Company data from Slovak public registers

Active

MG Pro s. r. o.

Company financial profileCompany ID 46937129Úzka ulica 648/26, 01864 KošecaFounded 2012

Turnover 2025

870 K €

−7.5 %
Company ID
46937129
Tax ID
2023662091
VAT ID
SK2023662091, under §4, registered since Monday, May 20, 2013
Registered office
MG Pro s. r. o.Úzka ulica 648/26 01864 Košeca
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27410/R

Profit 2025

13 K €

−29 %

Assets

281 K €

−17 %

Equity

183 K €

+33 %

Debt ratio

35.0 %

−25 pp

Gross margin

7.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−29 %
−2,512 €1,533 €−12 K €−13 K €−4,481 €−3,076 €12 K €6,021 €893 €49 K €18 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
22 K €18 K €19 K €12 K €31 K €8,037 €18 K €31 K €96 K €508 K €931 K €862 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

7.0 %

−6.1 pp

Return on equity

Current ratio

2.56

+67 %

Current assets / current liabilities

Earnings before tax

17 K €

−27 %

Profit + income tax

Effective tax

23.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

152 K €

+44 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201526 K €201613 K €201731 K €20188,410 €201918 K €202031 K €2021104 K €2022509 K €2023940 K €2024870 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €508 K €931 K €862 K €
Value added2,569 €80 K €51 K €60 K €
Operating revenue104 K €509 K €940 K €870 K €
Profit after tax893 €49 K €18 K €13 K €
Income tax142 €13 K €4,887 €3,912 €

Assets

  • Non-current assets30 K €
  • Current assets250 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €159 K €338 K €281 K €
Non-current assets11 K €36 K €31 K €30 K €
Property, plant and equipment11 K €36 K €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €123 K €307 K €250 K €
Inventory18 K €32 K €35 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,188 €−5,679 €64 K €31 K €
Financial accounts8,766 €97 K €208 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €159 K €338 K €281 K €
Equity−22 K €57 K €137 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−44 K €5,118 €23 K €
Profit/loss for the accounting period after tax893 €49 K €18 K €13 K €
Liabilities66 K €102 K €201 K €98 K €
Non-current liabilities0 €56 €136 €240 €
Current liabilities66 K €102 K €201 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €960 €407 €142 €13 K €4,887 €3,912 €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 period6,264.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, August 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 25, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 25, 2018
  • prenájom hnuteľných vecíValid from Saturday, August 25, 2018
  • výroba a hutnícke spracovanie kovovValid from Saturday, August 25, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 25, 2018
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, August 25, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, August 25, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 1, 2021

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

  • KonateľWednesday, April 22, 2020 – Monday, April 12, 2021

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

  • KonateľFriday, December 14, 2012 – Wednesday, June 3, 2020

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, April 12, 2021

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, June 3, 2020

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27410/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Pro s. r. o.

Registered office

MG Pro s. r. o.

Úzka ulica 648/26, 01864 Košeca

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