Company data from Slovak public registers

Andromia Insight
Active

MG STREŠNÉ CENTRUM s.r.o.

Company financial profile・Company ID 46992227・Smreková 1216/67, 05311 Smižany・Founded 2013

Financial reportFinancial statements

Turnover 2016

420 K €

+56 %
Company ID
46992227
Tax ID
2023684454
VAT ID
—
Registered office
MG STREŠNÉ CENTRUM s.r.o.Smreková 1216/67 05311 Smižany
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31535/V

Profit 2016

1,987 €

+125 %

Assets

85 K €

−70 %

Equity

−5,928 €

+25 %

Debt ratio

107.0 %

+4.2 pp

Gross margin

2.8 %

−1.8 pp
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Andromia score

—

Profit

+125 %
−1,108 €−7,894 €1,987 €201420152016

Revenue

+56 %
97 K €268 K €420 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+3.4 pp

Profit / revenue

ROA

2.3 %

+5.1 pp

Return on assets

ROE

-33.5 %

−133 pp

Return on equity

Current ratio

1.00

−1.0 %

Current assets / current liabilities

Earnings before tax

2,947 €

+149 %

Profit + income tax

Effective tax

32.6 %

+65 pp

Income tax / earnings before tax

Net working capital

−289 €

−115 %

Current assets − current liabilities

Revenue CAGR

108.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014268 K €2015420 K €2016

Income statement

Item201420152016
Sales of products, services and goods97 K €268 K €420 K €
Value added3,818 €12 K €12 K €
Operating revenue97 K €268 K €420 K €
Profit after tax−1,108 €−7,894 €1,987 €
Income tax0 €1,920 €960 €

Assets

  • Non-current assets168 €
  • Current assets85 K €

Liabilities and equity

  • Equity−5,928 €
  • Liabilities91 K €

Balance sheet

Assets

Item201420152016
Total assets26 K €282 K €85 K €
Non-current assets2,188 €1,178 €168 €
Property, plant and equipment2,188 €1,178 €168 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €280 K €85 K €
Inventory42 €85 €186 €
Non-current receivables0 €0 €0 €
Current receivables21 K €126 K €83 K €
Financial accounts2,292 €155 K €1,517 €

Liabilities and equity

Item201420152016
Total equity and liabilities26 K €282 K €85 K €
Equity−21 €−7,915 €−5,928 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−3,913 €−5,021 €−13 K €
Profit/loss for the accounting period after tax−1,108 €−7,894 €1,987 €
Liabilities26 K €290 K €91 K €
Non-current liabilities14 €71 €98 €
Current liabilities11 K €279 K €85 K €
Long-term bank loans15 K €9,618 €4,522 €
Short-term bank loans0 €1,384 €1,187 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, November 12, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 25, 2013
  • Čistiace a upratovacie službyValid from Friday, January 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 25, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 25, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2013
  • Reklamné a marketingové službyValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Dobos
    Konateľfrom Wednesday, March 30, 2016

    Address Kéke utca 77, 4511 Nyírbogdány, Maďarsko

  • Matúš GarčárInactive
    KonateľFriday, January 25, 2013 – Monday, April 4, 2016

    Address Smreková 1216/67, 05311 Smižany, Slovenská republika

Related persons

1 active of 3
  • Péter Dobos
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Kéke utca 77, 4511 Nyírbogdány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Matúš GarčárInactive
    ProkuristaTuesday, April 5, 2016 – Monday, August 7, 2017

    Address ul. Gustava Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

  • Matúš GarčárInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, April 4, 2016

    Address Smreková 1216/67, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31535/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MG STREŠNÉ CENTRUM s.r.o.

Registered office

MG STREŠNÉ CENTRUM s.r.o.

Smreková 1216/67, 05311 Smižany

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