,220 €	5,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	675 €	246 €
Financial accounts	629 €	641 €	545 €	5,196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,587 €	4,599 €	4,846 €	8,072 €
Equity	3,962 €	3,892 €	3,132 €	6,566 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,248 €	−1,338 €	−1,408 €	−1,323 €
Profit/loss for the accounting period after tax	−90 €	−70 €	−760 €	2,589 €
Liabilities	625 €	707 €	1,714 €	1,506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	555 €	637 €	1,624 €	1,446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	90 €	60 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, November 3, 2022
Opravy pracovných strojovValid from Thursday, November 3, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 3, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 3, 2022
Prípravné práce k realizácii stavbyValid from Thursday, November 3, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 3, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 3, 2022
maloobchod a veľkoobchodValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Michal Gábriš
Konateľfrom Friday, September 28, 2012
Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Katarína GábrišováInactive
KonateľThursday, November 12, 2015 – Wednesday, December 1, 2021
Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Mgr. Katarína ŠuhajdováInactive
KonateľThursday, November 12, 2015 – Thursday, April 17, 2025
Address Dvorníky nad Nitricou 461, 97222 Nitrica, Slovenská republika
Michal GábrišInactive
KonateľFriday, September 28, 2012 – Wednesday, November 2, 2022
Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6

Bc. Michal Gábriš
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Nábr. sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal GábrišInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, April 17, 2025
Address Nábr. sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína ŠuhajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Thursday, April 17, 2025
Address Dvorníky nad Nitricou 461, 97222 Nitrica, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína GábrišováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, December 1, 2021
Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Michal GábrišInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, November 2, 2022
Address Nábr. sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Michal GábrišInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, November 26, 2015
Address Nábr. sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26995/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGTOF s. r. o.

Registered office

MGTOF s. r. o.

Nábr. Sv. Cyrila 18/4, 97101 Prievidza

Open in Google Maps

MGTOF 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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