Active

MGB s. r. o.

Company financial profile・Company ID 47054611・Domašská 587, 09302 Vranov nad Topľou・Founded 2013

Financial report Financial statements

Turnover 2024

174 K €

+59 %

Company ID: 47054611
Tax ID: 2023732590
VAT ID: SK2023732590, under §4, registered since Friday, June 14, 2013

Registered office: MGB s. r. o.Domašská 587 09302 Vranov nad Topľou
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27563/P

Profit 2024

−33 K €

+76 %

Assets

1.49 M €

+6.8 %

Equity

−165 K €

−25 %

Debt ratio

111.1 %

+1.6 pp

Gross margin

69.1 %

+54 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+107 pp

Profit / revenue

ROA

-2.2 %

+7.7 pp

Return on assets

ROE

19.8 %

−85 pp

Return on equity

Current ratio

0.13

+41 %

Current assets / current liabilities

Earnings before tax

−32 K €

+77 %

Profit + income tax

Effective tax

-3.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−1.17 M €

−8.8 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	607 K €	176 K €	101 K €	166 K €
Value added	100 K €	36 K €	15 K €	115 K €
Operating revenue	741 K €	227 K €	110 K €	174 K €
Profit after tax	39 K €	5,613 €	−138 K €	−33 K €
Income tax	3,677 €	173 €	2,899 €	960 €
Current income tax	3,677 €	173 €	2,899 €	960 €

Assets

Non-current assets1.32 M €
Current assets172 K €
Accruals and deferrals40 €

Liabilities and equity

Equity−165 K €
Liabilities1.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	890 K €	1.27 M €	1.39 M €	1.49 M €
Non-current assets	817 K €	1.17 M €	1.29 M €	1.32 M €
Property, plant and equipment	817 K €	1.17 M €	1.29 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	109 K €	107 K €	172 K €
Inventory	335 €	332 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	98 K €	50 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,966 €	11 K €	45 K €	60 K €
Accruals and deferrals	41 €	41 €	815 €	40 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	890 K €	1.27 M €	1.39 M €	1.49 M €
Equity	305 €	5,918 €	−132 K €	−165 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−190 K €	−150 K €	−145 K €	−283 K €
Profit/loss for the accounting period after tax	39 K €	5,613 €	−138 K €	−33 K €
Liabilities	890 K €	1.27 M €	1.53 M €	1.65 M €
Non-current liabilities	703 €	723 €	792 €	825 €
Current liabilities	837 K €	880 K €	1.18 M €	1.34 M €
Short-term financial assistance	52 K €	59 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	328 K €	280 K €	248 K €
Provisions	571 €	393 €	1,245 €	1,738 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,759.88 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

masérske službyValid from Tuesday, September 10, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 10, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 10, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 1, 2014
prevádzkovanie detektívnej služby podľa § 4 písm. a) až f) zákona o súkromnej bezpečnostiValid Friday, June 21, 2013 – Friday, February 10, 2017
prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a) až f) zákona o súkromnej bezpečnostiValid Friday, June 21, 2013 – Friday, February 10, 2017
prevádzkovanie strážnej služby podľa § 3 písm. a) až i) zákona o súkromnej bezpečnostiValid Friday, June 21, 2013 – Friday, February 10, 2017
Administratívne službyValid from Tuesday, March 5, 2013
Čistiace a upratovacie službyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriel Berec
Konateľfrom Tuesday, March 5, 2013
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Ing. Gabriel BerecInactive
KonateľTuesday, March 5, 2013 – Thursday, August 9, 2018
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Gabriel Berec
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Share100 %Contribution150,000 EUR
Ing. Gabriel BerecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, August 9, 2018
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution150,000 EUR
Ing. Gabriel BerecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, October 19, 2016
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27563/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGB s. r. o.

Registered office

MGB s. r. o.

Domašská 587, 09302 Vranov nad Topľou

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MGB 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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